III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
-1.86%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$251M
AUM Growth
-$6.24M
(-2.4%)
Cap. Flow
-$559K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
81
New
1
Increased
8
Reduced
26
Closed
1
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$508K |
| 2 |
Citigroup
C
|
+$86.1K |
| 3 |
Xylem
XYL
|
+$61.5K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$51.7K |
| 5 |
Bank of America
BAC
|
+$30K |
Top Sells
| 1 |
Dominion Energy
D
|
+$445K |
| 2 |
Procter & Gamble
PG
|
+$145K |
| 3 |
Howard Hughes
HHH
|
+$69.6K |
| 4 |
Cisco
CSCO
|
+$64.3K |
| 5 |
Johnson & Johnson
JNJ
|
+$64.1K |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Healthcare | 17.7% |
| 3 | Industrials | 17.7% |
| 4 | Consumer Staples | 7.37% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$41.7B
| $1M | 0.4% |
9,100
| – | – |
|
|
52
Cisco
CSCO
$268B
| $965K | 0.38% |
22,500
-1,500
| -6% | -$64.3K |
|
|
53
Citigroup
C
$187B
| $963K | 0.38% |
14,275
+1,276
| +10% | +$86.1K |
|
54
Alphabet (Google) Class C
GOOG
$3.02T
| $946K | 0.38% |
18,340
+300
| +2% | +$15.5K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $926K | 0.37% |
5,508
| – | – |
|
56
Diageo
DEO
$55B
| $907K | 0.36% |
6,700
| – | – |
|
|
ISBC
57
DELISTED
Investors Bancorp, Inc.
ISBC
| $792K | 0.32% |
58,100
+2,000
| +4% | +$27.3K |
|
58
Altria Group
MO
$110B
| $791K | 0.32% |
12,700
| – | – |
|
59
Element Solutions
ESI
$6.37B
| $730K | 0.29% |
75,875
| – | – |
|
|
60
Xylem
XYL
$34.3B
| $728K | 0.29% |
9,470
+800
| +9% | +$61.5K |
|
|
61
Alphabet (Google) Class A
GOOGL
$3.02T
| $717K | 0.29% |
13,840
| – | – |
|
62
Corning
GLW
$65.8B
| $702K | 0.28% |
25,200
| – | – |
|
63
Costco
COST
$427B
| $659K | 0.26% |
3,500
-200
| -5% | -$37.7K |
|
64
Chevron
CVX
$323B
| $615K | 0.25% |
5,400
| – | – |
|
65
Baker Hughes
BKR
$45.8B
| $560K | 0.22% |
20,200
| – | – |
|
|
66
Bank of America
BAC
$381B
| $557K | 0.22% |
18,587
+1,000
| +6% | +$30K |
|
|
MAXR
67
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $508K | 0.2% |
+11,000
| New | +$508K |
|
68
Vodafone
VOD
$28B
| $504K | 0.2% |
18,144
| – | – |
|
69
Stryker
SYK
$144B
| $482K | 0.19% |
3,000
| – | – |
|
70
Air Products & Chemicals
APD
$64.7B
| $444K | 0.18% |
2,794
| – | – |
|
71
ConocoPhillips
COP
$117B
| $329K | 0.13% |
5,550
-100
| -2% | -$5.93K |
|
72
Devon Energy
DVN
$22.5B
| $317K | 0.13% |
10,000
-800
| -7% | -$25.4K |
|
73
Blackrock
BLK
$175B
| $302K | 0.12% |
559
-40
| -7% | -$21.6K |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $285K | 0.11% |
4,200
| – | – |
|
75
Kraft Heinz
KHC
$30.4B
| $274K | 0.11% |
4,400
-800
| -15% | -$49.8K |
|