III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
-2.28%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$449M
AUM Growth
-$18.8M
(-4%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
78
New
1
Increased
3
Reduced
13
Closed
2
Top Buys
| 1 |
Merck
MRK
|
+$207K |
| 2 |
PureCycle Technologies
PCT
|
+$40K |
| 3 |
Microsoft
MSFT
|
+$17.6K |
| 4 |
PepsiCo
PEP
|
+$4.19K |
Top Sells
| 1 |
3M
MMM
|
+$2.46M |
| 2 |
Apple
AAPL
|
+$1.33M |
| 3 |
Eaton
ETN
|
+$210K |
| 4 |
Xylem
XYL
|
+$202K |
| 5 |
Intel
INTC
|
+$94.1K |
Sector Composition
| 1 | Technology | 58.97% |
| 2 | Healthcare | 12.34% |
| 3 | Industrials | 9.12% |
| 4 | Financials | 4.69% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$228B
| $2.81M | 0.62% |
15,000
| – | – |
|
27
Lowe's Companies
LOW
$152B
| $2.79M | 0.62% |
13,815
| – | – |
|
28
Colgate-Palmolive
CL
$65.9B
| $2.53M | 0.56% |
33,366
| – | – |
|
29
L3Harris
LHX
$53.2B
| $2.42M | 0.54% |
9,749
| – | – |
|
30
Home Depot
HD
$420B
| $2.36M | 0.53% |
7,898
-50
| -0.6% | -$15K |
|
31
Coca-Cola
KO
$285B
| $2.36M | 0.53% |
38,100
| – | – |
|
32
Bristol-Myers Squibb
BMY
$94.3B
| $2.15M | 0.48% |
29,438
-700
| -2% | -$51.1K |
|
33
Baxter International
BAX
$12.3B
| $2.01M | 0.45% |
25,940
| – | – |
|
34
Costco
COST
$422B
| $2.01M | 0.45% |
3,490
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$3.04T
| $1.77M | 0.39% |
12,660
-300
| -2% | -$41.9K |
|
36
UnitedHealth
UNH
$308B
| $1.75M | 0.39% |
3,440
| – | – |
|
37
Kinder Morgan
KMI
$60.5B
| $1.62M | 0.36% |
85,816
-1,000
| -1% | -$18.9K |
|
38
Novartis
NVS
$238B
| $1.57M | 0.35% |
17,900
| – | – |
|
39
CVS Health
CVS
$93.2B
| $1.51M | 0.34% |
14,900
| – | – |
|
|
40
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.34M | 0.3% |
9,620
-400
| -4% | -$55.6K |
|
41
Verizon
VZ
$184B
| $1.29M | 0.29% |
25,316
| – | – |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.27M | 0.28% |
27,582
| – | – |
|
43
Element Solutions
ESI
$6.41B
| $1.25M | 0.28% |
57,075
-100
| -0.2% | -$2.19K |
|
44
Goldman Sachs
GS
$238B
| $1.2M | 0.27% |
3,640
| – | – |
|
45
Alibaba
BABA
$387B
| $1.15M | 0.26% |
10,600
| – | – |
|
46
Cisco
CSCO
$265B
| $1.14M | 0.25% |
20,500
| – | – |
|
47
Chevron
CVX
$321B
| $1.04M | 0.23% |
6,370
| – | – |
|
48
Bank of America
BAC
$375B
| $1.02M | 0.23% |
24,640
| – | – |
|
49
Pfizer
PFE
$136B
| $818K | 0.18% |
15,808
| – | – |
|
50
Stryker
SYK
$144B
| $802K | 0.18% |
3,000
| – | – |
|