GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+4.32%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$576M
AUM Growth
+$576M
(+4.5%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
137
New
6
Increased
42
Reduced
47
Closed
3
Top Buys
| 1 |
Rio Tinto
RIO
|
$5.9M |
| 2 |
NVIDIA
NVDA
|
$5.21M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.65M |
| 4 |
Abbott
ABT
|
$3.46M |
| 5 |
JPMorgan Chase
JPM
|
$2M |
Top Sells
| 1 |
Newell Brands
NWL
|
$4.01M |
| 2 |
Occidental Petroleum
OXY
|
$3.9M |
| 3 |
Williams Companies
WMB
|
$2.84M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$2.65M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$2.09M |
Sector Composition
| 1 | Communication Services | 15.29% |
| 2 | Consumer Staples | 13.21% |
| 3 | Industrials | 12.69% |
| 4 | Financials | 11.82% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72B
| $4.83M | 0.84% |
51,300
| – | – |
|
52
RTX Corp
RTX
$212B
| $4.74M | 0.82% |
42,214
+681
| +2% | +$76.4K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $4.65M | 0.81% |
+30,500
| New | +$4.65M |
|
54
Blackstone
BX
$131B
| $4.62M | 0.8% |
155,675
-2,200
| -1% | -$65.3K |
|
55
Nucor
NUE
$33.3B
| $4.55M | 0.79% |
76,100
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $4.45M | 0.77% |
81,806
| – | – |
|
57
Kraft Heinz
KHC
$31.9B
| $4.42M | 0.77% |
48,635
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $4.24M | 0.74% |
29,854
+1,450
| +5% | +$206K |
|
59
Walmart
WMT
$793B
| $3.95M | 0.69% |
54,752
+5
| +0% | +$360 |
|
60
Vornado Realty Trust
VNO
$7.55B
| $3.85M | 0.67% |
38,409
| – | – |
|
61
Howmet Aerospace
HWM
$70.3B
| $3.73M | 0.65% |
141,500
-15,330
| -10% | -$404K |
|
62
Kinder Morgan
KMI
$59.4B
| $3.45M | 0.6% |
158,663
+10,106
| +7% | +$220K |
|
63
Robert Half
RHI
$3.78B
| $3.42M | 0.59% |
70,000
| – | – |
|
64
General Mills
GIS
$26.6B
| $3.31M | 0.57% |
56,020
| – | – |
|
65
B&G Foods
BGS
$356M
| $2.84M | 0.49% |
70,429
-4,096
| -5% | -$165K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $2.64M | 0.46% |
31,759
-3,389
| -10% | -$282K |
|
|
67
Newell Brands
NWL
$2.64B
| $2.61M | 0.45% |
55,376
-84,975
| -61% | -$4.01M |
|
|
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.61M | 0.45% |
71,475
-500
| -0.7% | -$18.3K |
|
69
Targa Resources
TRGP
$35.2B
| $2.25M | 0.39% |
37,492
-399
| -1% | -$23.9K |
|
|
AGN
70
DELISTED
ALLERGAN INC
AGN
| $2.04M | 0.35% |
8,520
+245
| +3% | +$58.5K |
|
71
Alcoa
AA
$8.05B
| $1.89M | 0.33% |
54,950
-2,006
| -4% | -$69K |
|
72
Starbucks
SBUX
$99.2B
| $1.86M | 0.32% |
31,851
-800
| -2% | -$46.7K |
|
73
American Express
AXP
$225B
| $1.86M | 0.32% |
23,450
+15
| +0.1% | +$1.19K |
|
74
Charles Schwab
SCHW
$175B
| $1.82M | 0.32% |
44,608
+13,900
| +45% | +$567K |
|
|
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.8M | 0.31% |
+73,600
| New | +$1.8M |
|