GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+19.92%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$694M
AUM Growth
+$694M
(+21%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
134
New
27
Increased
34
Reduced
37
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$7.97M |
| 2 |
RTX Corp
RTX
|
$6.76M |
| 3 |
IBM
IBM
|
$3.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.38M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.13M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$6.77M |
| 2 |
Cisco
CSCO
|
$6.71M |
| 3 |
Broadcom
AVGO
|
$2.73M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.36M |
| 5 |
Uber
UBER
|
$1.17M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Healthcare | 12.33% |
| 3 | Communication Services | 10.97% |
| 4 | Industrials | 10.23% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $9.88M | 1.42% |
88,589
-2,197
| -2% | -$245K |
|
27
Honeywell
HON
$136B
| $9.86M | 1.42% |
68,161
+276
| +0.4% | +$39.9K |
|
28
Home Depot
HD
$406B
| $9.56M | 1.38% |
38,172
-50
| -0.1% | -$12.5K |
|
29
Merck
MRK
$210B
| $9.54M | 1.38% |
123,415
+926
| +0.8% | +$71.7K |
|
30
Citigroup
C
$175B
| $9.29M | 1.34% |
181,821
-5,845
| -3% | -$299K |
|
|
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.28M | 1.34% |
127,600
-1,625
| -1% | -$118K |
|
32
Boeing
BA
$176B
| $9.24M | 1.33% |
50,380
-2,830
| -5% | -$519K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $9.08M | 1.31% |
154,477
+1,152
| +0.8% | +$67.7K |
|
34
Caterpillar
CAT
$194B
| $9.08M | 1.31% |
71,750
+300
| +0.4% | +$37.9K |
|
35
Union Pacific
UNP
$132B
| $8.86M | 1.28% |
52,383
| – | – |
|
36
Tyson Foods
TSN
$20B
| $8.31M | 1.2% |
139,193
+6,871
| +5% | +$410K |
|
|
37
Medtronic
MDT
$118B
| $7.97M | 1.15% |
+86,945
| New | +$7.97M |
|
|
38
Broadcom
AVGO
$1.42T
| $7.86M | 1.13% |
24,905
-8,655
| -26% | -$2.73M |
|
39
Novartis
NVS
$248B
| $7.74M | 1.12% |
88,571
+1,525
| +2% | +$133K |
|
40
AbbVie
ABBV
$374B
| $7.66M | 1.1% |
78,050
+550
| +0.7% | +$54K |
|
41
PepsiCo
PEP
$203B
| $7.43M | 1.07% |
56,200
| – | – |
|
42
Blackstone
BX
$131B
| $7.26M | 1.05% |
128,200
+150
| +0.1% | +$8.5K |
|
43
Verizon
VZ
$184B
| $7.2M | 1.04% |
130,562
+203
| +0.2% | +$11.2K |
|
44
Salesforce
CRM
$245B
| $7.18M | 1.03% |
38,325
-500
| -1% | -$93.7K |
|
45
Intel
INTC
$105B
| $6.89M | 0.99% |
115,114
| – | – |
|
46
L3Harris
LHX
$51.1B
| $6.72M | 0.97% |
39,600
-400
| -1% | -$67.9K |
|
47
Royal Caribbean
RCL
$96.4B
| $6.63M | 0.96% |
131,726
-12,555
| -9% | -$632K |
|
48
Comcast
CMCSA
$125B
| $6.11M | 0.88% |
156,800
+1,000
| +0.6% | +$39K |
|
49
Starwood Property Trust
STWD
$7.44B
| $6.06M | 0.87% |
404,713
+1,919
| +0.5% | +$28.7K |
|
50
3M
MMM
$81B
| $6.02M | 0.87% |
38,600
| – | – |
|