III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
-3.29%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$352M
AUM Growth
-$17.8M
(-4.8%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
69
New
–
Increased
10
Reduced
7
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$45K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.77K |
| 3 |
AbbVie
ABBV
|
+$3.49K |
| 4 |
Home Depot
HD
|
+$3.04K |
| 5 |
Boeing
BA
|
+$2.66K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.59M |
| 2 |
Verizon
VZ
|
+$589K |
| 3 |
Citigroup
C
|
+$588K |
| 4 |
Oracle
ORCL
|
+$305K |
| 5 |
Intel
INTC
|
+$268K |
Sector Composition
| 1 | Technology | 58.53% |
| 2 | Healthcare | 13.76% |
| 3 | Industrials | 8.74% |
| 4 | Consumer Staples | 4.73% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$288B
| $2.13M | 0.61% |
38,100
| – | – |
|
27
Bristol-Myers Squibb
BMY
$94B
| $2.09M | 0.6% |
29,438
| – | – |
|
28
L3Harris
LHX
$52.2B
| $2.03M | 0.58% |
9,749
| – | – |
|
29
Colgate-Palmolive
CL
$67.3B
| $1.99M | 0.57% |
28,366
| – | – |
|
|
30
Oracle
ORCL
$830B
| $1.89M | 0.54% |
30,900
-5,000
| -14% | -$305K |
|
31
UnitedHealth
UNH
$319B
| $1.74M | 0.49% |
3,443
+3
| +0.1% | +$1.52K |
|
32
Howard Hughes
HHH
$4.84B
| $1.7M | 0.48% |
32,236
| – | – |
|
33
Costco
COST
$429B
| $1.65M | 0.47% |
3,490
| – | – |
|
34
American Express
AXP
$226B
| $1.62M | 0.46% |
12,000
| – | – |
|
35
Kinder Morgan
KMI
$61.3B
| $1.43M | 0.41% |
85,816
| – | – |
|
36
CVS Health
CVS
$95.1B
| $1.42M | 0.4% |
14,900
| – | – |
|
37
Baxter International
BAX
$12.3B
| $1.37M | 0.39% |
25,360
-580
| -2% | -$31.2K |
|
38
Novartis
NVS
$240B
| $1.36M | 0.39% |
17,900
| – | – |
|
|
39
Alphabet (Google) Class C
GOOG
$2.92T
| $1.22M | 0.35% |
12,720
+60
| +0.5% | +$5.77K |
|
40
Goldman Sachs
GS
$236B
| $1.07M | 0.3% |
3,640
| – | – |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.01M | 0.29% |
27,582
| – | – |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.91T
| $920K | 0.26% |
9,620
| – | – |
|
43
Chevron
CVX
$317B
| $915K | 0.26% |
6,370
| – | – |
|
44
Alibaba
BABA
$370B
| $848K | 0.24% |
10,600
| – | – |
|
45
Cisco
CSCO
$263B
| $820K | 0.23% |
20,500
| – | – |
|
46
Element Solutions
ESI
$6.36B
| $763K | 0.22% |
46,875
-10,000
| -18% | -$163K |
|
47
Bank of America
BAC
$375B
| $744K | 0.21% |
24,640
| – | – |
|
48
Pfizer
PFE
$136B
| $692K | 0.2% |
15,808
| – | – |
|
49
Morgan Stanley
MS
$250B
| $649K | 0.18% |
8,216
| – | – |
|
50
Stryker
SYK
$147B
| $608K | 0.17% |
3,000
| – | – |
|