GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+3.86%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$379M
AUM Growth
+$379M
(+1.6%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
149
New
4
Increased
51
Reduced
52
Closed
16
Top Buys
| 1 |
Boeing
BA
|
$5.59M |
| 2 |
Verizon
VZ
|
$1.83M |
| 3 |
Applied Materials
AMAT
|
$1.09M |
| 4 |
Intel
INTC
|
$879K |
| 5 |
Caterpillar
CAT
|
$679K |
Top Sells
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$3.51M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.55M |
| 3 |
Deere & Co
DE
|
$2.53M |
| 4 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$2.45M |
| 5 |
Vodafone
VOD
|
$2.37M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Healthcare | 13.25% |
| 3 | Energy | 13.1% |
| 4 | Consumer Staples | 13.05% |
| 5 | Industrials | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
51
DELISTED
Western Gas Partners Lp
WES
| $3.45M | 0.91% |
57,375
+75
| +0.1% | +$4.51K |
|
52
AT&T
T
$205B
| $3.41M | 0.9% |
100,871
-11,055
| -10% | -$374K |
|
53
KKR & Co
KKR
$123B
| $3.33M | 0.88% |
162,000
+2,000
| +1% | +$41.2K |
|
54
Eli Lilly
LLY
$659B
| $3.29M | 0.87% |
65,335
+10
| +0% | +$503 |
|
55
Philip Morris
PM
$257B
| $3.2M | 0.84% |
36,926
+706
| +2% | +$61.1K |
|
56
Visa
V
$677B
| $3.15M | 0.83% |
16,466
| – | – |
|
57
Vornado Realty Trust
VNO
$7.34B
| $3.1M | 0.82% |
36,880
| – | – |
|
58
General Mills
GIS
$26.4B
| $2.98M | 0.79% |
62,159
-155
| -0.2% | -$7.43K |
|
59
Energy Transfer Partners
ET
$60.7B
| $2.86M | 0.75% |
43,500
| – | – |
|
60
Emerson Electric
EMR
$73.6B
| $2.68M | 0.71% |
41,400
| – | – |
|
61
Microsoft
MSFT
$3.76T
| $2.57M | 0.68% |
77,200
+2,200
| +3% | +$73.2K |
|
62
Walmart
WMT
$782B
| $2.55M | 0.67% |
34,536
-195
| -0.6% | -$14.4K |
|
63
Robert Half
RHI
$3.82B
| $2.54M | 0.67% |
65,000
| – | – |
|
|
NGLS
64
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.47M | 0.65% |
48,002
-2,006
| -4% | -$103K |
|
65
Kellanova
K
$27.5B
| $2.42M | 0.64% |
41,200
| – | – |
|
|
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.41M | 0.63% |
46,232
-3,923
| -8% | -$204K |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $2.36M | 0.62% |
22,650
+50
| +0.2% | +$5.22K |
|
68
Conagra Brands
CAG
$9.02B
| $2.18M | 0.58% |
71,900
-44,965
| -38% | -$1.36M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $2.12M | 0.56% |
34,250
+4,100
| +14% | +$253K |
|
70
IBM
IBM
$224B
| $2.12M | 0.56% |
11,427
| – | – |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| $2.1M | 0.55% |
55,600
+100
| +0.2% | +$3.77K |
|
72
Plains All American Pipeline
PAA
$12.4B
| $2.02M | 0.53% |
38,299
-2,297
| -6% | -$121K |
|
73
American Express
AXP
$230B
| $1.88M | 0.5% |
24,935
| – | – |
|
|
DHC
74
Diversified Healthcare Trust
DHC
$903M
| $1.3M | 0.34% |
55,867
+2,172
| +4% | +$50.7K |
|
75
APA Corp
APA
$8.45B
| $1.21M | 0.32% |
14,150
+300
| +2% | +$25.5K |
|