III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+3.33%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$255M
AUM Growth
+$3.92M
(+1.6%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
82
New
2
Increased
2
Reduced
25
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
+$635K |
| 2 |
CHX
ChampionX
CHX
|
+$482K |
| 3 |
Walt Disney
DIS
|
+$10.5K |
| 4 |
Coca-Cola
KO
|
+$2.19K |
Top Sells
| 1 |
Deere & Co
DE
|
+$1.03M |
| 2 |
Kimberly-Clark
KMB
|
+$1M |
| 3 |
Dover
DOV
|
+$402K |
| 4 |
Devon Energy
DVN
|
+$317K |
| 5 |
Morgan Stanley
MS
|
+$223K |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Healthcare | 17.42% |
| 3 | Industrials | 16.7% |
| 4 | Consumer Staples | 6.47% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$240B
| $2.35M | 0.92% |
17,625
-628
| -3% | -$83.8K |
|
27
Baxter International
BAX
$12.3B
| $2.35M | 0.92% |
31,800
-400
| -1% | -$29.5K |
|
28
Qualcomm
QCOM
$177B
| $2.32M | 0.91% |
41,400
| – | – |
|
29
Schlumberger
SLB
$52.7B
| $2.28M | 0.9% |
34,023
-1,000
| -3% | -$67K |
|
|
30
Coca-Cola
KO
$286B
| $2.21M | 0.87% |
50,431
+50
| +0.1% | +$2.19K |
|
31
Union Pacific
UNP
$128B
| $2.17M | 0.85% |
15,300
-200
| -1% | -$28.3K |
|
32
DuPont de Nemours
DD
$32.2B
| $2M | 0.78% |
15,022
| – | – |
|
33
Home Depot
HD
$421B
| $1.94M | 0.76% |
9,937
| – | – |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.91M | 0.75% |
45,350
| – | – |
|
35
FedEx
FDX
$53.4B
| $1.82M | 0.71% |
8,000
| – | – |
|
36
Watts Water Technologies
WTS
$9.34B
| $1.74M | 0.68% |
22,196
| – | – |
|
|
37
Dover
DOV
$23.6B
| $1.69M | 0.66% |
23,100
-5,498
| -19% | -$402K |
|
|
LLL
38
DELISTED
L3 Technologies, Inc.
LLL
| $1.52M | 0.6% |
7,915
| – | – |
|
39
American Express
AXP
$227B
| $1.52M | 0.6% |
15,514
| – | – |
|
40
Intel
INTC
$117B
| $1.48M | 0.58% |
29,800
| – | – |
|
41
Verizon
VZ
$184B
| $1.41M | 0.55% |
27,989
-800
| -3% | -$40.2K |
|
42
Novartis
NVS
$239B
| $1.35M | 0.53% |
19,976
| – | – |
|
43
Lowe's Companies
LOW
$152B
| $1.32M | 0.52% |
13,800
| – | – |
|
44
GE Aerospace
GE
$310B
| $1.18M | 0.46% |
18,052
-522
| -3% | -$34K |
|
45
Bank of New York Mellon
BK
$74.2B
| $1.14M | 0.45% |
21,153
| – | – |
|
46
Halliburton
HAL
$19B
| $1.13M | 0.44% |
25,000
| – | – |
|
47
Pfizer
PFE
$136B
| $1.06M | 0.41% |
30,710
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$3.04T
| $1.02M | 0.4% |
18,340
| – | – |
|
49
Cisco
CSCO
$264B
| $968K | 0.38% |
22,500
| – | – |
|
50
Citigroup
C
$183B
| $955K | 0.37% |
14,275
| – | – |
|