III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+0.48%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$402M
AUM Growth
-$4.51M
(-1.1%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
75
New
1
Increased
7
Reduced
19
Closed
2
Top Buys
| 1 |
Xylem
XYL
|
+$209K |
| 2 |
Exxon Mobil
XOM
|
+$58.8K |
| 3 |
JPMorgan Chase
JPM
|
+$49.1K |
| 4 |
Morgan Stanley
MS
|
+$48.6K |
| 5 |
Bank of America
BAC
|
+$42.5K |
Top Sells
| 1 |
Waters Corp
WAT
|
+$1.79M |
| 2 |
Apple
AAPL
|
+$1.38M |
| 3 |
Microsoft
MSFT
|
+$705K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$258K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$214K |
Sector Composition
| 1 | Technology | 54.73% |
| 2 | Healthcare | 12.7% |
| 3 | Industrials | 10.81% |
| 4 | Financials | 5.45% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$153B
| $2.8M | 0.7% |
13,815
| – | – |
|
27
Home Depot
HD
$421B
| $2.61M | 0.65% |
7,948
-150
| -2% | -$49.2K |
|
28
Colgate-Palmolive
CL
$66.4B
| $2.52M | 0.63% |
33,366
| – | – |
|
29
American Express
AXP
$228B
| $2.52M | 0.63% |
15,014
| – | – |
|
30
Union Pacific
UNP
$128B
| $2.3M | 0.57% |
11,740
| – | – |
|
31
L3Harris
LHX
$52.7B
| $2.15M | 0.53% |
9,768
| – | – |
|
32
Baxter International
BAX
$12.2B
| $2.09M | 0.52% |
25,940
| – | – |
|
33
Coca-Cola
KO
$285B
| $2M | 0.5% |
38,127
-4,000
| -9% | -$210K |
|
34
Bristol-Myers Squibb
BMY
$94.3B
| $1.88M | 0.47% |
31,775
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$3.04T
| $1.73M | 0.43% |
12,960
| – | – |
|
36
Costco
COST
$426B
| $1.61M | 0.4% |
3,590
| – | – |
|
37
Alibaba
BABA
$377B
| $1.58M | 0.39% |
10,700
| – | – |
|
38
Kinder Morgan
KMI
$60.8B
| $1.49M | 0.37% |
89,016
| – | – |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.49M | 0.37% |
29,732
-2,700
| -8% | -$135K |
|
40
Novartis
NVS
$239B
| $1.46M | 0.36% |
17,900
| – | – |
|
41
Verizon
VZ
$185B
| $1.43M | 0.36% |
26,516
| – | – |
|
42
Goldman Sachs
GS
$238B
| $1.38M | 0.34% |
3,640
| – | – |
|
43
UnitedHealth
UNH
$315B
| $1.35M | 0.34% |
3,450
-144
| -4% | -$56.3K |
|
|
44
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.34M | 0.33% |
10,020
-40
| -0.4% | -$5.35K |
|
45
CVS Health
CVS
$93.2B
| $1.26M | 0.31% |
14,900
-570
| -4% | -$48.4K |
|
46
Element Solutions
ESI
$6.47B
| $1.25M | 0.31% |
57,675
| – | – |
|
47
Cisco
CSCO
$265B
| $1.12M | 0.28% |
20,500
| – | – |
|
|
48
Bank of America
BAC
$375B
| $1.11M | 0.28% |
26,140
+1,000
| +4% | +$42.5K |
|
49
Citigroup
C
$184B
| $897K | 0.22% |
12,775
| – | – |
|
|
50
Morgan Stanley
MS
$250B
| $848K | 0.21% |
8,716
+500
| +6% | +$48.6K |
|