III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
-15.69%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$231M
AUM Growth
-$53M
(-19%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
76
New
–
Increased
11
Reduced
26
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$327K |
| 2 |
Chevron
CVX
|
+$207K |
| 3 |
Walt Disney
DIS
|
+$140K |
| 4 |
Microsoft
MSFT
|
+$71.1K |
| 5 |
United Rentals
URI
|
+$56.4K |
Top Sells
| 1 |
Halliburton
HAL
|
+$1.01M |
| 2 |
Howard Hughes
HHH
|
+$450K |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$350K |
| 4 |
Honeywell
HON
|
+$337K |
| 5 |
Apple
AAPL
|
+$334K |
Sector Composition
| 1 | Technology | 34.02% |
| 2 | Healthcare | 19.73% |
| 3 | Industrials | 17.15% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$285B
| $2.3M | 1% |
48,627
| – | – |
|
27
Bristol-Myers Squibb
BMY
$94.3B
| $2.16M | 0.94% |
41,520
-2,400
| -5% | -$125K |
|
28
Union Pacific
UNP
$128B
| $2.07M | 0.9% |
15,000
| – | – |
|
29
Baxter International
BAX
$12.3B
| $2.05M | 0.89% |
31,200
-600
| -2% | -$39.5K |
|
30
IBM
IBM
$240B
| $1.86M | 0.81% |
17,102
-419
| -2% | -$45.5K |
|
31
DuPont de Nemours
DD
$32.3B
| $1.61M | 0.7% |
14,917
-105
| -0.7% | -$11.3K |
|
32
Dover
DOV
$23.6B
| $1.6M | 0.7% |
22,600
| – | – |
|
33
Home Depot
HD
$420B
| $1.59M | 0.69% |
9,237
-400
| -4% | -$68.7K |
|
34
Verizon
VZ
$184B
| $1.55M | 0.67% |
27,526
-463
| -2% | -$26K |
|
35
Novartis
NVS
$238B
| $1.54M | 0.67% |
19,976
| – | – |
|
36
American Express
AXP
$228B
| $1.48M | 0.64% |
15,514
| – | – |
|
|
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
| $1.37M | 0.6% |
7,915
| – | – |
|
38
Intel
INTC
$118B
| $1.37M | 0.59% |
29,200
-300
| -1% | -$14.1K |
|
39
Watts Water Technologies
WTS
$9.4B
| $1.37M | 0.59% |
21,196
| – | – |
|
40
FedEx
FDX
$53.7B
| $1.29M | 0.56% |
8,000
| – | – |
|
41
CVS Health
CVS
$93.2B
| $1.29M | 0.56% |
19,670
| – | – |
|
42
Lowe's Companies
LOW
$153B
| $1.27M | 0.55% |
13,800
| – | – |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.25M | 0.54% |
32,800
-5,300
| -14% | -$202K |
|
44
Pfizer
PFE
$136B
| $1.22M | 0.53% |
29,551
| – | – |
|
45
Schlumberger
SLB
$52.6B
| $1.07M | 0.46% |
29,723
-4,100
| -12% | -$148K |
|
46
Bank of New York Mellon
BK
$75.1B
| $995K | 0.43% |
21,153
| – | – |
|
47
Cisco
CSCO
$265B
| $970K | 0.42% |
22,400
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$3.04T
| $939K | 0.41% |
18,140
| – | – |
|
|
49
United Rentals
URI
$61B
| $876K | 0.38% |
8,550
+550
| +7% | +$56.4K |
|
|
50
Chevron
CVX
$317B
| $794K | 0.34% |
7,300
+1,900
| +35% | +$207K |
|