III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+0.82%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$208M
AUM Growth
+$469K
(+0.23%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
90
New
4
Increased
6
Reduced
32
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
+$601K |
| 2 |
Knowles
KN
|
+$399K |
| 3 |
Gilead Sciences
GILD
|
+$304K |
| 4 |
SiriusPoint
SPNT
|
+$255K |
| 5 |
Boeing
BA
|
+$138K |
Top Sells
| 1 |
Vodafone
VOD
|
+$604K |
| 2 |
Cisco
CSCO
|
+$532K |
| 3 |
Dover
DOV
|
+$424K |
| 4 |
McDonald's
MCD
|
+$142K |
| 5 |
Blackrock
BLK
|
+$125K |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Industrials | 20.52% |
| 3 | Healthcare | 17.9% |
| 4 | Consumer Staples | 10.06% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vodafone
VOD
$28.3B
| $850K | 0.41% |
23,115
-16,419
| -42% | -$604K |
|
|
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $837K | 0.4% |
14,400
| – | – |
|
53
Intel
INTC
$118B
| $823K | 0.4% |
31,900
-1,500
| -4% | -$38.7K |
|
54
Cummins
CMI
$57.2B
| $819K | 0.39% |
5,500
| – | – |
|
|
CYT
55
DELISTED
CYTEC INDS INC
CYT
| $790K | 0.38% |
16,200
| – | – |
|
56
Goldman Sachs
GS
$238B
| $786K | 0.38% |
4,800
| – | – |
|
57
Devon Energy
DVN
$22.2B
| $776K | 0.37% |
11,600
| – | – |
|
58
Eli Lilly
LLY
$686B
| $765K | 0.37% |
13,000
-2,000
| -13% | -$118K |
|
59
Bank of New York Mellon
BK
$74.4B
| $755K | 0.36% |
21,421
| – | – |
|
60
Bank of America
BAC
$375B
| $698K | 0.34% |
40,605
| – | – |
|
61
Chevron
CVX
$321B
| $671K | 0.32% |
5,650
| – | – |
|
62
Lowe's Companies
LOW
$152B
| $665K | 0.32% |
13,600
| – | – |
|
63
Jacobs Solutions
J
$17.5B
| $635K | 0.31% |
12,090
| – | – |
|
64
Stryker
SYK
$144B
| $611K | 0.29% |
7,500
-200
| -3% | -$16.3K |
|
65
Deere & Co
DE
$127B
| $608K | 0.29% |
6,700
-500
| -7% | -$45.4K |
|
|
66
Verizon
VZ
$184B
| $601K | 0.29% |
+12,650
| New | +$601K |
|
67
Corning
GLW
$67.4B
| $589K | 0.28% |
28,300
| – | – |
|
68
Freeport-McMoran
FCX
$65B
| $535K | 0.26% |
16,200
| – | – |
|
69
Mondelez International
MDLZ
$81.1B
| $532K | 0.26% |
9,500
| – | – |
|
70
Morgan Stanley
MS
$249B
| $526K | 0.25% |
16,900
+1,200
| +8% | +$37.3K |
|
71
Costco
COST
$422B
| $524K | 0.25% |
4,700
-500
| -10% | -$55.7K |
|
72
Altria Group
MO
$109B
| $509K | 0.24% |
13,600
-100
| -0.7% | -$3.74K |
|
73
Air Products & Chemicals
APD
$63.4B
| $505K | 0.24% |
4,594
| – | – |
|
74
Home Depot
HD
$420B
| $482K | 0.23% |
6,100
| – | – |
|
75
CVS Health
CVS
$93.2B
| $449K | 0.22% |
6,000
| – | – |
|