GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+3.59%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$617M
AUM Growth
+$617M
(+3.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
135
New
5
Increased
67
Reduced
23
Closed
3
Top Buys
| 1 |
KeyCorp
KEY
|
$2.08M |
| 2 |
Salesforce
CRM
|
$1.83M |
| 3 |
HP
HPQ
|
$1.28M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.17M |
| 5 |
Occidental Petroleum
OXY
|
$1.11M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.44M |
| 2 |
KKR & Co
KKR
|
$706K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$443K |
| 4 |
Merck
MRK
|
$423K |
| 5 |
Varex Imaging
VREX
|
$217K |
Sector Composition
| 1 | Communication Services | 15.41% |
| 2 | Financials | 13.84% |
| 3 | Industrials | 12.42% |
| 4 | Technology | 12.04% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $65.7M | 10.65% | 5,592,350 +1,000 | +0% | +$11.8K |
|
2
Apple
AAPL
$3.45T
| $17.7M | 2.87% | 104,528 +2,652 | +3% | +$449K |
|
3
Procter & Gamble
PG
$368B
| $17M | 2.76% | 185,408 +466 | +0.3% | +$42.8K |
|
4
Applied Materials
AMAT
$128B
| $15.4M | 2.49% | 300,519 +592 | +0.2% | +$30.3K |
|
5
NVIDIA
NVDA
$4.24T
| $15.2M | 2.47% | 78,615 +1,075 | +1% | +$208K |
|
6
Boeing
BA
$177B
| $14.8M | 2.39% | 50,050 +17 | +0% | +$5.01K |
|
7
JPMorgan Chase
JPM
$829B
| $13.9M | 2.25% | 129,752 +2,436 | +2% | +$261K |
|
8
Prologis
PLD
$106B
| $13.5M | 2.19% | 209,331 -150 | -0.1% | -$9.68K |
|
9
Bank of America
BAC
$376B
| $13.5M | 2.19% | 457,175 +15,000 | +3% | +$443K |
|
10
AbbVie
ABBV
$372B
| $13.3M | 2.15% | 137,104 +1,301 | +1% | +$126K |
|
11
Visa
V
$683B
| $12.6M | 2.04% | 110,233 +3,376 | +3% | +$385K |
|
12
Honeywell
HON
$139B
| $10.5M | 1.71% | 68,711 +1,236 | +2% | +$190K |
|
13
3M
MMM
$82.8B
| $10.2M | 1.65% | 43,327 | – | – |
|
14
Citigroup
C
$178B
| $10.2M | 1.65% | 136,866 +7,252 | +6% | +$540K |
|
15
Chevron
CVX
$324B
| $10.1M | 1.63% | 80,440 +2,542 | +3% | +$318K |
|
16
Microsoft
MSFT
$3.77T
| $10.1M | 1.63% | 117,650 +5,833 | +5% | +$499K |
|
17
DuPont de Nemours
DD
$32.2B
| $9.2M | 1.49% | 129,183 +2,277 | +2% | +$162K |
|
18
Altria Group
MO
$113B
| $8.95M | 1.45% | 125,379 +148 | +0.1% | +$10.6K |
|
19
Caterpillar
CAT
$196B
| $8.68M | 1.41% | 55,100 +100 | +0.2% | +$15.8K |
|
20
Rio Tinto
RIO
$102B
| $8.59M | 1.39% | 162,263 +2,475 | +2% | +$131K |
|
21
Johnson & Johnson
JNJ
$427B
| $8.49M | 1.38% | 60,796 +156 | +0.3% | +$21.8K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.45M | 1.37% | 126,645 | – | – |
|
23
Lockheed Martin
LMT
$106B
| $8.27M | 1.34% | 25,760 +575 | +2% | +$185K |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $8.14M | 1.32% | 94,000 | – | – |
|
25
PepsiCo
PEP
$204B
| $7.99M | 1.3% | 66,640 -480 | -0.7% | -$57.6K |
|