III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+6.58%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$221M
AUM Growth
+$12.8M
(+6.1%)
Cap. Flow
+$70.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
90
New
–
Increased
6
Reduced
30
Closed
–
Top Buys
| 1 |
Vodafone
VOD
|
+$1.11M |
| 2 |
Verizon
VZ
|
+$972K |
| 3 |
Home Depot
HD
|
+$289K |
| 4 |
SiriusPoint
SPNT
|
+$145K |
| 5 |
Boeing
BA
|
+$29.3K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$1.09M |
| 2 |
Bank of America
BAC
|
+$260K |
| 3 |
Johnson & Johnson
JNJ
|
+$136K |
| 4 |
GE Aerospace
GE
|
+$118K |
| 5 |
Baxter International
BAX
|
+$116K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Industrials | 19.82% |
| 3 | Healthcare | 16.95% |
| 4 | Energy | 9.39% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$137B
| $1.02M | 0.46% |
36,363
| – | – |
|
52
Intel
INTC
$117B
| $970K | 0.44% |
31,400
-500
| -2% | -$15.4K |
|
|
LLL
53
DELISTED
L3 Technologies, Inc.
LLL
| $953K | 0.43% |
7,900
| – | – |
|
54
Devon Energy
DVN
$21.9B
| $921K | 0.42% |
11,600
| – | – |
|
|
CYT
55
DELISTED
CYTEC INDS INC
CYT
| $853K | 0.39% |
16,200
| – | – |
|
56
Cummins
CMI
$56.8B
| $848K | 0.38% |
5,500
| – | – |
|
57
Eli Lilly
LLY
$675B
| $808K | 0.37% |
13,000
| – | – |
|
58
Bank of New York Mellon
BK
$74.3B
| $802K | 0.36% |
21,421
| – | – |
|
|
59
Home Depot
HD
$421B
| $783K | 0.35% |
9,675
+3,575
| +59% | +$289K |
|
60
Goldman Sachs
GS
$237B
| $778K | 0.35% |
4,650
-150
| -3% | -$25.1K |
|
61
Chevron
CVX
$320B
| $737K | 0.33% |
5,650
| – | – |
|
|
OAK
62
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $719K | 0.33% |
14,400
| – | – |
|
63
Lowe's Companies
LOW
$152B
| $652K | 0.3% |
13,600
| – | – |
|
64
Corning
GLW
$66.7B
| $621K | 0.28% |
28,300
| – | – |
|
65
Deere & Co
DE
$127B
| $606K | 0.27% |
6,700
| – | – |
|
66
Freeport-McMoran
FCX
$64.8B
| $591K | 0.27% |
16,200
| – | – |
|
67
Stryker
SYK
$144B
| $590K | 0.27% |
7,000
-500
| -7% | -$42.1K |
|
68
Altria Group
MO
$108B
| $570K | 0.26% |
13,600
| – | – |
|
69
Mondelez International
MDLZ
$80.5B
| $569K | 0.26% |
9,500
| – | – |
|
70
Morgan Stanley
MS
$249B
| $546K | 0.25% |
16,900
| – | – |
|
71
Jacobs Solutions
J
$17.6B
| $532K | 0.24% |
12,090
| – | – |
|
72
Costco
COST
$424B
| $529K | 0.24% |
4,600
-100
| -2% | -$11.5K |
|
73
Air Products & Chemicals
APD
$64.1B
| $508K | 0.23% |
4,270
-324
| -7% | -$38.5K |
|
74
CVS Health
CVS
$92.4B
| $452K | 0.2% |
6,000
| – | – |
|
75
Cisco
CSCO
$264B
| $419K | 0.19% |
16,900
| – | – |
|