III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+3.33%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$255M
AUM Growth
+$3.92M
(+1.6%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
82
New
2
Increased
2
Reduced
25
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
+$635K |
| 2 |
CHX
ChampionX
CHX
|
+$482K |
| 3 |
Walt Disney
DIS
|
+$10.5K |
| 4 |
Coca-Cola
KO
|
+$2.19K |
Top Sells
| 1 |
Deere & Co
DE
|
+$1.03M |
| 2 |
Kimberly-Clark
KMB
|
+$1M |
| 3 |
Dover
DOV
|
+$402K |
| 4 |
Devon Energy
DVN
|
+$317K |
| 5 |
Morgan Stanley
MS
|
+$223K |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Healthcare | 17.42% |
| 3 | Industrials | 16.7% |
| 4 | Consumer Staples | 6.47% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$237B
| $926K | 0.36% |
4,200
| – | – |
|
52
Diageo
DEO
$55.9B
| $921K | 0.36% |
6,400
-300
| -4% | -$43.2K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $918K | 0.36% |
5,508
| – | – |
|
54
Element Solutions
ESI
$6.36B
| $874K | 0.34% |
75,375
-500
| -0.7% | -$5.8K |
|
55
Philip Morris
PM
$254B
| $855K | 0.34% |
10,600
-2,000
| -16% | -$161K |
|
56
Alphabet (Google) Class A
GOOGL
$3.04T
| $781K | 0.31% |
13,840
| – | – |
|
57
Costco
COST
$424B
| $731K | 0.29% |
3,500
| – | – |
|
58
Corning
GLW
$66.6B
| $693K | 0.27% |
25,200
| – | – |
|
|
ISBC
59
DELISTED
Investors Bancorp, Inc.
ISBC
| $691K | 0.27% |
54,100
-4,000
| -7% | -$51.1K |
|
60
Chevron
CVX
$322B
| $682K | 0.27% |
5,400
| – | – |
|
61
Baker Hughes
BKR
$46.5B
| $667K | 0.26% |
20,200
| – | – |
|
|
62
CVS Health
CVS
$93.5B
| $635K | 0.25% |
+9,870
| New | +$635K |
|
63
Xylem
XYL
$34.2B
| $624K | 0.25% |
9,270
-200
| -2% | -$13.5K |
|
64
Altria Group
MO
$109B
| $607K | 0.24% |
10,700
-2,000
| -16% | -$113K |
|
|
MAXR
65
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $555K | 0.22% |
11,000
| – | – |
|
66
Bank of America
BAC
$374B
| $523K | 0.21% |
18,587
| – | – |
|
67
Stryker
SYK
$144B
| $506K | 0.2% |
3,000
| – | – |
|
|
CHX
68
DELISTED
ChampionX
CHX
| $482K | 0.19% |
+11,550
| New | +$482K |
|
69
Vodafone
VOD
$28.3B
| $441K | 0.17% |
18,144
| – | – |
|
70
Air Products & Chemicals
APD
$63.4B
| $403K | 0.16% |
2,594
-200
| -7% | -$31.1K |
|
71
ConocoPhillips
COP
$119B
| $386K | 0.15% |
5,550
| – | – |
|
72
Blackrock
BLK
$172B
| $278K | 0.11% |
559
| – | – |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $277K | 0.11% |
4,200
| – | – |
|
74
Freeport-McMoran
FCX
$64.5B
| $254K | 0.1% |
14,774
| – | – |
|
75
Mondelez International
MDLZ
$81B
| $225K | 0.09% |
5,500
| – | – |
|