GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-4.15%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$539M
AUM Growth
+$539M
(-5.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
151
New
10
Increased
75
Reduced
26
Closed
8
Top Buys
| 1 |
Visa
V
|
$5.28M |
| 2 |
Urban Edge Properties
UE
|
$4.31M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.3M |
| 4 |
Cisco
CSCO
|
$2.84M |
| 5 |
Avanos Medical
AVNS
|
$2.58M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.55M |
| 2 |
Emerson Electric
EMR
|
$3.07M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$2.97M |
| 4 |
Qualcomm
QCOM
|
$1.23M |
| 5 |
DuPont de Nemours
DD
|
$1.19M |
Sector Composition
| 1 | Communication Services | 15.6% |
| 2 | Financials | 14.93% |
| 3 | Consumer Staples | 12.14% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
26
DELISTED
Reynolds American Inc
RAI
| $6.74M | 1.25% |
97,832
+1,302
| +1% | +$89.7K |
|
27
Energy Transfer Partners
ET
$60.7B
| $6.73M | 1.25% |
106,202
+126
| +0.1% | +$7.98K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.72M | 1.25% |
112,590
+18,060
| +19% | +$1.08M |
|
29
Honeywell
HON
$137B
| $6.67M | 1.24% |
63,921
+1,271
| +2% | +$133K |
|
30
KKR & Co
KKR
$123B
| $6.36M | 1.18% |
278,775
+6,228
| +2% | +$142K |
|
31
RTX Corp
RTX
$211B
| $6.31M | 1.17% |
53,855
+55
| +0.1% | +$6.45K |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $6.26M | 1.16% |
109,700
| – | – |
|
33
JPMorgan Chase
JPM
$825B
| $6.26M | 1.16% |
103,279
+5
| +0% | +$303 |
|
34
Union Pacific
UNP
$132B
| $6M | 1.11% |
55,416
+176
| +0.3% | +$19.1K |
|
35
Intel
INTC
$105B
| $6M | 1.11% |
191,725
+450
| +0.2% | +$14.1K |
|
|
36
DuPont de Nemours
DD
$31.9B
| $5.9M | 1.1% |
123,043
-24,797
| -17% | -$1.19M |
|
37
Morgan Stanley
MS
$238B
| $5.7M | 1.06% |
159,775
+8,125
| +5% | +$290K |
|
38
Comcast
CMCSA
$126B
| $5.58M | 1.04% |
98,805
+5
| +0% | +$282 |
|
39
KeyCorp
KEY
$21B
| $5.19M | 0.96% |
366,612
+960
| +0.3% | +$13.6K |
|
40
Seagate
STX
$37B
| $5.04M | 0.93% |
96,785
+925
| +1% | +$48.1K |
|
41
Wells Fargo
WFC
$263B
| $4.82M | 0.89% |
88,557
+685
| +0.8% | +$37.3K |
|
|
YHOO
42
DELISTED
Yahoo Inc
YHOO
| $4.81M | 0.89% |
145,169
+2,304
| +2% | +$76.4K |
|
43
Eli Lilly
LLY
$660B
| $4.73M | 0.88% |
65,164
+9
| +0% | +$654 |
|
44
GE Aerospace
GE
$292B
| $4.73M | 0.88% |
190,620
-17,304
| -8% | -$429K |
|
45
AT&T
T
$205B
| $4.55M | 0.84% |
139,270
-7,467
| -5% | -$244K |
|
|
46
Urban Edge Properties
UE
$2.59B
| $4.31M | 0.8% |
+181,625
| New | +$4.31M |
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.3M | 0.8% |
+29,781
| New | +$4.3M |
|
48
Caterpillar
CAT
$195B
| $4.29M | 0.8% |
53,620
-30
| -0.1% | -$2.4K |
|
49
Johnson & Johnson
JNJ
$428B
| $4.23M | 0.78% |
42,009
+682
| +2% | +$68.6K |
|
50
Healthpeak Properties
DOC
$12.5B
| $4.18M | 0.77% |
96,650
-4,075
| -4% | -$176K |
|