GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+0.62%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$667M
AUM Growth
+$667M
(-1.5%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
128
New
10
Increased
34
Reduced
42
Closed
9
Top Buys
| 1 |
Royal Caribbean
RCL
|
$9.66M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$8.07M |
| 3 |
Broadcom
AVGO
|
$2.52M |
| 4 |
L3Harris
LHX
|
$2.13M |
| 5 |
Caterpillar
CAT
|
$2.02M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$6.81M |
| 2 |
Alcon
ALC
|
$6.71M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.07M |
| 4 |
ConocoPhillips
COP
|
$4.93M |
| 5 |
Charles Schwab
SCHW
|
$2.71M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Industrials | 13.68% |
| 3 | Communication Services | 12.62% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Royal Caribbean
RCL
$96.9B
| $9.66M | 1.45% |
+89,155
| New | +$9.66M |
|
27
Digital Realty Trust
DLR
$55.1B
| $9.46M | 1.42% |
72,910
-1,575
| -2% | -$204K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $9.09M | 1.36% |
94,000
| – | – |
|
29
Johnson & Johnson
JNJ
$426B
| $8.95M | 1.34% |
69,151
-111
| -0.2% | -$14.4K |
|
30
Eli Lilly
LLY
$659B
| $8.94M | 1.34% |
79,925
+125
| +0.2% | +$14K |
|
31
Home Depot
HD
$404B
| $8.9M | 1.33% |
38,358
-100
| -0.3% | -$23.2K |
|
32
Chevron
CVX
$323B
| $8.89M | 1.33% |
74,920
-1,311
| -2% | -$155K |
|
33
Union Pacific
UNP
$131B
| $8.65M | 1.3% |
53,383
| – | – |
|
34
Rio Tinto
RIO
$101B
| $8.52M | 1.28% |
163,603
-269
| -0.2% | -$14K |
|
35
Forward Industries
FORD
$25.1M
| $8.49M | 1.27% |
926,606
+45,341
| +5% | +$415K |
|
|
XYZ
36
Block, Inc.
XYZ
$46.3B
| $8.24M | 1.24% |
133,060
+130,260
| +4,652% | +$8.07M |
|
37
Verizon
VZ
$181B
| $7.92M | 1.19% |
131,230
-97
| -0.1% | -$5.86K |
|
38
Starwood Property Trust
STWD
$7.39B
| $7.78M | 1.17% |
321,042
+1,709
| +0.5% | +$41.4K |
|
39
Salesforce
CRM
$243B
| $7.76M | 1.16% |
52,305
-3,410
| -6% | -$506K |
|
40
Pfizer
PFE
$142B
| $7.55M | 1.13% |
210,118
-12,116
| -5% | -$435K |
|
|
41
Broadcom
AVGO
$1.4T
| $7.46M | 1.12% |
27,020
+9,140
| +51% | +$2.52M |
|
42
PepsiCo
PEP
$204B
| $7.29M | 1.09% |
53,200
| – | – |
|
43
Comcast
CMCSA
$125B
| $7.01M | 1.05% |
155,600
| – | – |
|
44
DuPont de Nemours
DD
$31.7B
| $6.99M | 1.05% |
119,070
-26,228
| -18% | -$1.54M |
|
45
Bristol-Myers Squibb
BMY
$98.2B
| $6.77M | 1.02% |
133,565
+10,300
| +8% | +$522K |
|
46
ServiceNow
NOW
$188B
| $6.67M | 1% |
26,270
| – | – |
|
47
Novartis
NVS
$247B
| $6.64M | 1% |
76,431
+4,460
| +6% | +$388K |
|
48
Cisco
CSCO
$268B
| $6.52M | 0.98% |
131,898
+500
| +0.4% | +$24.7K |
|
49
3M
MMM
$80.7B
| $6.35M | 0.95% |
38,600
| – | – |
|
50
Marriott International Class A Common Stock
MAR
$72.1B
| $6.22M | 0.93% |
50,000
-600
| -1% | -$74.6K |
|