III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+10.29%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$235M
AUM Growth
+$19M
(+8.8%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
79
New
–
Increased
4
Reduced
22
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
+$32.8K |
| 2 |
American Express
AXP
|
+$31.6K |
| 3 |
Coca-Cola
KO
|
+$12.5K |
Top Sells
| 1 |
Novartis
NVS
|
+$297K |
| 2 |
Apple
AAPL
|
+$287K |
| 3 |
GE Aerospace
GE
|
+$158K |
| 4 |
Waters Corp
WAT
|
+$78.2K |
| 5 |
JPMorgan Chase
JPM
|
+$52.7K |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Healthcare | 17.58% |
| 3 | Industrials | 16.29% |
| 4 | Consumer Staples | 9.57% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$238B
| $976K | 0.42% |
4,250
| – | – |
|
52
Pfizer
PFE
$136B
| $968K | 0.41% |
29,828
-106
| -0.4% | -$3.44K |
|
53
Bank of New York Mellon
BK
$74.4B
| $944K | 0.4% |
20,000
-500
| -2% | -$23.6K |
|
54
Altria Group
MO
$109B
| $907K | 0.39% |
12,700
-100
| -0.8% | -$7.14K |
|
55
Diageo
DEO
$55.6B
| $843K | 0.36% |
7,300
| – | – |
|
56
Cisco
CSCO
$265B
| $811K | 0.34% |
24,000
| – | – |
|
57
Citigroup
C
$185B
| $774K | 0.33% |
12,950
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$3.04T
| $764K | 0.33% |
18,440
| – | – |
|
59
Deere & Co
DE
$127B
| $718K | 0.31% |
6,600
| – | – |
|
60
Corning
GLW
$67.4B
| $685K | 0.29% |
25,400
| – | – |
|
|
61
Alphabet (Google) Class A
GOOGL
$3.04T
| $629K | 0.27% |
14,840
| – | – |
|
62
Costco
COST
$422B
| $620K | 0.26% |
3,700
| – | – |
|
63
Kraft Heinz
KHC
$30.7B
| $553K | 0.24% |
6,100
| – | – |
|
64
Air Products & Chemicals
APD
$63.4B
| $526K | 0.22% |
3,894
-356
| -8% | -$48.1K |
|
65
Chevron
CVX
$321B
| $515K | 0.22% |
4,800
| – | – |
|
66
Vodafone
VOD
$28.3B
| $507K | 0.22% |
19,185
-200
| -1% | -$5.29K |
|
67
Devon Energy
DVN
$22.2B
| $475K | 0.2% |
11,400
| – | – |
|
68
CVS Health
CVS
$93.2B
| $472K | 0.2% |
6,020
| – | – |
|
69
Dominion Energy
D
$50.7B
| $426K | 0.18% |
5,500
| – | – |
|
70
Bank of America
BAC
$375B
| $412K | 0.18% |
17,487
| – | – |
|
71
Stryker
SYK
$144B
| $394K | 0.17% |
3,000
| – | – |
|
72
ConocoPhillips
COP
$118B
| $386K | 0.16% |
7,750
-1,000
| -11% | -$49.8K |
|
73
Mondelez International
MDLZ
$81.1B
| $280K | 0.12% |
6,500
| – | – |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $248K | 0.11% |
4,500
| – | – |
|
75
Morgan Stanley
MS
$249B
| $237K | 0.1% |
5,550
| – | – |
|