III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
+8.01%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$257M
AUM Growth
+$16.6M
(+6.9%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
80
New
1
Increased
10
Reduced
34
Closed
–
Top Buys
| 1 |
Xylem
XYL
|
+$591K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$91.8K |
| 3 |
Johnson & Johnson
JNJ
|
+$86.1K |
| 4 |
Chevron
CVX
|
+$75.1K |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$69.3K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$273K |
| 2 |
Element Solutions
ESI
|
+$206K |
| 3 |
Air Products & Chemicals
APD
|
+$180K |
| 4 |
IBM
IBM
|
+$161K |
| 5 |
Watts Water Technologies
WTS
|
+$152K |
Sector Composition
| 1 | Technology | 32.61% |
| 2 | Healthcare | 17.63% |
| 3 | Industrials | 17.59% |
| 4 | Consumer Staples | 8.01% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $1.03M | 0.4% |
6,600
| – | – |
|
52
Diageo
DEO
$56.5B
| $978K | 0.38% |
6,700
-100
| -1% | -$14.6K |
|
53
Citigroup
C
$183B
| $967K | 0.38% |
12,999
+24
| +0.2% | +$1.79K |
|
54
Alphabet (Google) Class C
GOOG
$2.92T
| $943K | 0.37% |
18,040
-400
| -2% | -$20.9K |
|
55
Cisco
CSCO
$263B
| $919K | 0.36% |
24,000
| – | – |
|
56
Altria Group
MO
$112B
| $906K | 0.35% |
12,700
| – | – |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $900K | 0.35% |
5,508
| – | – |
|
58
Corning
GLW
$66B
| $806K | 0.31% |
25,200
| – | – |
|
|
ISBC
59
DELISTED
Investors Bancorp, Inc.
ISBC
| $778K | 0.3% |
56,100
+5,000
| +10% | +$69.3K |
|
|
60
Element Solutions
ESI
$6.36B
| $752K | 0.29% |
75,875
-20,800
| -22% | -$206K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.91T
| $728K | 0.28% |
13,840
-1,000
| -7% | -$52.6K |
|
62
Costco
COST
$429B
| $688K | 0.27% |
3,700
| – | – |
|
|
63
Chevron
CVX
$317B
| $676K | 0.26% |
5,400
+600
| +13% | +$75.1K |
|
64
Baker Hughes
BKR
$45.8B
| $639K | 0.25% |
20,200
| – | – |
|
|
65
Xylem
XYL
$34.5B
| $591K | 0.23% |
+8,670
| New | +$591K |
|
66
Vodafone
VOD
$28.5B
| $578K | 0.22% |
18,144
+122
| +0.7% | +$3.89K |
|
67
Bank of America
BAC
$375B
| $519K | 0.2% |
17,587
| – | – |
|
68
Stryker
SYK
$147B
| $464K | 0.18% |
3,000
| – | – |
|
|
69
Air Products & Chemicals
APD
$65.2B
| $458K | 0.18% |
2,794
-1,100
| -28% | -$180K |
|
70
Devon Energy
DVN
$22.1B
| $447K | 0.17% |
10,800
| – | – |
|
71
Dominion Energy
D
$51.2B
| $445K | 0.17% |
5,500
| – | – |
|
72
Kraft Heinz
KHC
$30.9B
| $404K | 0.16% |
5,200
-800
| -13% | -$62.2K |
|
73
ConocoPhillips
COP
$115B
| $310K | 0.12% |
5,650
-1,100
| -16% | -$60.4K |
|
74
Blackrock
BLK
$174B
| $307K | 0.12% |
599
| – | – |
|
75
Freeport-McMoran
FCX
$64.2B
| $280K | 0.11% |
14,774
| – | – |
|