GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-18.3%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$572M
AUM Growth
+$572M
(-23%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
116
New
5
Increased
37
Reduced
38
Closed
9
Top Buys
| 1 |
Tyson Foods
TSN
|
$7.66M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.28M |
| 3 |
Royal Caribbean
RCL
|
$1.7M |
| 4 |
Broadcom
AVGO
|
$1.56M |
| 5 |
Rio Tinto
RIO
|
$1.52M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.14M |
| 2 |
NVIDIA
NVDA
|
$7.26M |
| 3 |
IBM
IBM
|
$5.56M |
| 4 |
Nucor
NUE
|
$4.41M |
| 5 |
Visa
V
|
$3.33M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 12.13% |
| 3 | Communication Services | 11.97% |
| 4 | Industrials | 11.46% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $8.29M | 1.45% |
71,450
-1,000
| -1% | -$116K |
|
|
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.98M | 1.4% |
129,225
-1,790
| -1% | -$111K |
|
|
28
Broadcom
AVGO
$1.4T
| $7.96M | 1.39% |
33,560
+6,590
| +24% | +$1.56M |
|
29
Boeing
BA
$179B
| $7.94M | 1.39% |
53,210
+2,271
| +4% | +$339K |
|
30
Citigroup
C
$178B
| $7.9M | 1.38% |
187,666
-2,896
| -2% | -$122K |
|
31
Cisco
CSCO
$268B
| $7.79M | 1.36% |
198,205
+20,462
| +12% | +$804K |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $7.73M | 1.35% |
94,000
| – | – |
|
|
33
Tyson Foods
TSN
$20.2B
| $7.66M | 1.34% |
+132,322
| New | +$7.66M |
|
34
ServiceNow
NOW
$189B
| $7.39M | 1.29% |
25,795
-475
| -2% | -$136K |
|
35
Union Pacific
UNP
$133B
| $7.39M | 1.29% |
52,383
| – | – |
|
36
L3Harris
LHX
$51.9B
| $7.21M | 1.26% |
40,000
+2,575
| +7% | +$464K |
|
37
Novartis
NVS
$245B
| $7.18M | 1.26% |
87,046
+7,690
| +10% | +$634K |
|
38
Home Depot
HD
$405B
| $7.14M | 1.25% |
38,222
-270
| -0.7% | -$50.4K |
|
39
Verizon
VZ
$185B
| $7M | 1.22% |
130,359
-484
| -0.4% | -$26K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $6.77M | 1.18% |
51,587
-695
| -1% | -$91.2K |
|
41
PepsiCo
PEP
$206B
| $6.75M | 1.18% |
56,200
+3,000
| +6% | +$360K |
|
42
Advanced Micro Devices
AMD
$263B
| $6.57M | 1.15% |
144,450
-15,125
| -9% | -$688K |
|
43
Intel
INTC
$106B
| $6.23M | 1.09% |
115,114
+9,750
| +9% | +$528K |
|
44
AbbVie
ABBV
$374B
| $5.91M | 1.03% |
77,500
+600
| +0.8% | +$45.7K |
|
45
Blackstone
BX
$134B
| $5.84M | 1.02% |
128,050
+9,725
| +8% | +$443K |
|
46
Salesforce
CRM
$242B
| $5.59M | 0.98% |
38,825
-12,930
| -25% | -$1.86M |
|
47
Pfizer
PFE
$142B
| $5.52M | 0.97% |
169,227
-49,622
| -23% | -$1.62M |
|
48
Comcast
CMCSA
$126B
| $5.36M | 0.94% |
155,800
+200
| +0.1% | +$6.88K |
|
49
3M
MMM
$82.8B
| $5.27M | 0.92% |
38,600
| – | – |
|
50
Altria Group
MO
$113B
| $5.21M | 0.91% |
134,667
+17,570
| +15% | +$679K |
|