III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+3.09%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$259M
AUM Growth
+$2.92M
(+1.1%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
78
New
5
Increased
3
Reduced
27
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$1.91M |
| 2 |
Dow Inc
DOW
|
+$486K |
| 3 |
Corteva
CTVA
|
+$291K |
| 4 |
Medtronic
MDT
|
+$273K |
| 5 |
Alcon
ALC
|
+$222K |
Top Sells
| 1 |
Watts Water Technologies
WTS
|
+$1.71M |
| 2 |
Apple
AAPL
|
+$881K |
| 3 |
Corning
GLW
|
+$834K |
| 4 |
Baker Hughes
BKR
|
+$559K |
| 5 |
DuPont de Nemours
DD
|
+$380K |
Sector Composition
| 1 | Technology | 36.49% |
| 2 | Healthcare | 17.65% |
| 3 | Industrials | 16.41% |
| 4 | Financials | 6.4% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.3B
| $2.43M | 0.94% |
29,700
| – | – |
|
27
Union Pacific
UNP
$129B
| $2.4M | 0.93% |
14,200
| – | – |
|
28
Coca-Cola
KO
$286B
| $2.3M | 0.89% |
45,127
| – | – |
|
29
Dover
DOV
$23.6B
| $2.26M | 0.87% |
22,600
| – | – |
|
30
IBM
IBM
$239B
| $2.24M | 0.86% |
16,968
-25
| -0.1% | -$3.3K |
|
|
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
| $1.94M | 0.75% |
7,915
| – | – |
|
32
American Express
AXP
$226B
| $1.92M | 0.74% |
15,514
| – | – |
|
33
Home Depot
HD
$421B
| $1.91M | 0.74% |
9,207
+100
| +1% | +$20.8K |
|
|
34
Kinder Morgan
KMI
$60.2B
| $1.91M | 0.74% |
+91,400
| New | +$1.91M |
|
35
Bristol-Myers Squibb
BMY
$94.4B
| $1.84M | 0.71% |
40,664
-100
| -0.2% | -$4.54K |
|
36
Novartis
NVS
$238B
| $1.63M | 0.63% |
17,900
-2,076
| -10% | -$190K |
|
37
Verizon
VZ
$184B
| $1.51M | 0.58% |
26,352
-400
| -1% | -$22.8K |
|
38
Lowe's Companies
LOW
$152B
| $1.39M | 0.54% |
13,800
| – | – |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.38M | 0.53% |
32,350
-250
| -0.8% | -$10.6K |
|
40
Intel
INTC
$118B
| $1.36M | 0.52% |
28,392
-300
| -1% | -$14.4K |
|
41
FedEx
FDX
$53.5B
| $1.31M | 0.51% |
8,000
| – | – |
|
42
Cisco
CSCO
$264B
| $1.23M | 0.47% |
22,400
| – | – |
|
43
Pfizer
PFE
$137B
| $1.18M | 0.46% |
28,813
-738
| -2% | -$30.3K |
|
44
United Rentals
URI
$60.8B
| $1.13M | 0.44% |
8,550
| – | – |
|
45
Schlumberger
SLB
$52.4B
| $1.12M | 0.43% |
28,223
-1,200
| -4% | -$47.7K |
|
46
CVS Health
CVS
$92.7B
| $991K | 0.38% |
18,195
-175
| -1% | -$9.53K |
|
47
Alphabet (Google) Class C
GOOG
$3.03T
| $941K | 0.36% |
17,420
| – | – |
|
48
Bank of New York Mellon
BK
$74.5B
| $933K | 0.36% |
21,153
| – | – |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $922K | 0.36% |
5,508
| – | – |
|
50
Costco
COST
$423B
| $910K | 0.35% |
3,446
| – | – |
|