GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.65%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$529M
AUM Growth
+$529M
(+4.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
137
New
9
Increased
42
Reduced
49
Closed
5
Top Buys
| 1 |
Newell Brands
NWL
|
$6.65M |
| 2 |
Abbott
ABT
|
$3.84M |
| 3 |
IBM
IBM
|
$1.74M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.32M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$569K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$3.39M |
| 2 |
HP
HPQ
|
$3.23M |
| 3 |
Brinker International
EAT
|
$2.99M |
| 4 |
KKR & Co
KKR
|
$2.83M |
| 5 |
Healthpeak Properties
DOC
|
$2.75M |
Sector Composition
| 1 | Communication Services | 19.24% |
| 2 | Consumer Staples | 15.38% |
| 3 | Healthcare | 11.56% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $3.91M | 0.74% |
76,399
+3
| +0% | +$153 |
|
52
RTX Corp
RTX
$212B
| $3.88M | 0.73% |
60,107
| – | – |
|
53
Vornado Realty Trust
VNO
$7.55B
| $3.85M | 0.73% |
47,512
+2,594
| +6% | +$210K |
|
54
Nucor
NUE
$33.3B
| $3.76M | 0.71% |
76,100
-12,954
| -15% | -$640K |
|
55
Alcoa
AA
$8.05B
| $3.73M | 0.71% |
167,291
+208
| +0.1% | +$4.63K |
|
|
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
| $3.72M | 0.7% |
79,150
-300
| -0.4% | -$14.1K |
|
57
ConocoPhillips
COP
$118B
| $3.7M | 0.7% |
84,766
+5,052
| +6% | +$220K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.66M | 0.69% |
25,281
| – | – |
|
59
B&G Foods
BGS
$356M
| $3.58M | 0.68% |
74,350
-1,690
| -2% | -$81.5K |
|
60
Marriott International Class A Common Stock
MAR
$72B
| $3.41M | 0.64% |
51,300
| – | – |
|
61
Morgan Stanley
MS
$237B
| $3.4M | 0.64% |
130,900
-250
| -0.2% | -$6.5K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 0.51% |
32,642
+551
| +2% | +$45.9K |
|
63
Robert Half
RHI
$3.78B
| $2.67M | 0.51% |
70,000
+5,000
| +8% | +$191K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $2.66M | 0.5% |
23,280
-125
| -0.5% | -$14.3K |
|
|
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.59M | 0.49% |
68,055
-200
| -0.3% | -$7.61K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $2.08M | 0.39% |
27,475
-3,900
| -12% | -$296K |
|
67
Targa Resources
TRGP
$35.2B
| $2.05M | 0.39% |
48,732
-6,997
| -13% | -$295K |
|
68
Mondelez International
MDLZ
$79.3B
| $1.9M | 0.36% |
41,641
+601
| +1% | +$27.4K |
|
69
Starbucks
SBUX
$99.2B
| $1.72M | 0.33% |
30,181
+775
| +3% | +$44.3K |
|
70
Halliburton
HAL
$18.4B
| $1.55M | 0.29% |
34,180
-6,250
| -15% | -$283K |
|
71
American Express
AXP
$225B
| $1.42M | 0.27% |
23,435
| – | – |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $1.42M | 0.27% |
21,920
| – | – |
|
|
73
KKR & Co
KKR
$120B
| $1.35M | 0.25% |
109,122
-229,650
| -68% | -$2.83M |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.32M | 0.25% |
+18,246
| New | +$1.32M |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $1.3M | 0.25% |
24,375
+1,025
| +4% | +$54.6K |
|