III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+10.29%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$235M
AUM Growth
+$19M
(+8.8%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
79
New
–
Increased
4
Reduced
22
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
+$32.8K |
| 2 |
American Express
AXP
|
+$31.6K |
| 3 |
Coca-Cola
KO
|
+$12.5K |
Top Sells
| 1 |
Novartis
NVS
|
+$297K |
| 2 |
Apple
AAPL
|
+$287K |
| 3 |
GE Aerospace
GE
|
+$158K |
| 4 |
Waters Corp
WAT
|
+$78.2K |
| 5 |
JPMorgan Chase
JPM
|
+$52.7K |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Healthcare | 17.58% |
| 3 | Industrials | 16.29% |
| 4 | Consumer Staples | 9.57% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$192B
| $2.63M | 1.12% |
23,500
-100
| -0.4% | -$11.2K |
|
27
Abbott
ABT
$231B
| $2.48M | 1.05% |
55,850
| – | – |
|
28
Qualcomm
QCOM
$177B
| $2.4M | 1.02% |
41,900
-500
| -1% | -$28.7K |
|
|
29
Coca-Cola
KO
$285B
| $2.38M | 1.01% |
56,122
+295
| +0.5% | +$12.5K |
|
30
Norfolk Southern
NSC
$62.4B
| $2.17M | 0.92% |
19,400
| – | – |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $1.89M | 0.8% |
23,500
| – | – |
|
32
Dover
DOV
$23.7B
| $1.86M | 0.79% |
28,722
| – | – |
|
33
Baxter International
BAX
$12.3B
| $1.86M | 0.79% |
35,900
| – | – |
|
34
Home Depot
HD
$420B
| $1.79M | 0.76% |
12,187
| – | – |
|
35
Union Pacific
UNP
$128B
| $1.71M | 0.73% |
16,150
| – | – |
|
36
Verizon
VZ
$184B
| $1.61M | 0.69% |
33,073
-300
| -0.9% | -$14.6K |
|
37
FedEx
FDX
$53.7B
| $1.56M | 0.66% |
8,000
| – | – |
|
38
Watts Water Technologies
WTS
$9.38B
| $1.51M | 0.64% |
24,196
| – | – |
|
39
Philip Morris
PM
$254B
| $1.49M | 0.63% |
13,200
| – | – |
|
40
Wells Fargo
WFC
$261B
| $1.4M | 0.6% |
25,200
-200
| -0.8% | -$11.1K |
|
|
41
Novartis
NVS
$238B
| $1.36M | 0.58% |
20,423
-4,464
| -18% | -$297K |
|
42
Element Solutions
ESI
$6.41B
| $1.34M | 0.57% |
102,775
-1,000
| -1% | -$13K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $1.32M | 0.56% |
5,508
| – | – |
|
|
LLL
44
DELISTED
L3 Technologies, Inc.
LLL
| $1.31M | 0.56% |
7,915
| – | – |
|
45
Halliburton
HAL
$19.1B
| $1.29M | 0.55% |
26,300
| – | – |
|
|
46
American Express
AXP
$228B
| $1.26M | 0.54% |
15,914
+400
| +3% | +$31.6K |
|
|
BHI
47
DELISTED
Baker Hughes
BHI
| $1.21M | 0.51% |
20,200
| – | – |
|
48
Kimberly-Clark
KMB
$41.5B
| $1.2M | 0.51% |
9,100
| – | – |
|
49
Intel
INTC
$118B
| $1.14M | 0.48% |
31,600
| – | – |
|
50
Lowe's Companies
LOW
$152B
| $1.13M | 0.48% |
13,800
| – | – |
|