III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+4.78%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$240M
AUM Growth
+$9.06M
(+3.9%)
Cap. Flow
-$520K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
82
New
4
Increased
2
Reduced
19
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$2.09M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.84M |
| 3 |
Baker Hughes
BKR
|
+$739K |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$697K |
| 5 |
Amgen
AMGN
|
+$130K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.9M |
| 2 |
Wells Fargo
WFC
|
+$1.3M |
| 3 |
BHI
Baker Hughes
BHI
|
+$1.1M |
| 4 |
Apple
AAPL
|
+$801K |
| 5 |
Schlumberger
SLB
|
+$279K |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 18.27% |
| 3 | Industrials | 17.41% |
| 4 | Consumer Staples | 8.37% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$238B
| $1.01M | 0.42% |
4,250
| – | – |
|
52
Pfizer
PFE
$137B
| $999K | 0.42% |
29,512
| – | – |
|
53
Citigroup
C
$184B
| $943K | 0.39% |
12,975
| – | – |
|
54
Diageo
DEO
$55.8B
| $898K | 0.37% |
6,800
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$3.03T
| $884K | 0.37% |
18,440
| – | – |
|
56
Deere & Co
DE
$126B
| $828K | 0.34% |
6,600
| – | – |
|
57
Cisco
CSCO
$264B
| $807K | 0.34% |
24,000
| – | – |
|
58
Altria Group
MO
$108B
| $805K | 0.33% |
12,700
| – | – |
|
59
Corning
GLW
$66.7B
| $753K | 0.31% |
25,200
-200
| -0.8% | -$5.98K |
|
|
60
Baker Hughes
BKR
$46.1B
| $739K | 0.31% |
+20,200
| New | +$739K |
|
|
61
Alphabet (Google) Class A
GOOGL
$3.03T
| $722K | 0.3% |
14,840
| – | – |
|
|
ISBC
62
DELISTED
Investors Bancorp, Inc.
ISBC
| $697K | 0.29% |
+51,100
| New | +$697K |
|
63
Costco
COST
$423B
| $607K | 0.25% |
3,700
| – | – |
|
64
Air Products & Chemicals
APD
$63.4B
| $588K | 0.24% |
3,894
| – | – |
|
65
Chevron
CVX
$320B
| $564K | 0.23% |
4,800
| – | – |
|
66
Vodafone
VOD
$28.4B
| $512K | 0.21% |
18,022
-663
| -4% | -$18.8K |
|
67
Kraft Heinz
KHC
$30.5B
| $465K | 0.19% |
6,000
-100
| -2% | -$7.75K |
|
68
Bank of America
BAC
$373B
| $445K | 0.19% |
17,587
| – | – |
|
69
Stryker
SYK
$144B
| $426K | 0.18% |
3,000
| – | – |
|
70
Dominion Energy
D
$51.4B
| $423K | 0.18% |
5,500
| – | – |
|
71
Devon Energy
DVN
$21.8B
| $396K | 0.16% |
10,800
| – | – |
|
72
ConocoPhillips
COP
$117B
| $337K | 0.14% |
6,750
-500
| -7% | -$25K |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $268K | 0.11% |
4,500
| – | – |
|
74
Blackrock
BLK
$173B
| $267K | 0.11% |
599
| – | – |
|
75
Mondelez International
MDLZ
$80.4B
| $223K | 0.09% |
5,500
| – | – |
|