GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+7.31%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$504M
AUM Growth
+$504M
(+3.1%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
137
New
6
Increased
44
Reduced
57
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$5.07M |
| 2 |
Wells Fargo
WFC
|
$3.84M |
| 3 |
IBM
IBM
|
$3.77M |
| 4 |
Johnson & Johnson
JNJ
|
$3.07M |
| 5 |
Occidental Petroleum
OXY
|
$2.98M |
Top Sells
| 1 |
American International
AIG
|
$3.71M |
| 2 |
Mondelez International
MDLZ
|
$3.7M |
| 3 |
Sanofi
SNY
|
$3.08M |
| 4 |
KeyCorp
KEY
|
$2.9M |
| 5 |
PayPal
PYPL
|
$2.17M |
Sector Composition
| 1 | Communication Services | 16.77% |
| 2 | Consumer Staples | 13.88% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $3.75M | 0.74% |
54,685
+111
| +0.2% | +$7.6K |
|
52
Marriott International Class A Common Stock
MAR
$72B
| $3.65M | 0.73% |
51,300
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.59M | 0.71% |
25,281
| – | – |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $3.55M | 0.7% |
79,450
-2,250
| -3% | -$101K |
|
55
General Mills
GIS
$26.6B
| $3.55M | 0.7% |
56,020
| – | – |
|
56
HP
HPQ
$26.8B
| $3.53M | 0.7% |
286,100
+40,000
| +16% | +$493K |
|
57
Vornado Realty Trust
VNO
$7.55B
| $3.43M | 0.68% |
36,312
+287
| +0.8% | +$27.1K |
|
|
GM
58
DELISTED
GEN MOTORS CORP
GM
| $3.35M | 0.67% |
106,650
-3,250
| -3% | -$102K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $3.33M | 0.66% |
37,908
-67
| -0.2% | -$5.88K |
|
60
Morgan Stanley
MS
$237B
| $3.28M | 0.65% |
131,150
-2,175
| -2% | -$54.4K |
|
61
ConocoPhillips
COP
$118B
| $3.21M | 0.64% |
79,714
-7,274
| -8% | -$293K |
|
62
Robert Half
RHI
$3.78B
| $3.03M | 0.6% |
65,000
| – | – |
|
63
Brinker International
EAT
$7.08B
| $2.99M | 0.59% |
65,000
| – | – |
|
64
Healthpeak Properties
DOC
$12.3B
| $2.75M | 0.55% |
84,500
-10,550
| -11% | -$344K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $2.7M | 0.54% |
32,091
-710
| -2% | -$59.8K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $2.67M | 0.53% |
23,405
-4,235
| -15% | -$483K |
|
67
B&G Foods
BGS
$356M
| $2.65M | 0.53% |
76,040
-4,725
| -6% | -$164K |
|
|
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.21M | 0.44% |
68,255
+7,328
| +12% | +$237K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $2.16M | 0.43% |
31,375
-1,550
| -5% | -$106K |
|
70
Hilton Worldwide
HLT
$64.7B
| $1.87M | 0.37% |
83,090
-2,350
| -3% | -$52.9K |
|
71
Energy Transfer Partners
ET
$60.3B
| $1.83M | 0.36% |
256,250
+7,850
| +3% | +$56K |
|
72
Starbucks
SBUX
$99.2B
| $1.76M | 0.35% |
29,406
-3,568
| -11% | -$213K |
|
73
Targa Resources
TRGP
$35.2B
| $1.66M | 0.33% |
+55,729
| New | +$1.66M |
|
|
74
Mondelez International
MDLZ
$79.3B
| $1.65M | 0.33% |
41,040
-92,176
| -69% | -$3.7M |
|
75
Halliburton
HAL
$18.4B
| $1.44M | 0.29% |
40,430
-1,900
| -4% | -$67.9K |
|