III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
+8.01%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$257M
AUM Growth
+$16.6M
(+6.9%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
80
New
1
Increased
10
Reduced
34
Closed
–
Top Buys
| 1 |
Xylem
XYL
|
+$591K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$91.8K |
| 3 |
Johnson & Johnson
JNJ
|
+$86.1K |
| 4 |
Chevron
CVX
|
+$75.1K |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$69.3K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$273K |
| 2 |
Element Solutions
ESI
|
+$206K |
| 3 |
Air Products & Chemicals
APD
|
+$180K |
| 4 |
IBM
IBM
|
+$161K |
| 5 |
Watts Water Technologies
WTS
|
+$152K |
Sector Composition
| 1 | Technology | 32.61% |
| 2 | Healthcare | 17.63% |
| 3 | Industrials | 17.59% |
| 4 | Consumer Staples | 8.01% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$175B
| $2.65M | 1.03% |
41,400
| – | – |
|
27
Norfolk Southern
NSC
$61.6B
| $2.62M | 1.02% |
18,100
-100
| -0.5% | -$14.5K |
|
28
Schlumberger
SLB
$53.1B
| $2.36M | 0.92% |
35,023
-2,100
| -6% | -$142K |
|
29
Dover
DOV
$23.7B
| $2.34M | 0.91% |
28,722
| – | – |
|
30
Coca-Cola
KO
$288B
| $2.29M | 0.89% |
49,827
| – | – |
|
31
DuPont de Nemours
DD
$32.4B
| $2.16M | 0.84% |
15,022
+91
| +0.6% | +$13.1K |
|
32
Baxter International
BAX
$12.3B
| $2.08M | 0.81% |
32,200
-200
| -0.6% | -$12.9K |
|
33
Union Pacific
UNP
$127B
| $2.08M | 0.81% |
15,500
-50
| -0.3% | -$6.7K |
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.03M | 0.79% |
44,250
+2,000
| +5% | +$91.8K |
|
35
FedEx
FDX
$54.2B
| $2M | 0.78% |
8,000
| – | – |
|
36
Home Depot
HD
$421B
| $1.9M | 0.74% |
10,012
-75
| -0.7% | -$14.2K |
|
|
37
Watts Water Technologies
WTS
$9.39B
| $1.69M | 0.66% |
22,196
-2,000
| -8% | -$152K |
|
|
38
GE Aerospace
GE
$299B
| $1.58M | 0.61% |
18,887
-3,266
| -15% | -$273K |
|
|
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
| $1.57M | 0.61% |
7,915
| – | – |
|
40
American Express
AXP
$226B
| $1.54M | 0.6% |
15,514
-400
| -3% | -$39.7K |
|
41
Verizon
VZ
$185B
| $1.53M | 0.6% |
28,973
-2,600
| -8% | -$138K |
|
42
Novartis
NVS
$240B
| $1.5M | 0.58% |
19,976
| – | – |
|
43
Intel
INTC
$112B
| $1.42M | 0.55% |
30,800
-500
| -2% | -$23.1K |
|
44
Philip Morris
PM
$259B
| $1.33M | 0.52% |
12,600
-600
| -5% | -$63.4K |
|
45
Lowe's Companies
LOW
$152B
| $1.28M | 0.5% |
13,800
| – | – |
|
46
Halliburton
HAL
$19B
| $1.22M | 0.48% |
25,000
| – | – |
|
47
Bank of New York Mellon
BK
$75.1B
| $1.14M | 0.44% |
21,153
+1,153
| +6% | +$62.1K |
|
48
Kimberly-Clark
KMB
$42.5B
| $1.1M | 0.43% |
9,100
| – | – |
|
49
Goldman Sachs
GS
$236B
| $1.08M | 0.42% |
4,250
| – | – |
|
50
Pfizer
PFE
$136B
| $1.06M | 0.41% |
30,710
+1,198
| +4% | +$41.2K |
|