GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-9.02%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$471M
AUM Growth
+$471M
(-11%)
Cap. Flow
-$687K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
146
New
3
Increased
46
Reduced
61
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.49M |
| 2 |
Mondelez International
MDLZ
|
$3.38M |
| 3 |
Chevron
CVX
|
$3.07M |
| 4 |
PayPal
PYPL
|
$2.87M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.08M |
Top Sells
| 1 |
Seagate
STX
|
$4.59M |
| 2 |
Caterpillar
CAT
|
$2.86M |
| 3 |
Kellanova
K
|
$2.71M |
| 4 |
Procter & Gamble
PG
|
$1.92M |
| 5 |
RTX Corp
RTX
|
$1.75M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Communication Services | 15.13% |
| 3 | Consumer Staples | 13.79% |
| 4 | Energy | 10.35% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $3.45M | 0.73% |
71,836
+9,977
| +16% | +$478K |
|
52
Microsoft
MSFT
$3.76T
| $3.38M | 0.72% |
76,392
-148
| -0.2% | -$6.55K |
|
53
Robert Half
RHI
$3.78B
| $3.33M | 0.71% |
65,000
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.3M | 0.7% |
25,281
-4,500
| -15% | -$587K |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $3.29M | 0.7% |
81,950
-250
| -0.3% | -$10K |
|
56
Vornado Realty Trust
VNO
$7.55B
| $3.26M | 0.69% |
44,563
-934
| -2% | -$68.3K |
|
57
General Mills
GIS
$26.6B
| $3.14M | 0.67% |
56,020
-7,597
| -12% | -$426K |
|
58
Nucor
NUE
$33.3B
| $2.99M | 0.63% |
79,515
+876
| +1% | +$32.9K |
|
59
B&G Foods
BGS
$356M
| $2.98M | 0.63% |
81,690
-13,900
| -15% | -$507K |
|
|
60
RTX Corp
RTX
$212B
| $2.95M | 0.63% |
52,725
-31,263
| -37% | -$1.75M |
|
61
Brinker International
EAT
$7.08B
| $2.91M | 0.62% |
55,175
| – | – |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $2.9M | 0.61% |
34,851
+176
| +0.5% | +$14.6K |
|
63
Walmart
WMT
$793B
| $2.89M | 0.61% |
133,722
+9,018
| +7% | +$195K |
|
|
64
PayPal
PYPL
$66.5B
| $2.87M | 0.61% |
+92,300
| New | +$2.87M |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $2.73M | 0.58% |
31,975
+100
| +0.3% | +$8.54K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $2.71M | 0.58% |
33,475
-400
| -1% | -$32.4K |
|
67
Sanofi
SNY
$122B
| $2.48M | 0.53% |
52,215
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $2.42M | 0.51% |
26,940
-1,375
| -5% | -$124K |
|
|
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
| $2M | 0.42% |
48,721
-844
| -2% | -$34.7K |
|
70
Hilton Worldwide
HLT
$64.7B
| $1.95M | 0.41% |
28,313
-750
| -3% | -$51.6K |
|
71
Starbucks
SBUX
$99.2B
| $1.92M | 0.41% |
33,836
+200
| +0.6% | +$11.4K |
|
72
American Express
AXP
$225B
| $1.73M | 0.37% |
23,385
-1,150
| -5% | -$85.3K |
|
73
Halliburton
HAL
$18.4B
| $1.69M | 0.36% |
47,905
-100
| -0.2% | -$3.53K |
|
74
GE Aerospace
GE
$293B
| $1.69M | 0.36% |
13,944
-209
| -1% | -$25.3K |
|
75
Cisco
CSCO
$268B
| $1.67M | 0.35% |
63,600
-43,457
| -41% | -$1.14M |
|