GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.77%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$533M
AUM Growth
+$533M
(+0.83%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
139
New
7
Increased
44
Reduced
49
Closed
5
Top Buys
| 1 |
Philip Morris
PM
|
$1.85M |
| 2 |
Wells Fargo
WFC
|
$908K |
| 3 |
Salesforce
CRM
|
$588K |
| 4 |
Apple
AAPL
|
$554K |
| 5 |
MON
Monsanto Co
MON
|
$409K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.66M |
| 2 |
Bank of America
BAC
|
$1.98M |
| 3 |
B&G Foods
BGS
|
$1.51M |
| 4 |
Applied Materials
AMAT
|
$1.35M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$655K |
Sector Composition
| 1 | Communication Services | 19.12% |
| 2 | Consumer Staples | 15.01% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $3.97M | 0.74% |
54,422
-99
| -0.2% | -$7.22K |
|
52
Walmart
WMT
$793B
| $3.95M | 0.74% |
54,702
+6
| +0% | +$433 |
|
53
Vornado Realty Trust
VNO
$7.55B
| $3.89M | 0.73% |
38,409
| – | – |
|
54
RTX Corp
RTX
$212B
| $3.81M | 0.72% |
37,528
-299
| -0.8% | -$30.4K |
|
55
Nucor
NUE
$33.3B
| $3.76M | 0.71% |
76,100
| – | – |
|
56
ConocoPhillips
COP
$118B
| $3.75M | 0.7% |
86,242
+1,476
| +2% | +$64.2K |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $3.65M | 0.68% |
79,150
| – | – |
|
58
General Mills
GIS
$26.6B
| $3.58M | 0.67% |
56,020
| – | – |
|
59
Marriott International Class A Common Stock
MAR
$72B
| $3.45M | 0.65% |
51,300
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $3.29M | 0.62% |
25,655
+2,375
| +10% | +$305K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 0.52% |
34,318
+1,676
| +5% | +$135K |
|
62
Robert Half
RHI
$3.78B
| $2.65M | 0.5% |
70,000
| – | – |
|
|
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.58M | 0.48% |
69,775
+1,720
| +3% | +$63.6K |
|
|
64
B&G Foods
BGS
$356M
| $2.14M | 0.4% |
43,600
-30,750
| -41% | -$1.51M |
|
65
Targa Resources
TRGP
$35.2B
| $2.02M | 0.38% |
41,054
-7,678
| -16% | -$377K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $1.83M | 0.34% |
25,925
-1,550
| -6% | -$109K |
|
67
Mondelez International
MDLZ
$79.3B
| $1.71M | 0.32% |
39,042
-2,599
| -6% | -$114K |
|
68
Starbucks
SBUX
$99.2B
| $1.68M | 0.32% |
31,006
+825
| +3% | +$44.7K |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $1.6M | 0.3% |
25,175
+800
| +3% | +$50.7K |
|
|
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.59M | 0.3% |
16,000
| – | – |
|
71
American Express
AXP
$225B
| $1.5M | 0.28% |
23,435
| – | – |
|
72
Halliburton
HAL
$18.4B
| $1.5M | 0.28% |
33,330
-850
| -2% | -$38.2K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | 0.28% |
21,920
| – | – |
|
|
AGN
74
DELISTED
ALLERGAN INC
AGN
| $1.44M | 0.27% |
6,250
+1,125
| +22% | +$259K |
|
75
Hilton Worldwide
HLT
$64.7B
| $1.28M | 0.24% |
55,640
-1,000
| -2% | -$22.9K |
|