III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
-17.51%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$241M
AUM Growth
-$61M
(-20%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
76
New
1
Increased
15
Reduced
21
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
+$303K |
| 2 |
Costco
COST
|
+$171K |
| 3 |
Truist Financial
TFC
|
+$117K |
| 4 |
Walt Disney
DIS
|
+$75K |
| 5 |
Verizon
VZ
|
+$64.5K |
Top Sells
| 1 |
Apple
AAPL
|
+$502K |
| 2 |
CHX
ChampionX
CHX
|
+$381K |
| 3 |
Xylem
XYL
|
+$219K |
| 4 |
Diageo
DEO
|
+$218K |
| 5 |
Colgate-Palmolive
CL
|
+$206K |
Sector Composition
| 1 | Technology | 45.67% |
| 2 | Healthcare | 17.82% |
| 3 | Industrials | 10.98% |
| 4 | Consumer Staples | 6.39% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$285B
| $1.95M | 0.81% |
44,127
-1,000
| -2% | -$44.2K |
|
27
Dover
DOV
$23.6B
| $1.9M | 0.79% |
22,600
| – | – |
|
28
Bristol-Myers Squibb
BMY
$94.3B
| $1.79M | 0.74% |
32,037
| – | – |
|
29
IBM
IBM
$239B
| $1.77M | 0.73% |
16,684
-42
| -0.3% | -$4.45K |
|
30
Howard Hughes
HHH
$4.86B
| $1.76M | 0.73% |
36,642
+53
| +0.1% | +$2.55K |
|
31
Union Pacific
UNP
$128B
| $1.74M | 0.72% |
12,340
-200
| -2% | -$28.2K |
|
32
Home Depot
HD
$421B
| $1.72M | 0.71% |
9,198
+95
| +1% | +$17.7K |
|
33
Intel
INTC
$116B
| $1.51M | 0.63% |
27,966
-205
| -0.7% | -$11.1K |
|
|
34
Verizon
VZ
$185B
| $1.48M | 0.61% |
27,516
+1,200
| +5% | +$64.5K |
|
35
Novartis
NVS
$239B
| $1.48M | 0.61% |
17,900
| – | – |
|
36
Kinder Morgan
KMI
$60.8B
| $1.39M | 0.58% |
100,166
| – | – |
|
37
American Express
AXP
$228B
| $1.33M | 0.55% |
15,514
| – | – |
|
38
Lowe's Companies
LOW
$153B
| $1.19M | 0.49% |
13,865
+50
| +0.4% | +$4.3K |
|
39
CVS Health
CVS
$93.2B
| $1.16M | 0.48% |
19,570
| – | – |
|
|
40
Costco
COST
$426B
| $1.14M | 0.47% |
3,990
+600
| +18% | +$171K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.07M | 0.44% |
31,932
| – | – |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $975K | 0.4% |
5,508
| – | – |
|
|
GWPH
43
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $875K | 0.36% |
10,000
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$3.04T
| $811K | 0.34% |
13,960
| – | – |
|
45
United Rentals
URI
$61B
| $792K | 0.33% |
7,700
+200
| +3% | +$20.6K |
|
46
Cisco
CSCO
$265B
| $786K | 0.33% |
20,000
-2,100
| -10% | -$82.5K |
|
47
Pfizer
PFE
$136B
| $777K | 0.32% |
25,095
| – | – |
|
48
Bank of New York Mellon
BK
$75.1B
| $714K | 0.3% |
21,203
| – | – |
|
49
Goldman Sachs
GS
$238B
| $655K | 0.27% |
4,240
+200
| +5% | +$30.9K |
|
50
Element Solutions
ESI
$6.47B
| $593K | 0.25% |
70,975
-500
| -0.7% | -$4.18K |
|