GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+11.34%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$594M
AUM Growth
+$594M
(+4.6%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
144
New
4
Increased
49
Reduced
42
Closed
14
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.4M |
| 2 |
Charles Schwab
SCHW
|
$1.56M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Kinder Morgan
KMI
|
$796K |
| 5 |
DuPont de Nemours
DD
|
$744K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$7.59M |
| 2 |
Lumen
LUMN
|
$7.39M |
| 3 |
IBM
IBM
|
$4.56M |
| 4 |
Kraft Heinz
KHC
|
$4.11M |
| 5 |
B&G Foods
BGS
|
$2.26M |
Sector Composition
| 1 | Communication Services | 19.23% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 11.56% |
| 4 | Technology | 10.88% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $7.53M | 1.27% |
195,556
+300
| +0.2% | +$11.5K |
|
27
Philip Morris
PM
$254B
| $7.49M | 1.26% |
67,490
+283
| +0.4% | +$31.4K |
|
28
American Tower
AMT
$91.9B
| $7.48M | 1.26% |
54,758
+20
| +0% | +$2.73K |
|
29
PepsiCo
PEP
$203B
| $7.48M | 1.26% |
67,120
-173
| -0.3% | -$19.3K |
|
30
Enterprise Products Partners
EPD
$68.9B
| $7.36M | 1.24% |
282,164
-625
| -0.2% | -$16.3K |
|
31
Wells Fargo
WFC
$258B
| $6.88M | 1.16% |
124,742
-28,465
| -19% | -$1.57M |
|
32
Caterpillar
CAT
$194B
| $6.86M | 1.15% |
55,000
+200
| +0.4% | +$24.9K |
|
33
Union Pacific
UNP
$132B
| $6.73M | 1.13% |
57,985
-60
| -0.1% | -$6.96K |
|
34
Exxon Mobil
XOM
$477B
| $6.67M | 1.12% |
81,400
| – | – |
|
|
PF
35
DELISTED
Pinnacle Foods, Inc.
PF
| $6.49M | 1.09% |
113,517
-6,303
| -5% | -$360K |
|
36
Pfizer
PFE
$141B
| $6.42M | 1.08% |
179,742
+1,124
| +0.6% | +$40.1K |
|
37
Morgan Stanley
MS
$237B
| $6.32M | 1.06% |
131,100
| – | – |
|
38
Home Depot
HD
$406B
| $6.27M | 1.06% |
38,358
+7
| +0% | +$1.15K |
|
39
Abbott
ABT
$230B
| $6.21M | 1.05% |
116,441
+5,131
| +5% | +$274K |
|
|
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.13M | 1.03% |
103,980
-11,600
| -10% | -$684K |
|
41
International Paper
IP
$25.4B
| $6.03M | 1.02% |
106,170
-48
| -0% | -$2.69K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $5.85M | 0.98% |
31,325
+425
| +1% | +$79.3K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $5.66M | 0.95% |
47,275
-100
| -0.2% | -$12K |
|
44
Marriott International Class A Common Stock
MAR
$72B
| $5.63M | 0.95% |
51,100
| – | – |
|
45
Verizon
VZ
$184B
| $5.63M | 0.95% |
113,837
-797
| -0.7% | -$39.4K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $5.53M | 0.93% |
32,379
+500
| +2% | +$85.4K |
|
|
47
Goldman Sachs
GS
$221B
| $5.43M | 0.91% |
22,870
+10,125
| +79% | +$2.4M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $5.21M | 0.88% |
81,706
| – | – |
|
49
RTX Corp
RTX
$212B
| $5.05M | 0.85% |
43,489
+850
| +2% | +$98.7K |
|
50
Walt Disney
DIS
$211B
| $4.81M | 0.81% |
48,829
-4,113
| -8% | -$405K |
|