III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+6.58%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$221M
AUM Growth
+$12.8M
(+6.1%)
Cap. Flow
+$70.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
90
New
–
Increased
6
Reduced
30
Closed
–
Top Buys
| 1 |
Vodafone
VOD
|
+$1.11M |
| 2 |
Verizon
VZ
|
+$972K |
| 3 |
Home Depot
HD
|
+$289K |
| 4 |
SiriusPoint
SPNT
|
+$145K |
| 5 |
Boeing
BA
|
+$29.3K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$1.09M |
| 2 |
Bank of America
BAC
|
+$260K |
| 3 |
Johnson & Johnson
JNJ
|
+$136K |
| 4 |
GE Aerospace
GE
|
+$118K |
| 5 |
Baxter International
BAX
|
+$116K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Industrials | 19.82% |
| 3 | Healthcare | 16.95% |
| 4 | Energy | 9.39% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$94.7B
| $2.65M | 1.2% |
54,700
| – | – |
|
27
Microsoft
MSFT
$3.8T
| $2.57M | 1.16% |
61,600
-200
| -0.3% | -$8.34K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.54M | 1.15% |
20,078
| – | – |
|
29
PepsiCo
PEP
$193B
| $2.5M | 1.13% |
28,020
| – | – |
|
30
Abbott
ABT
$231B
| $2.4M | 1.09% |
58,750
-100
| -0.2% | -$4.09K |
|
31
Dover
DOV
$23.6B
| $2.28M | 1.03% |
31,074
-247
| -0.8% | -$18.1K |
|
32
Watts Water Technologies
WTS
$9.35B
| $2.25M | 1.02% |
36,500
-1,500
| -4% | -$92.6K |
|
|
PLL
33
DELISTED
PALL CORP
PLL
| $2.22M | 1.01% |
26,000
| – | – |
|
|
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.17M | 0.98% |
8,600
| – | – |
|
35
Norfolk Southern
NSC
$62.8B
| $2.05M | 0.93% |
19,900
| – | – |
|
36
Novartis
NVS
$239B
| $2.03M | 0.92% |
24,998
| – | – |
|
37
Union Pacific
UNP
$129B
| $1.92M | 0.87% |
19,250
| – | – |
|
|
38
Vodafone
VOD
$28.3B
| $1.88M | 0.85% |
56,367
+33,252
| +144% | +$1.11M |
|
39
Halliburton
HAL
$18.6B
| $1.87M | 0.85% |
26,300
-100
| -0.4% | -$7.1K |
|
40
Extreme Networks
EXTR
$2.94B
| $1.86M | 0.84% |
35,300
| – | – |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $1.85M | 0.84% |
29,769
| – | – |
|
|
42
Verizon
VZ
$184B
| $1.59M | 0.72% |
32,531
+19,881
| +157% | +$972K |
|
43
American Express
AXP
$226B
| $1.57M | 0.71% |
16,500
| – | – |
|
|
BHI
44
DELISTED
Baker Hughes
BHI
| $1.5M | 0.68% |
20,200
| – | – |
|
45
Trinity Industries
TRN
$2.29B
| $1.47M | 0.67% |
46,809
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$3.03T
| $1.26M | 0.57% |
43,720
-43
| -0.1% | -$1.24K |
|
47
FedEx
FDX
$53.7B
| $1.21M | 0.55% |
8,000
| – | – |
|
48
Philip Morris
PM
$253B
| $1.16M | 0.53% |
13,800
| – | – |
|
49
ConocoPhillips
COP
$117B
| $1.09M | 0.5% |
12,764
| – | – |
|
50
Kimberly-Clark
KMB
$41.7B
| $1.06M | 0.48% |
9,909
| – | – |
|