III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+15.21%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$302M
AUM Growth
+$35.6M
(+13%)
Cap. Flow
-$691K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
78
New
5
Increased
10
Reduced
33
Closed
3
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$1.64M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$1.05M |
| 3 |
Visa
V
|
+$314K |
| 4 |
Truist Financial
TFC
|
+$291K |
| 5 |
Boeing
BA
|
+$114K |
Top Sells
| 1 |
Apple
AAPL
|
+$684K |
| 2 |
3M
MMM
|
+$459K |
| 3 |
Xylem
XYL
|
+$408K |
| 4 |
ConocoPhillips
COP
|
+$316K |
| 5 |
Amgen
AMGN
|
+$312K |
Sector Composition
| 1 | Technology | 41.93% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 13.32% |
| 4 | Financials | 6.3% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$23.6B
| $2.6M | 0.86% |
22,600
| – | – |
|
27
Coca-Cola
KO
$285B
| $2.5M | 0.83% |
45,127
| – | – |
|
28
Union Pacific
UNP
$128B
| $2.27M | 0.75% |
12,540
| – | – |
|
29
Baxter International
BAX
$12.3B
| $2.19M | 0.73% |
26,240
-1,500
| -5% | -$125K |
|
30
IBM
IBM
$238B
| $2.14M | 0.71% |
16,726
-242
| -1% | -$31K |
|
31
Kinder Morgan
KMI
$60.4B
| $2.12M | 0.7% |
100,166
-7,700
| -7% | -$163K |
|
32
Bristol-Myers Squibb
BMY
$94.2B
| $2.06M | 0.68% |
32,037
+117
| +0.4% | +$7.51K |
|
33
Home Depot
HD
$419B
| $1.99M | 0.66% |
9,103
-170
| -2% | -$37.1K |
|
34
American Express
AXP
$227B
| $1.93M | 0.64% |
15,514
| – | – |
|
35
Novartis
NVS
$238B
| $1.69M | 0.56% |
17,900
| – | – |
|
36
Intel
INTC
$117B
| $1.69M | 0.56% |
28,171
-287
| -1% | -$17.2K |
|
37
Lowe's Companies
LOW
$152B
| $1.65M | 0.55% |
13,815
+15
| +0.1% | +$1.8K |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $1.64M | 0.54% |
+39,000
| New | +$1.64M |
|
39
Verizon
VZ
$184B
| $1.62M | 0.53% |
26,316
-147
| -0.6% | -$9.02K |
|
40
CVS Health
CVS
$93.1B
| $1.45M | 0.48% |
19,570
-1,400
| -7% | -$104K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.42M | 0.47% |
31,932
-450
| -1% | -$20K |
|
42
United Rentals
URI
$60.7B
| $1.25M | 0.41% |
7,500
-500
| -6% | -$83.3K |
|
43
Schlumberger
SLB
$52.6B
| $1.13M | 0.37% |
28,023
-200
| -0.7% | -$8.04K |
|
44
Bank of New York Mellon
BK
$74.4B
| $1.07M | 0.35% |
21,203
+50
| +0.2% | +$2.52K |
|
45
Cisco
CSCO
$264B
| $1.06M | 0.35% |
22,100
-900
| -4% | -$43.1K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $1.05M | 0.35% |
5,508
| – | – |
|
|
GWPH
47
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.05M | 0.35% |
+10,000
| New | +$1.05M |
|
48
Citigroup
C
$184B
| $1.02M | 0.34% |
12,775
| – | – |
|
49
Costco
COST
$423B
| $996K | 0.33% |
3,390
-56
| -2% | -$16.5K |
|
50
Alphabet (Google) Class C
GOOG
$3.05T
| $933K | 0.31% |
13,960
-1,900
| -12% | -$127K |
|