III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
+6.23%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$359M
AUM Growth
+$7.8M
(+2.2%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
68
New
3
Increased
1
Reduced
30
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$884K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$532K |
| 3 |
Mondelez International
MDLZ
|
+$233K |
| 4 |
UnitedHealth
UNH
|
+$62K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$808K |
| 3 |
Home Depot
HD
|
+$545K |
| 4 |
Microsoft
MSFT
|
+$480K |
| 5 |
JPMorgan Chase
JPM
|
+$295K |
Sector Composition
| 1 | Technology | 53.63% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 10.37% |
| 4 | Consumer Staples | 5.19% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$288B
| $2.42M | 0.67% |
38,100
| – | – |
|
27
Howard Hughes
HHH
$4.84B
| $2.34M | 0.65% |
32,183
-53
| -0.2% | -$3.86K |
|
28
Colgate-Palmolive
CL
$67.3B
| $2.23M | 0.62% |
28,366
| – | – |
|
29
L3Harris
LHX
$52.2B
| $2.03M | 0.56% |
9,749
| – | – |
|
|
30
Home Depot
HD
$421B
| $1.95M | 0.54% |
6,183
-1,726
| -22% | -$545K |
|
31
Bristol-Myers Squibb
BMY
$94B
| $1.95M | 0.54% |
27,038
-2,400
| -8% | -$173K |
|
|
32
UnitedHealth
UNH
$319B
| $1.89M | 0.53% |
3,560
+117
| +3% | +$62K |
|
33
American Express
AXP
$226B
| $1.77M | 0.49% |
12,000
| – | – |
|
34
Novartis
NVS
$240B
| $1.62M | 0.45% |
17,900
| – | – |
|
35
Kinder Morgan
KMI
$61.3B
| $1.55M | 0.43% |
85,816
| – | – |
|
36
Costco
COST
$429B
| $1.32M | 0.37% |
2,890
-600
| -17% | -$274K |
|
37
CVS Health
CVS
$95.1B
| $1.28M | 0.36% |
13,700
-1,200
| -8% | -$112K |
|
38
Goldman Sachs
GS
$236B
| $1.25M | 0.35% |
3,640
| – | – |
|
39
Baxter International
BAX
$12.3B
| $1.24M | 0.35% |
24,360
-1,000
| -4% | -$51K |
|
40
Chevron
CVX
$317B
| $1.04M | 0.29% |
5,770
-600
| -9% | -$108K |
|
41
Alphabet (Google) Class C
GOOG
$2.92T
| $987K | 0.27% |
11,120
-1,600
| -13% | -$142K |
|
42
Cisco
CSCO
$263B
| $977K | 0.27% |
20,500
| – | – |
|
43
Alibaba
BABA
$370B
| $934K | 0.26% |
10,600
| – | – |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $884K | 0.25% |
+11,550
| New | +$884K |
|
45
Element Solutions
ESI
$6.36B
| $853K | 0.24% |
46,875
| – | – |
|
46
Bank of America
BAC
$375B
| $816K | 0.23% |
24,640
| – | – |
|
47
Pfizer
PFE
$136B
| $759K | 0.21% |
14,808
-1,000
| -6% | -$51.2K |
|
48
Stryker
SYK
$147B
| $733K | 0.2% |
3,000
| – | – |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.91T
| $708K | 0.2% |
8,020
-1,600
| -17% | -$141K |
|
50
Morgan Stanley
MS
$250B
| $699K | 0.19% |
8,216
| – | – |
|