III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+15.16%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$256M
AUM Growth
+$25.6M
(+11%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
73
New
3
Increased
1
Reduced
47
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$224K |
| 2 |
Diageo
DEO
|
+$212K |
| 3 |
Blackrock
BLK
|
+$211K |
| 4 |
Bank of America
BAC
|
+$8.27K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.78M |
| 2 |
Johnson & Johnson
JNJ
|
+$610K |
| 3 |
Waters Corp
WAT
|
+$579K |
| 4 |
Boeing
BA
|
+$524K |
| 5 |
Nike
NKE
|
+$505K |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Healthcare | 18.71% |
| 3 | Industrials | 17.62% |
| 4 | Consumer Staples | 6.11% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$128B
| $2.37M | 0.93% |
14,200
-800
| -5% | -$134K |
|
27
Qualcomm
QCOM
$177B
| $2.32M | 0.9% |
40,600
| – | – |
|
28
IBM
IBM
$240B
| $2.29M | 0.89% |
16,993
-109
| -0.6% | -$14.7K |
|
29
Dover
DOV
$23.6B
| $2.12M | 0.83% |
22,600
| – | – |
|
30
Coca-Cola
KO
$286B
| $2.11M | 0.82% |
45,127
-3,500
| -7% | -$164K |
|
31
Bristol-Myers Squibb
BMY
$94.4B
| $1.94M | 0.76% |
40,764
-756
| -2% | -$36.1K |
|
32
Home Depot
HD
$421B
| $1.75M | 0.68% |
9,107
-130
| -1% | -$24.9K |
|
33
Novartis
NVS
$239B
| $1.72M | 0.67% |
19,976
| – | – |
|
34
Watts Water Technologies
WTS
$9.34B
| $1.71M | 0.67% |
21,196
| – | – |
|
35
American Express
AXP
$227B
| $1.7M | 0.66% |
15,514
| – | – |
|
|
LLL
36
DELISTED
L3 Technologies, Inc.
LLL
| $1.63M | 0.64% |
7,915
| – | – |
|
37
DuPont de Nemours
DD
$32.2B
| $1.6M | 0.63% |
14,917
| – | – |
|
38
Verizon
VZ
$184B
| $1.58M | 0.62% |
26,752
-774
| -3% | -$45.7K |
|
39
Intel
INTC
$117B
| $1.54M | 0.6% |
28,692
-508
| -2% | -$27.3K |
|
40
Lowe's Companies
LOW
$152B
| $1.51M | 0.59% |
13,800
| – | – |
|
41
FedEx
FDX
$53.4B
| $1.45M | 0.57% |
8,000
| – | – |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.39M | 0.54% |
32,600
-200
| -0.6% | -$8.5K |
|
43
Schlumberger
SLB
$52.7B
| $1.28M | 0.5% |
29,423
-300
| -1% | -$13.1K |
|
44
Cisco
CSCO
$264B
| $1.21M | 0.47% |
22,400
| – | – |
|
45
Pfizer
PFE
$137B
| $1.19M | 0.46% |
29,551
| – | – |
|
46
Bank of New York Mellon
BK
$74.2B
| $1.07M | 0.42% |
21,153
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$3.04T
| $1.02M | 0.4% |
17,420
-720
| -4% | -$42.2K |
|
48
CVS Health
CVS
$93.4B
| $990K | 0.39% |
18,370
-1,300
| -7% | -$70.1K |
|
49
United Rentals
URI
$60.6B
| $976K | 0.38% |
8,550
| – | – |
|
50
Chevron
CVX
$322B
| $899K | 0.35% |
7,300
| – | – |
|