III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
-16.04%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$369M
AUM Growth
-$79.9M
(-18%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
72.4%
Holding
76
New
–
Increased
1
Reduced
9
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$30.8K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$725K |
| 2 |
American Express
AXP
|
+$416K |
| 3 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$414K |
| 4 |
Colgate-Palmolive
CL
|
+$401K |
| 5 |
AbbVie
ABBV
|
+$357K |
Sector Composition
| 1 | Technology | 56.39% |
| 2 | Healthcare | 14.66% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Staples | 5.02% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$288B
| $2.4M | 0.65% |
38,100
| – | – |
|
27
L3Harris
LHX
$52.2B
| $2.36M | 0.64% |
9,749
| – | – |
|
|
28
Colgate-Palmolive
CL
$67.3B
| $2.27M | 0.62% |
28,366
-5,000
| -15% | -$401K |
|
29
Bristol-Myers Squibb
BMY
$94B
| $2.27M | 0.61% |
29,438
| – | – |
|
30
Home Depot
HD
$421B
| $2.17M | 0.59% |
7,898
| – | – |
|
31
Howard Hughes
HHH
$4.84B
| $2.09M | 0.57% |
32,236
| – | – |
|
32
UnitedHealth
UNH
$319B
| $1.77M | 0.48% |
3,440
| – | – |
|
33
Costco
COST
$429B
| $1.67M | 0.45% |
3,490
| – | – |
|
34
Baxter International
BAX
$12.3B
| $1.67M | 0.45% |
25,940
| – | – |
|
|
35
American Express
AXP
$226B
| $1.66M | 0.45% |
12,000
-3,000
| -20% | -$416K |
|
36
Novartis
NVS
$240B
| $1.51M | 0.41% |
17,900
| – | – |
|
37
Kinder Morgan
KMI
$61.3B
| $1.44M | 0.39% |
85,816
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.92T
| $1.39M | 0.38% |
12,660
| – | – |
|
39
CVS Health
CVS
$95.1B
| $1.38M | 0.37% |
14,900
| – | – |
|
40
Verizon
VZ
$185B
| $1.29M | 0.35% |
25,316
| – | – |
|
41
Alibaba
BABA
$370B
| $1.21M | 0.33% |
10,600
| – | – |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.15M | 0.31% |
27,582
| – | – |
|
43
Goldman Sachs
GS
$236B
| $1.08M | 0.29% |
3,640
| – | – |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.05M | 0.28% |
9,620
| – | – |
|
45
Element Solutions
ESI
$6.36B
| $1.01M | 0.27% |
56,875
-200
| -0.4% | -$3.56K |
|
46
Chevron
CVX
$317B
| $922K | 0.25% |
6,370
| – | – |
|
47
Cisco
CSCO
$263B
| $874K | 0.24% |
20,500
| – | – |
|
48
Pfizer
PFE
$136B
| $829K | 0.22% |
15,808
| – | – |
|
49
Bank of America
BAC
$375B
| $767K | 0.21% |
24,640
| – | – |
|
50
Morgan Stanley
MS
$250B
| $625K | 0.17% |
8,216
| – | – |
|