GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.68%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$676M
AUM Growth
+$676M
(+8.5%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
121
New
6
Increased
36
Reduced
42
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 3 |
GE Aerospace
GE
|
$1.43M |
| 4 |
Microsoft
MSFT
|
$1.03M |
| 5 |
Apple
AAPL
|
$537K |
Top Sells
| 1 |
Intel
INTC
|
$1.65M |
| 2 |
Halliburton
HAL
|
$1.63M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$833K |
| 4 |
Newell Brands
NWL
|
$684K |
| 5 |
Constellation Brands
STZ
|
$394K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Communication Services | 16.5% |
| 3 | Financials | 14.67% |
| 4 | Industrials | 13.89% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $86.7M | 12.83% | 5,596,350 +1,500 | +0% | +$23.3K |
|
|
2
Apple
AAPL
$3.45T
| $24.7M | 3.65% | 109,214 +2,380 | +2% | +$537K |
|
3
NVIDIA
NVDA
$4.24T
| $22.2M | 3.29% | 79,130 -25 | -0% | -$7.03K |
|
4
Boeing
BA
$177B
| $21.4M | 3.16% | 57,446 +561 | +1% | +$209K |
|
|
5
Microsoft
MSFT
$3.77T
| $18.8M | 2.78% | 164,394 +8,988 | +6% | +$1.03M |
|
6
Visa
V
$683B
| $17.7M | 2.62% | 118,177 +976 | +0.8% | +$146K |
|
7
JPMorgan Chase
JPM
$829B
| $15.5M | 2.3% | 137,631 +1,002 | +0.7% | +$113K |
|
8
Prologis
PLD
$106B
| $14.1M | 2.09% | 208,121 -700 | -0.3% | -$47.5K |
|
9
Bank of America
BAC
$376B
| $13.7M | 2.03% | 465,445 -3,100 | -0.7% | -$91.3K |
|
10
AbbVie
ABBV
$372B
| $12.7M | 1.89% | 134,792 -348 | -0.3% | -$32.9K |
|
11
Applied Materials
AMAT
$128B
| $12.7M | 1.88% | 329,019 +2,225 | +0.7% | +$86K |
|
12
Honeywell
HON
$139B
| $11.6M | 1.72% | 69,914 +351 | +0.5% | +$58.4K |
|
13
Procter & Gamble
PG
$368B
| $10.6M | 1.57% | 127,258 -199 | -0.2% | -$16.6K |
|
14
Citigroup
C
$178B
| $10.1M | 1.5% | 140,871 +228 | +0.2% | +$16.4K |
|
|
15
Exxon Mobil
XOM
$487B
| $9.79M | 1.45% | 115,100 +21,500 | +23% | +$1.83M |
|
16
HP
HPQ
$26.7B
| $9.69M | 1.43% | 376,004 +4,202 | +1% | +$108K |
|
17
Chevron
CVX
$324B
| $9.56M | 1.41% | 78,168 -596 | -0.8% | -$72.9K |
|
18
Union Pacific
UNP
$133B
| $9.44M | 1.4% | 58,002 +1,425 | +3% | +$232K |
|
19
Eli Lilly
LLY
$657B
| $9.33M | 1.38% | 86,948 -1,393 | -2% | -$149K |
|
20
3M
MMM
$82.8B
| $9.1M | 1.35% | 43,162 +235 | +0.5% | +$49.5K |
|
21
Abbott
ABT
$231B
| $9.09M | 1.34% | 123,859 +776 | +0.6% | +$56.9K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $9.02M | 1.34% | 94,000 | – | – |
|
23
Lockheed Martin
LMT
$106B
| $8.98M | 1.33% | 25,945 +110 | +0.4% | +$38.1K |
|
24
DuPont de Nemours
DD
$32.2B
| $8.52M | 1.26% | 132,420 +652 | +0.5% | +$41.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $8.45M | 1.25% | 61,125 +132 | +0.2% | +$18.2K |
|