GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+3.59%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$617M
AUM Growth
+$617M
(+3.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
135
New
5
Increased
67
Reduced
23
Closed
3
Top Buys
| 1 |
KeyCorp
KEY
|
$2.08M |
| 2 |
Salesforce
CRM
|
$1.83M |
| 3 |
HP
HPQ
|
$1.28M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.17M |
| 5 |
Occidental Petroleum
OXY
|
$1.11M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.44M |
| 2 |
KKR & Co
KKR
|
$706K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$443K |
| 4 |
Merck
MRK
|
$423K |
| 5 |
Varex Imaging
VREX
|
$217K |
Sector Composition
| 1 | Communication Services | 15.41% |
| 2 | Financials | 13.84% |
| 3 | Industrials | 12.42% |
| 4 | Technology | 12.04% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $7.84M | 1.27% |
195,806
+250
| +0.1% | +$10K |
|
27
American Tower
AMT
$91.8B
| $7.82M | 1.27% |
54,838
+80
| +0.1% | +$11.4K |
|
28
Enterprise Products Partners
EPD
$69B
| $7.74M | 1.25% |
291,964
+9,800
| +3% | +$260K |
|
29
Wells Fargo
WFC
$257B
| $7.73M | 1.25% |
127,321
+2,579
| +2% | +$156K |
|
30
Eli Lilly
LLY
$659B
| $7.63M | 1.24% |
90,290
-742
| -0.8% | -$62.7K |
|
31
Union Pacific
UNP
$131B
| $7.58M | 1.23% |
56,485
-1,500
| -3% | -$201K |
|
32
Home Depot
HD
$405B
| $7.27M | 1.18% |
38,365
+7
| +0% | +$1.33K |
|
33
Philip Morris
PM
$253B
| $7.26M | 1.18% |
68,744
+1,254
| +2% | +$132K |
|
34
Abbott
ABT
$229B
| $7.01M | 1.14% |
122,742
+6,301
| +5% | +$360K |
|
35
Marriott International Class A Common Stock
MAR
$71.8B
| $6.94M | 1.12% |
51,100
| – | – |
|
36
Morgan Stanley
MS
$236B
| $6.88M | 1.11% |
131,100
| – | – |
|
|
37
Merck
MRK
$211B
| $6.83M | 1.11% |
121,378
-7,514
| -6% | -$423K |
|
38
Exxon Mobil
XOM
$476B
| $6.81M | 1.1% |
81,400
| – | – |
|
|
PF
39
DELISTED
Pinnacle Foods, Inc.
PF
| $6.8M | 1.1% |
114,384
+867
| +0.8% | +$51.6K |
|
40
Pfizer
PFE
$141B
| $6.58M | 1.07% |
181,571
+1,829
| +1% | +$66.3K |
|
|
CONE
41
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.35M | 1.03% |
106,630
+2,650
| +3% | +$158K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $6.3M | 1.02% |
33,550
+2,225
| +7% | +$418K |
|
43
International Paper
IP
$25.3B
| $6.18M | 1% |
106,718
+548
| +0.5% | +$31.8K |
|
44
Verizon
VZ
$184B
| $6.09M | 0.99% |
114,998
+1,161
| +1% | +$61.5K |
|
45
Goldman Sachs
GS
$220B
| $5.99M | 0.97% |
23,495
+625
| +3% | +$159K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $5.96M | 0.97% |
33,779
+1,400
| +4% | +$247K |
|
47
RTX Corp
RTX
$211B
| $5.6M | 0.91% |
43,925
+436
| +1% | +$55.6K |
|
48
Walt Disney
DIS
$210B
| $5.54M | 0.9% |
51,532
+2,703
| +6% | +$291K |
|
49
Intel
INTC
$104B
| $5.52M | 0.89% |
119,491
+2,150
| +2% | +$99.2K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $5.34M | 0.87% |
45,750
-1,525
| -3% | -$178K |
|