GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+1.34%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$623M
AUM Growth
+$623M
(+1.1%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
121
New
2
Increased
49
Reduced
40
Closed
6
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.82M |
| 2 |
HP
HPQ
|
$5.19M |
| 3 |
KeyCorp
KEY
|
$4.34M |
| 4 |
Boeing
BA
|
$2.29M |
| 5 |
PayPal
PYPL
|
$1.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.92M |
| 2 |
MON
Monsanto Co
MON
|
$4.77M |
| 3 |
Procter & Gamble
PG
|
$4.57M |
| 4 |
General Mills
GIS
|
$2.52M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.47M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Communication Services | 15.25% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 13.16% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $73.3M | 11.76% | 5,594,850 +1,000 | +0% | +$13.1K |
|
2
Apple
AAPL
$3.45T
| $19.8M | 3.17% | 106,834 +578 | +0.5% | +$107K |
|
|
3
Boeing
BA
$177B
| $19.1M | 3.06% | 56,885 +6,834 | +14% | +$2.29M |
|
4
NVIDIA
NVDA
$4.24T
| $18.8M | 3.01% | 79,155 -1,125 | -1% | -$267K |
|
5
Visa
V
$683B
| $15.5M | 2.49% | 117,201 +3,143 | +3% | +$416K |
|
6
Microsoft
MSFT
$3.77T
| $15.3M | 2.46% | 155,406 +11,973 | +8% | +$1.18M |
|
7
Applied Materials
AMAT
$128B
| $15.1M | 2.42% | 326,794 +7,725 | +2% | +$357K |
|
8
JPMorgan Chase
JPM
$829B
| $14.2M | 2.29% | 136,629 +5,275 | +4% | +$550K |
|
9
Prologis
PLD
$106B
| $13.7M | 2.2% | 208,821 -400 | -0.2% | -$26.3K |
|
10
Bank of America
BAC
$376B
| $13.2M | 2.12% | 468,545 +2,300 | +0.5% | +$64.8K |
|
11
AbbVie
ABBV
$372B
| $12.5M | 2.01% | 135,140 -415 | -0.3% | -$38.5K |
|
12
Honeywell
HON
$139B
| $10M | 1.61% | 69,563 -199 | -0.3% | -$28.7K |
|
13
Chevron
CVX
$324B
| $9.96M | 1.6% | 78,764 +354 | +0.5% | +$44.8K |
|
|
14
Procter & Gamble
PG
$368B
| $9.95M | 1.6% | 127,457 -58,487 | -31% | -$4.57M |
|
15
Citigroup
C
$178B
| $9.41M | 1.51% | 140,643 +876 | +0.6% | +$58.6K |
|
16
Rio Tinto
RIO
$102B
| $9.24M | 1.48% | 166,537 +674 | +0.4% | +$37.4K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $9.1M | 1.46% | 94,000 | – | – |
|
18
DuPont de Nemours
DD
$32.2B
| $8.69M | 1.39% | 131,768 +1,934 | +1% | +$127K |
|
19
3M
MMM
$82.8B
| $8.45M | 1.36% | 42,927 -150 | -0.3% | -$29.5K |
|
|
20
HP
HPQ
$26.7B
| $8.44M | 1.35% | 371,802 +228,802 | +160% | +$5.19M |
|
21
Newell Brands
NWL
$2.48B
| $8.36M | 1.34% | 324,313 +17,363 | +6% | +$448K |
|
22
Intel
INTC
$107B
| $8.15M | 1.31% | 163,980 +13,055 | +9% | +$649K |
|
23
Union Pacific
UNP
$133B
| $8.02M | 1.29% | 56,577 +92 | +0.2% | +$13K |
|
24
American Tower
AMT
$95.5B
| $8M | 1.28% | 55,453 +195 | +0.4% | +$28.1K |
|
25
Exxon Mobil
XOM
$487B
| $7.74M | 1.24% | 93,600 +600 | +0.6% | +$49.6K |
|