GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+3.5%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$678M
AUM Growth
+$678M
(+0.38%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
144
New
8
Increased
35
Reduced
48
Closed
26
Top Buys
| 1 |
Forward Industries
FORD
|
$9.02M |
| 2 |
Alcon
ALC
|
$7.86M |
| 3 |
Novartis
NVS
|
$6.18M |
| 4 |
Broadcom
AVGO
|
$3.91M |
| 5 |
Western Digital
WDC
|
$2.79M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.47M |
| 2 |
Emerson Electric
EMR
|
$6.24M |
| 3 |
PayPal
PYPL
|
$4.71M |
| 4 |
DuPont de Nemours
DD
|
$3.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.05M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Communication Services | 14.28% |
| 3 | Financials | 13.36% |
| 4 | Industrials | 13.04% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $57.3M | 8.45% | 5,332,350 -274,000 | -5% | -$2.94M |
|
2
Microsoft
MSFT
$3.77T
| $25M | 3.69% | 186,517 -198 | -0.1% | -$26.5K |
|
3
Visa
V
$683B
| $21.3M | 3.14% | 122,729 +385 | +0.3% | +$66.8K |
|
4
Boeing
BA
$177B
| $19.8M | 2.92% | 54,407 -3,949 | -7% | -$1.44M |
|
5
Apple
AAPL
$3.45T
| $18M | 2.66% | 91,187 -13,733 | -13% | -$2.72M |
|
6
Prologis
PLD
$106B
| $16.6M | 2.46% | 207,821 -100 | -0% | -$8.01K |
|
7
NVIDIA
NVDA
$4.24T
| $16.4M | 2.41% | 99,585 +6,425 | +7% | +$1.06M |
|
8
JPMorgan Chase
JPM
$829B
| $15.2M | 2.24% | 135,849 -2,954 | -2% | -$330K |
|
9
Bank of America
BAC
$376B
| $14.2M | 2.1% | 491,200 -10,350 | -2% | -$300K |
|
10
Citigroup
C
$178B
| $13.8M | 2.04% | 197,431 -2,446 | -1% | -$171K |
|
11
Applied Materials
AMAT
$128B
| $13.5M | 2% | 301,460 -10,600 | -3% | -$476K |
|
12
Honeywell
HON
$139B
| $12.5M | 1.85% | 71,767 +375 | +0.5% | +$65.5K |
|
13
IBM
IBM
$227B
| $11.9M | 1.76% | 86,545 -50 | -0.1% | -$6.9K |
|
14
Procter & Gamble
PG
$368B
| $11.7M | 1.72% | 106,500 -10,000 | -9% | -$1.1M |
|
|
15
Western Digital
WDC
$27.9B
| $11.3M | 1.67% | 237,237 +58,727 | +33% | +$2.79M |
|
16
Lockheed Martin
LMT
$106B
| $11.2M | 1.66% | 30,920 +15 | +0% | +$5.45K |
|
17
Walt Disney
DIS
$213B
| $10.5M | 1.55% | 75,047 +400 | +0.5% | +$55.9K |
|
18
Constellation Brands
STZ
$28.5B
| $10.4M | 1.54% | 52,945 +3,225 | +6% | +$635K |
|
19
Abbott
ABT
$231B
| $10.4M | 1.53% | 123,486 +101 | +0.1% | +$8.49K |
|
20
AT&T
T
$209B
| $10.3M | 1.53% | 308,507 +13,125 | +4% | +$440K |
|
21
Merck
MRK
$210B
| $10.3M | 1.52% | 122,960 -174 | -0.1% | -$14.6K |
|
22
Rio Tinto
RIO
$102B
| $10.2M | 1.51% | 163,872 +207 | +0.1% | +$12.9K |
|
23
American Tower
AMT
$95.5B
| $9.89M | 1.46% | 48,395 -50 | -0.1% | -$10.2K |
|
24
Johnson & Johnson
JNJ
$427B
| $9.65M | 1.42% | 69,262 +739 | +1% | +$103K |
|
25
Pfizer
PFE
$141B
| $9.63M | 1.42% | 222,234 -657 | -0.3% | -$28.5K |
|