III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
-1.86%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$251M
AUM Growth
-$6.24M
(-2.4%)
Cap. Flow
-$559K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
81
New
1
Increased
8
Reduced
26
Closed
1
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$508K |
| 2 |
Citigroup
C
|
+$86.1K |
| 3 |
Xylem
XYL
|
+$61.5K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$51.7K |
| 5 |
Bank of America
BAC
|
+$30K |
Top Sells
| 1 |
Dominion Energy
D
|
+$445K |
| 2 |
Procter & Gamble
PG
|
+$145K |
| 3 |
Howard Hughes
HHH
|
+$69.6K |
| 4 |
Cisco
CSCO
|
+$64.3K |
| 5 |
Johnson & Johnson
JNJ
|
+$64.1K |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Healthcare | 17.7% |
| 3 | Industrials | 17.7% |
| 4 | Consumer Staples | 7.37% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$193B
| $2.45M | 0.98% |
22,450
| – | – |
|
27
Qualcomm
QCOM
$178B
| $2.29M | 0.91% |
41,400
| – | – |
|
28
Dover
DOV
$23.5B
| $2.27M | 0.9% |
28,598
-124
| -0.4% | -$9.83K |
|
29
Schlumberger
SLB
$52B
| $2.27M | 0.9% |
35,023
| – | – |
|
30
Coca-Cola
KO
$288B
| $2.19M | 0.87% |
50,381
+554
| +1% | +$24.1K |
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $2.13M | 0.85% |
45,350
+1,100
| +2% | +$51.7K |
|
32
Baxter International
BAX
$11.9B
| $2.09M | 0.83% |
32,200
| – | – |
|
33
Union Pacific
UNP
$129B
| $2.08M | 0.83% |
15,500
| – | – |
|
34
DuPont de Nemours
DD
$32.1B
| $1.93M | 0.77% |
15,022
| – | – |
|
35
FedEx
FDX
$53.3B
| $1.92M | 0.77% |
8,000
| – | – |
|
36
Home Depot
HD
$415B
| $1.77M | 0.71% |
9,937
-75
| -0.7% | -$13.4K |
|
37
Watts Water Technologies
WTS
$9.35B
| $1.72M | 0.69% |
22,196
| – | – |
|
|
LLL
38
DELISTED
L3 Technologies, Inc.
LLL
| $1.65M | 0.66% |
7,915
| – | – |
|
39
Intel
INTC
$116B
| $1.55M | 0.62% |
29,800
-1,000
| -3% | -$52K |
|
40
American Express
AXP
$234B
| $1.45M | 0.58% |
15,514
| – | – |
|
41
Novartis
NVS
$237B
| $1.45M | 0.58% |
19,976
| – | – |
|
42
Verizon
VZ
$186B
| $1.38M | 0.55% |
28,789
-184
| -0.6% | -$8.79K |
|
43
Philip Morris
PM
$259B
| $1.25M | 0.5% |
12,600
| – | – |
|
44
Lowe's Companies
LOW
$150B
| $1.21M | 0.48% |
13,800
| – | – |
|
45
GE Aerospace
GE
$307B
| $1.2M | 0.48% |
18,574
-313
| -2% | -$20.2K |
|
46
Halliburton
HAL
$19B
| $1.17M | 0.47% |
25,000
| – | – |
|
47
Bank of New York Mellon
BK
$75.5B
| $1.09M | 0.43% |
21,153
| – | – |
|
48
Goldman Sachs
GS
$241B
| $1.06M | 0.42% |
4,200
-50
| -1% | -$12.6K |
|
49
Pfizer
PFE
$137B
| $1.03M | 0.41% |
30,710
| – | – |
|
50
Deere & Co
DE
$127B
| $1.03M | 0.41% |
6,600
| – | – |
|