GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+11.34%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$594M
AUM Growth
+$594M
(+4.6%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
144
New
4
Increased
49
Reduced
42
Closed
14
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.4M |
| 2 |
Charles Schwab
SCHW
|
$1.56M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Kinder Morgan
KMI
|
$796K |
| 5 |
DuPont de Nemours
DD
|
$745K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$7.59M |
| 2 |
Lumen
LUMN
|
$7.39M |
| 3 |
IBM
IBM
|
$4.56M |
| 4 |
Kraft Heinz
KHC
|
$4.11M |
| 5 |
B&G Foods
BGS
|
$2.26M |
Sector Composition
| 1 | Communication Services | 19.23% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 11.56% |
| 4 | Technology | 10.88% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $87.5M | 14.73% | 5,591,350 -75,200 | -1% | -$1.18M |
|
2
Procter & Gamble
PG
$368B
| $16.8M | 2.83% | 184,942 +1,929 | +1% | +$176K |
|
3
Apple
AAPL
$3.45T
| $15.7M | 2.64% | 101,876 +987 | +1% | +$152K |
|
4
Applied Materials
AMAT
$128B
| $15.6M | 2.63% | 299,927 -9,358 | -3% | -$487K |
|
5
NVIDIA
NVDA
$4.24T
| $13.9M | 2.33% | 77,540 +450 | +0.6% | +$80.4K |
|
6
Prologis
PLD
$106B
| $13.3M | 2.24% | 209,481 +71 | +0% | +$4.51K |
|
7
Boeing
BA
$177B
| $12.7M | 2.14% | 50,033 -199 | -0.4% | -$50.6K |
|
8
JPMorgan Chase
JPM
$829B
| $12.2M | 2.05% | 127,316 +1,822 | +1% | +$174K |
|
9
AbbVie
ABBV
$372B
| $12.1M | 2.03% | 135,803 +476 | +0.4% | +$42.3K |
|
10
Visa
V
$683B
| $11.2M | 1.89% | 106,857 +3,100 | +3% | +$326K |
|
11
Bank of America
BAC
$376B
| $11.2M | 1.89% | 442,175 +7,900 | +2% | +$200K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $9.82M | 1.65% | 94,000 | – | – |
|
13
Honeywell
HON
$139B
| $9.56M | 1.61% | 67,475 +1,117 | +2% | +$158K |
|
14
Citigroup
C
$178B
| $9.43M | 1.59% | 129,614 +2,376 | +2% | +$173K |
|
15
Chevron
CVX
$324B
| $9.15M | 1.54% | 77,898 -2,143 | -3% | -$252K |
|
16
3M
MMM
$82.8B
| $9.09M | 1.53% | 43,327 +37 | +0.1% | +$7.77K |
|
|
17
DuPont de Nemours
DD
$32.2B
| $8.79M | 1.48% | 126,906 +10,754 | +9% | +$745K |
|
|
18
Microsoft
MSFT
$3.77T
| $8.33M | 1.4% | 111,817 +15,657 | +16% | +$1.17M |
|
19
Merck
MRK
$210B
| $8.25M | 1.39% | 128,892 +405 | +0.3% | +$25.9K |
|
20
Altria Group
MO
$113B
| $7.94M | 1.34% | 125,231 -68 | -0.1% | -$4.31K |
|
21
Johnson & Johnson
JNJ
$427B
| $7.88M | 1.33% | 60,640 +139 | +0.2% | +$18.1K |
|
22
Lockheed Martin
LMT
$106B
| $7.82M | 1.32% | 25,185 +730 | +3% | +$227K |
|
23
Eli Lilly
LLY
$657B
| $7.79M | 1.31% | 91,032 -2,216 | -2% | -$190K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.67M | 1.29% | 126,645 -2,270 | -2% | -$138K |
|
25
Rio Tinto
RIO
$102B
| $7.54M | 1.27% | 159,788 +628 | +0.4% | +$29.6K |
|