GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-4.15%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$539M
AUM Growth
-$31.8M
(-5.6%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
151
New
10
Increased
75
Reduced
27
Closed
8
Top Buys
| 1 |
Urban Edge Properties
UE
|
$4.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.3M |
| 3 |
Cisco
CSCO
|
$2.84M |
| 4 |
Avanos Medical
AVNS
|
$2.58M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$1.37M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.55M |
| 2 |
Emerson Electric
EMR
|
$3.07M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$2.97M |
| 4 |
Qualcomm
QCOM
|
$1.23M |
| 5 |
DuPont de Nemours
DD
|
$1.19M |
Sector Composition
| 1 | Communication Services | 15.6% |
| 2 | Financials | 14.93% |
| 3 | Consumer Staples | 12.14% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72B
| $4.12M | 0.76% |
51,300
| – | – |
|
52
Vornado Realty Trust
VNO
$7.55B
| $4.12M | 0.76% |
45,497
-4,776
| -10% | -$432K |
|
53
Robert Half
RHI
$3.78B
| $3.93M | 0.73% |
65,000
| – | – |
|
54
ConocoPhillips
COP
$118B
| $3.78M | 0.7% |
60,634
+400
| +0.7% | +$24.9K |
|
55
Nucor
NUE
$33.3B
| $3.76M | 0.7% |
79,088
+1,926
| +2% | +$91.5K |
|
56
General Mills
GIS
$26.6B
| $3.64M | 0.67% |
64,215
+102
| +0.2% | +$5.77K |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $3.58M | 0.66% |
31,800
| – | – |
|
58
Walmart
WMT
$793B
| $3.42M | 0.63% |
124,677
+15
| +0% | +$411 |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $3.42M | 0.63% |
81,850
+6,050
| +8% | +$253K |
|
60
Brinker International
EAT
$7.08B
| $3.4M | 0.63% |
55,175
| – | – |
|
61
Philip Morris
PM
$254B
| $3.32M | 0.62% |
44,055
+9
| +0% | +$678 |
|
62
Exxon Mobil
XOM
$477B
| $3.3M | 0.61% |
38,800
| – | – |
|
63
Microsoft
MSFT
$3.76T
| $3.11M | 0.58% |
76,538
+678
| +0.9% | +$27.6K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $3.03M | 0.56% |
34,900
+550
| +2% | +$47.7K |
|
65
Chevron
CVX
$318B
| $2.99M | 0.55% |
28,477
-383
| -1% | -$40.2K |
|
66
Kellanova
K
$27.5B
| $2.85M | 0.53% |
46,008
| – | – |
|
|
67
Cisco
CSCO
$268B
| $2.84M | 0.53% |
+103,004
| New | +$2.84M |
|
|
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.79M | 0.52% |
50,086
+279
| +0.6% | +$15.6K |
|
69
Hilton Worldwide
HLT
$64.7B
| $2.68M | 0.5% |
30,163
+383
| +1% | +$34K |
|
70
Sanofi
SNY
$122B
| $2.58M | 0.48% |
52,215
+215
| +0.4% | +$10.6K |
|
|
71
Avanos Medical
AVNS
$573M
| $2.58M | 0.48% |
+52,405
| New | +$2.58M |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $2.25M | 0.42% |
27,390
+3,875
| +16% | +$319K |
|
73
Halliburton
HAL
$18.4B
| $2.11M | 0.39% |
48,005
+6,605
| +16% | +$290K |
|
74
DigitalBridge
DBRG
$2.05B
| $2.1M | 0.39% |
22,500
| – | – |
|
|
SDRL
75
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.04M | 0.38% |
814
+48
| +6% | +$120K |
|