GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+1.34%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$623M
AUM Growth
+$623M
(+1.1%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
121
New
2
Increased
49
Reduced
40
Closed
6
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.82M |
| 2 |
HP
HPQ
|
$5.19M |
| 3 |
KeyCorp
KEY
|
$4.34M |
| 4 |
Boeing
BA
|
$2.29M |
| 5 |
PayPal
PYPL
|
$1.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.92M |
| 2 |
MON
Monsanto Co
MON
|
$4.77M |
| 3 |
Procter & Gamble
PG
|
$4.57M |
| 4 |
General Mills
GIS
|
$2.52M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.47M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Communication Services | 15.25% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 13.16% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $6.18M | 0.99% |
130,400
-500
| -0.4% | -$23.7K |
|
|
52
Emerson Electric
EMR
$72.9B
| $5.82M | 0.93% |
+84,220
| New | +$5.82M |
|
53
Charles Schwab
SCHW
$175B
| $5.79M | 0.93% |
113,211
+7,736
| +7% | +$395K |
|
54
International Paper
IP
$25.4B
| $5.51M | 0.88% |
105,807
+962
| +0.9% | +$50.1K |
|
55
Comcast
CMCSA
$125B
| $5.22M | 0.84% |
159,146
-39,160
| -20% | -$1.28M |
|
56
Philip Morris
PM
$254B
| $5M | 0.8% |
61,919
-4,340
| -7% | -$350K |
|
57
Nucor
NUE
$33.3B
| $4.76M | 0.76% |
76,100
| – | – |
|
58
Alcoa
AA
$8.05B
| $4.18M | 0.67% |
89,050
+500
| +0.6% | +$23.4K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $3.95M | 0.63% |
71,416
-12,940
| -15% | -$716K |
|
|
60
PayPal
PYPL
$66.5B
| $2.88M | 0.46% |
34,568
+16,175
| +88% | +$1.35M |
|
61
Walmart
WMT
$793B
| $2.58M | 0.41% |
30,078
-5
| -0% | -$428 |
|
|
YHOO
62
DELISTED
Yahoo Inc
YHOO
| $2.38M | 0.38% |
65,400
-40,437
| -38% | -$1.47M |
|
63
American Express
AXP
$225B
| $2.3M | 0.37% |
23,450
| – | – |
|
64
Blackstone
BX
$131B
| $2.13M | 0.34% |
66,200
| – | – |
|
65
Lamb Weston
LW
$7.88B
| $1.73M | 0.28% |
25,200
| – | – |
|
66
Freeport-McMoran
FCX
$66.3B
| $1.66M | 0.27% |
96,250
+17,250
| +22% | +$298K |
|
67
Halliburton
HAL
$18.4B
| $1.63M | 0.26% |
36,072
-2,329
| -6% | -$105K |
|
68
Targa Resources
TRGP
$35.2B
| $1.37M | 0.22% |
27,695
-479
| -2% | -$23.7K |
|
|
69
Meta Platforms (Facebook)
META
$1.85T
| $1.36M | 0.22% |
7,004
-25,300
| -78% | -$4.92M |
|
70
Occidental Petroleum
OXY
$45.6B
| $1.36M | 0.22% |
16,190
+2,178
| +16% | +$182K |
|
71
Lam Research
LRCX
$124B
| $1.27M | 0.2% |
7,325
+850
| +13% | +$147K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $1.25M | 0.2% |
45,200
-3,600
| -7% | -$99.6K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.18% |
18,975
-6,700
| -26% | -$402K |
|
74
Crown Castle
CCI
$42.3B
| $1.03M | 0.17% |
9,531
+1,427
| +18% | +$154K |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $985K | 0.16% |
13,450
-3,825
| -22% | -$280K |
|