III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+12.81%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$284M
AUM Growth
+$28.9M
(+11%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
79
New
1
Increased
3
Reduced
31
Closed
3
Top Buys
| 1 |
United Rentals
URI
|
+$1.31M |
| 2 |
CVS Health
CVS
|
+$771K |
| 3 |
Bank of America
BAC
|
+$94.2K |
| 4 |
Microsoft
MSFT
|
+$68.6K |
Top Sells
| 1 |
Diageo
DEO
|
+$921K |
| 2 |
Philip Morris
PM
|
+$658K |
| 3 |
Altria Group
MO
|
+$607K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$297K |
| 5 |
Kraft Heinz
KHC
|
+$201K |
Sector Composition
| 1 | Technology | 38.23% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 17.03% |
| 4 | Financials | 6.07% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$185B
| $1.02M | 0.36% |
14,275
| – | – |
|
52
Halliburton
HAL
$19.1B
| $1.01M | 0.36% |
25,000
| – | – |
|
53
Goldman Sachs
GS
$238B
| $941K | 0.33% |
4,200
| – | – |
|
54
Element Solutions
ESI
$6.47B
| $939K | 0.33% |
75,375
| – | – |
|
55
GE Aerospace
GE
$311B
| $910K | 0.32% |
16,824
-1,228
| -7% | -$66.4K |
|
56
Corning
GLW
$67.4B
| $889K | 0.31% |
25,200
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$3.04T
| $835K | 0.29% |
13,840
| – | – |
|
58
Costco
COST
$426B
| $822K | 0.29% |
3,500
| – | – |
|
59
Xylem
XYL
$34.5B
| $740K | 0.26% |
9,270
| – | – |
|
60
Baker Hughes
BKR
$45.6B
| $683K | 0.24% |
20,200
| – | – |
|
61
Chevron
CVX
$321B
| $660K | 0.23% |
5,400
| – | – |
|
|
62
Bank of America
BAC
$375B
| $641K | 0.23% |
21,790
+3,203
| +17% | +$94.2K |
|
|
ISBC
63
DELISTED
Investors Bancorp, Inc.
ISBC
| $592K | 0.21% |
48,300
-5,800
| -11% | -$71.1K |
|
64
Stryker
SYK
$144B
| $533K | 0.19% |
3,000
| – | – |
|
|
CHX
65
DELISTED
ChampionX
CHX
| $492K | 0.17% |
11,300
-250
| -2% | -$10.9K |
|
66
ConocoPhillips
COP
$118B
| $429K | 0.15% |
5,550
| – | – |
|
67
Air Products & Chemicals
APD
$64.4B
| $416K | 0.15% |
2,494
-100
| -4% | -$16.7K |
|
68
Vodafone
VOD
$28.3B
| $393K | 0.14% |
18,144
| – | – |
|
|
MAXR
69
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $350K | 0.12% |
10,600
-400
| -4% | -$13.2K |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $280K | 0.1% |
4,200
| – | – |
|
71
Blackrock
BLK
$173B
| $263K | 0.09% |
559
| – | – |
|
72
Mondelez International
MDLZ
$81.1B
| $236K | 0.08% |
5,500
| – | – |
|
|
73
Philip Morris
PM
$252B
| $203K | 0.07% |
2,500
-8,100
| -76% | -$658K |
|
74
Freeport-McMoran
FCX
$65B
| $202K | 0.07% |
14,574
-200
| -1% | -$2.77K |
|
|
75
Diageo
DEO
$55.6B
| – | – |
-6,400
| Closed | -$921K |
|