GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+15.56%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$806M
AUM Growth
+$806M
(+8.8%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
130
New
11
Increased
34
Reduced
47
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$1.92M |
| 2 |
Charles Schwab
SCHW
|
$1.76M |
| 3 |
Crown Castle
CCI
|
$1.22M |
| 4 |
Bank of America
BAC
|
$1.15M |
| 5 |
Wells Fargo
WFC
|
$1.1M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$8.97M |
| 2 |
Forward Industries
FORD
|
$2M |
| 3 |
PepsiCo
PEP
|
$1.39M |
| 4 |
NVIDIA
NVDA
|
$868K |
| 5 |
Apple
AAPL
|
$626K |
Sector Composition
| 1 | Technology | 37.62% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.85% |
| 4 | Industrials | 8.38% |
| 5 | Real Estate | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $10.9M | 1.36% |
70,595
+79
| +0.1% | +$12.2K |
|
27
American Tower
AMT
$91.9B
| $10.8M | 1.34% |
52,747
+525
| +1% | +$107K |
|
28
Morgan Stanley
MS
$237B
| $10.8M | 1.34% |
122,725
+1,450
| +1% | +$127K |
|
29
Constellation Brands
STZ
$25.8B
| $10.7M | 1.32% |
47,254
-20
| -0% | -$4.52K |
|
30
Union Pacific
UNP
$132B
| $10.5M | 1.3% |
52,183
| – | – |
|
31
Oracle
ORCL
$628B
| $9.25M | 1.15% |
99,595
| – | – |
|
32
Chevron
CVX
$318B
| $9.2M | 1.14% |
56,396
| – | – |
|
|
33
Crown Castle
CCI
$42.3B
| $8.8M | 1.09% |
65,760
+9,128
| +16% | +$1.22M |
|
34
Walt Disney
DIS
$211B
| $8.31M | 1.03% |
82,999
+6,125
| +8% | +$613K |
|
35
Marriott International Class A Common Stock
MAR
$72B
| $8.3M | 1.03% |
50,000
| – | – |
|
36
IBM
IBM
$227B
| $8.05M | 1% |
61,380
+1,250
| +2% | +$164K |
|
37
Vulcan Materials
VMC
$38.1B
| $7.86M | 0.97% |
45,802
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $7.64M | 0.95% |
110,260
+1,700
| +2% | +$118K |
|
|
39
PepsiCo
PEP
$203B
| $7.37M | 0.91% |
40,400
-7,600
| -16% | -$1.39M |
|
|
40
Wells Fargo
WFC
$258B
| $7.34M | 0.91% |
196,220
+29,304
| +18% | +$1.1M |
|
41
Salesforce
CRM
$245B
| $6.78M | 0.84% |
33,913
-270
| -0.8% | -$53.9K |
|
42
Pfizer
PFE
$141B
| $6.19M | 0.77% |
151,602
+2,500
| +2% | +$102K |
|
43
Wynn Resorts
WYNN
$13.1B
| $6.13M | 0.76% |
54,740
-640
| -1% | -$71.6K |
|
44
Uber
UBER
$194B
| $5.84M | 0.72% |
184,125
+23,925
| +15% | +$758K |
|
45
Digital Realty Trust
DLR
$55.1B
| $5.69M | 0.71% |
57,880
+660
| +1% | +$64.9K |
|
46
Royal Caribbean
RCL
$96.4B
| $5.22M | 0.65% |
79,975
-350
| -0.4% | -$22.9K |
|
47
Walmart
WMT
$793B
| $5.12M | 0.63% |
34,707
| – | – |
|
48
Comcast
CMCSA
$125B
| $5.07M | 0.63% |
133,613
| – | – |
|
49
Airbnb
ABNB
$76.5B
| $4.9M | 0.61% |
39,370
-175
| -0.4% | -$21.8K |
|
50
Verizon
VZ
$184B
| $4.83M | 0.6% |
124,311
+4,429
| +4% | +$172K |
|