GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-1.65%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$532M
AUM Growth
+$532M
(-1.2%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
146
New
3
Increased
52
Reduced
47
Closed
3
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$2.53M |
| 2 |
B&G Foods
BGS
|
$1.93M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.78M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.05M |
| 5 |
Caterpillar
CAT
|
$534K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.26M |
| 2 |
Salesforce
CRM
|
$1.63M |
| 3 |
Procter & Gamble
PG
|
$602K |
| 4 |
Kimco Realty
KIM
|
$352K |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$245K |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Communication Services | 15.71% |
| 3 | Consumer Staples | 12.58% |
| 4 | Healthcare | 10.01% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $6.68M | 1.25% |
60,088
+7
| +0% | +$778 |
|
27
International Paper
IP
$25.4B
| $6.6M | 1.24% |
138,777
-96
| -0.1% | -$4.55K |
|
28
DuPont de Nemours
DD
$31.6B
| $6.56M | 1.23% |
128,196
+5,153
| +4% | +$264K |
|
29
Honeywell
HON
$136B
| $6.55M | 1.23% |
64,262
+341
| +0.5% | +$34.8K |
|
30
KKR & Co
KKR
$120B
| $6.37M | 1.2% |
278,879
+104
| +0% | +$2.38K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.36M | 1.19% |
111,540
-1,050
| -0.9% | -$59.9K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $6.3M | 1.18% |
98,573
+227
| +0.2% | +$14.5K |
|
33
Enterprise Products Partners
EPD
$68.9B
| $6.19M | 1.16% |
207,104
-1,767
| -0.8% | -$52.8K |
|
34
Morgan Stanley
MS
$237B
| $6.19M | 1.16% |
159,575
-200
| -0.1% | -$7.76K |
|
35
Comcast
CMCSA
$125B
| $6.03M | 1.13% |
100,205
+1,400
| +1% | +$84.2K |
|
36
Intel
INTC
$105B
| $5.9M | 1.11% |
193,825
+2,100
| +1% | +$63.9K |
|
37
RTX Corp
RTX
$212B
| $5.86M | 1.1% |
52,856
-999
| -2% | -$111K |
|
38
KeyCorp
KEY
$20.8B
| $5.51M | 1.03% |
366,622
+10
| +0% | +$150 |
|
39
Eli Lilly
LLY
$661B
| $5.44M | 1.02% |
65,171
+7
| +0% | +$584 |
|
40
AT&T
T
$208B
| $5.42M | 1.02% |
152,577
+13,307
| +10% | +$473K |
|
41
Union Pacific
UNP
$132B
| $5.22M | 0.98% |
54,716
-700
| -1% | -$66.8K |
|
|
42
Caterpillar
CAT
$194B
| $5.08M | 0.95% |
59,920
+6,300
| +12% | +$534K |
|
43
Wells Fargo
WFC
$258B
| $5.02M | 0.94% |
89,207
+650
| +0.7% | +$36.6K |
|
|
YHOO
44
DELISTED
Yahoo Inc
YHOO
| $4.61M | 0.87% |
146,222
+1,053
| +0.7% | +$33.2K |
|
45
Seagate
STX
$37.5B
| $4.59M | 0.86% |
96,585
-200
| -0.2% | -$9.5K |
|
46
Johnson & Johnson
JNJ
$429B
| $4.31M | 0.81% |
44,216
+2,207
| +5% | +$215K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.05M | 0.76% |
29,781
| – | – |
|
48
Marriott International Class A Common Stock
MAR
$72B
| $3.82M | 0.72% |
51,300
| – | – |
|
49
ConocoPhillips
COP
$118B
| $3.8M | 0.71% |
61,859
+1,225
| +2% | +$75.2K |
|
50
Urban Edge Properties
UE
$2.63B
| $3.74M | 0.7% |
179,725
-1,900
| -1% | -$39.5K |
|