III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+4.78%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$240M
AUM Growth
+$9.06M
(+3.9%)
Cap. Flow
-$520K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
82
New
4
Increased
2
Reduced
19
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$2.09M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.84M |
| 3 |
Baker Hughes
BKR
|
+$739K |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$697K |
| 5 |
Amgen
AMGN
|
+$130K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.9M |
| 2 |
Wells Fargo
WFC
|
+$1.3M |
| 3 |
BHI
Baker Hughes
BHI
|
+$1.1M |
| 4 |
Apple
AAPL
|
+$801K |
| 5 |
Schlumberger
SLB
|
+$279K |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 18.27% |
| 3 | Industrials | 17.41% |
| 4 | Consumer Staples | 8.37% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$309B
| $2.57M | 1.07% |
22,153
-1,993
| -8% | -$231K |
|
27
PepsiCo
PEP
$193B
| $2.51M | 1.04% |
22,550
-200
| -0.9% | -$22.3K |
|
28
Norfolk Southern
NSC
$62.8B
| $2.41M | 1% |
18,200
| – | – |
|
29
Coca-Cola
KO
$285B
| $2.24M | 0.93% |
49,827
| – | – |
|
30
Qualcomm
QCOM
$176B
| $2.15M | 0.89% |
41,400
| – | – |
|
31
Dover
DOV
$23.5B
| $2.12M | 0.88% |
28,722
| – | – |
|
|
32
DuPont de Nemours
DD
$32.3B
| $2.09M | 0.87% |
+14,931
| New | +$2.09M |
|
33
Baxter International
BAX
$12.3B
| $2.03M | 0.85% |
32,400
-500
| -2% | -$31.4K |
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.84M | 0.77% |
+42,250
| New | +$1.84M |
|
35
FedEx
FDX
$53.4B
| $1.8M | 0.75% |
8,000
| – | – |
|
36
Union Pacific
UNP
$129B
| $1.8M | 0.75% |
15,550
-200
| -1% | -$23.2K |
|
37
Watts Water Technologies
WTS
$9.31B
| $1.67M | 0.7% |
24,196
| – | – |
|
38
Home Depot
HD
$421B
| $1.65M | 0.69% |
10,087
| – | – |
|
39
Verizon
VZ
$183B
| $1.56M | 0.65% |
31,573
| – | – |
|
40
Novartis
NVS
$238B
| $1.54M | 0.64% |
19,976
| – | – |
|
|
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
| $1.49M | 0.62% |
7,915
| – | – |
|
42
Philip Morris
PM
$254B
| $1.47M | 0.61% |
13,200
| – | – |
|
43
American Express
AXP
$226B
| $1.44M | 0.6% |
15,914
| – | – |
|
44
Intel
INTC
$118B
| $1.19M | 0.5% |
31,300
| – | – |
|
45
Halliburton
HAL
$18.5B
| $1.15M | 0.48% |
25,000
| – | – |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $1.13M | 0.47% |
5,508
| – | – |
|
47
Lowe's Companies
LOW
$151B
| $1.1M | 0.46% |
13,800
| – | – |
|
48
Element Solutions
ESI
$6.43B
| $1.08M | 0.45% |
96,675
| – | – |
|
49
Kimberly-Clark
KMB
$41.6B
| $1.07M | 0.45% |
9,100
| – | – |
|
50
Bank of New York Mellon
BK
$74.3B
| $1.06M | 0.44% |
20,000
| – | – |
|