GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.89%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$489M
AUM Growth
+$489M
(+3.7%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
143
New
8
Increased
50
Reduced
49
Closed
12
Top Buys
| 1 |
Alcoa
AA
|
$3.58M |
| 2 |
Kraft Heinz
KHC
|
$3.52M |
| 3 |
GE Aerospace
GE
|
$3.26M |
| 4 |
GM
GEN MOTORS CORP
GM
|
$3.01M |
| 5 |
Caterpillar
CAT
|
$2.78M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.33M |
| 2 |
Urban Edge Properties
UE
|
$3.53M |
| 3 |
American International
AIG
|
$2.57M |
| 4 |
KeyCorp
KEY
|
$2.07M |
| 5 |
DuPont de Nemours
DD
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 14.82% |
| 2 | Financials | 14.73% |
| 3 | Communication Services | 12.39% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $3.67M | 0.75% |
60,703
+7,978
| +15% | +$482K |
|
52
Healthpeak Properties
DOC
$12.3B
| $3.64M | 0.74% |
104,365
-769
| -0.7% | -$26.8K |
|
53
Nucor
NUE
$33.3B
| $3.61M | 0.74% |
89,618
+10,103
| +13% | +$407K |
|
54
Vornado Realty Trust
VNO
$7.55B
| $3.6M | 0.74% |
44,563
| – | – |
|
|
55
Alcoa
AA
$8.05B
| $3.58M | 0.73% |
+151,020
| New | +$3.58M |
|
|
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
| $3.54M | 0.72% |
81,700
-250
| -0.3% | -$10.8K |
|
|
57
Kraft Heinz
KHC
$31.9B
| $3.52M | 0.72% |
+48,356
| New | +$3.52M |
|
58
Marriott International Class A Common Stock
MAR
$72B
| $3.44M | 0.7% |
51,300
| – | – |
|
59
Energy Transfer Partners
ET
$60.3B
| $3.41M | 0.7% |
248,400
+38,692
| +18% | +$532K |
|
60
Walmart
WMT
$793B
| $3.35M | 0.68% |
163,722
+30,000
| +22% | +$613K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.34M | 0.68% |
25,281
| – | – |
|
62
General Mills
GIS
$26.6B
| $3.23M | 0.66% |
56,020
| – | – |
|
63
Brinker International
EAT
$7.08B
| $3.12M | 0.64% |
65,000
+9,825
| +18% | +$471K |
|
64
Sanofi
SNY
$122B
| $3.08M | 0.63% |
72,215
+20,000
| +38% | +$853K |
|
65
Robert Half
RHI
$3.78B
| $3.06M | 0.63% |
65,000
| – | – |
|
66
HP
HPQ
$26.8B
| $2.91M | 0.6% |
246,100
+188,628
| +328% | +$2.23M |
|
|
67
KeyCorp
KEY
$20.8B
| $2.9M | 0.59% |
220,000
-156,634
| -42% | -$2.07M |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $2.89M | 0.59% |
27,640
+700
| +3% | +$73.3K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $2.88M | 0.59% |
32,925
-550
| -2% | -$48.1K |
|
70
B&G Foods
BGS
$356M
| $2.83M | 0.58% |
80,765
-925
| -1% | -$32.4K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $2.79M | 0.57% |
32,801
-2,050
| -6% | -$175K |
|
72
PayPal
PYPL
$66.5B
| $2.17M | 0.44% |
60,000
-32,300
| -35% | -$1.17M |
|
|
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.06M | 0.42% |
60,927
+12,206
| +25% | +$412K |
|
74
Starbucks
SBUX
$99.2B
| $1.98M | 0.4% |
32,974
-862
| -3% | -$51.7K |
|
75
Hilton Worldwide
HLT
$64.7B
| $1.83M | 0.37% |
28,480
+167
| +0.6% | +$10.7K |
|