III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
-15.69%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$231M
AUM Growth
-$53M
(-19%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
76
New
–
Increased
11
Reduced
26
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$327K |
| 2 |
Chevron
CVX
|
+$207K |
| 3 |
Walt Disney
DIS
|
+$140K |
| 4 |
Microsoft
MSFT
|
+$71.1K |
| 5 |
United Rentals
URI
|
+$56.4K |
Top Sells
| 1 |
Halliburton
HAL
|
+$1.01M |
| 2 |
Howard Hughes
HHH
|
+$450K |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$350K |
| 4 |
Honeywell
HON
|
+$337K |
| 5 |
Apple
AAPL
|
+$334K |
Sector Composition
| 1 | Technology | 34.02% |
| 2 | Healthcare | 19.73% |
| 3 | Industrials | 17.15% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Element Solutions
ESI
$6.47B
| $792K | 0.34% |
76,675
+1,300
| +2% | +$13.4K |
|
52
Corning
GLW
$67.4B
| $761K | 0.33% |
25,200
| – | – |
|
53
Citigroup
C
$185B
| $743K | 0.32% |
14,275
| – | – |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $736K | 0.32% |
5,508
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$3.04T
| $723K | 0.31% |
13,840
| – | – |
|
56
Costco
COST
$426B
| $712K | 0.31% |
3,500
| – | – |
|
57
Goldman Sachs
GS
$238B
| $701K | 0.3% |
4,200
| – | – |
|
58
Xylem
XYL
$34.5B
| $633K | 0.27% |
9,500
+230
| +2% | +$15.3K |
|
59
GE Aerospace
GE
$304B
| $569K | 0.25% |
15,692
-1,132
| -7% | -$41K |
|
60
Bank of America
BAC
$375B
| $536K | 0.23% |
21,790
| – | – |
|
61
Stryker
SYK
$144B
| $470K | 0.2% |
3,000
| – | – |
|
62
Baker Hughes
BKR
$45.6B
| $434K | 0.19% |
20,200
| – | – |
|
|
ISBC
63
DELISTED
Investors Bancorp, Inc.
ISBC
| $398K | 0.17% |
38,300
-10,000
| -21% | -$104K |
|
64
Vodafone
VOD
$28.4B
| $347K | 0.15% |
18,044
-100
| -0.6% | -$1.92K |
|
65
ConocoPhillips
COP
$115B
| $346K | 0.15% |
5,550
| – | – |
|
66
Air Products & Chemicals
APD
$64.4B
| $344K | 0.15% |
2,150
-344
| -14% | -$55K |
|
|
CHX
67
DELISTED
ChampionX
CHX
| $306K | 0.13% |
11,300
| – | – |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $201K | 0.09% |
4,000
-200
| -5% | -$10.1K |
|
69
Blackrock
BLK
$173B
| – | – |
-559
| Closed | -$263K |
|
70
Freeport-McMoran
FCX
$65B
| – | – |
-14,574
| Closed | -$202K |
|
|
71
Halliburton
HAL
$19.1B
| – | – |
-25,000
| Closed | -$1.01M |
|
72
Mondelez International
MDLZ
$79.7B
| – | – |
-5,500
| Closed | -$236K |
|
73
Philip Morris
PM
$252B
| – | – |
-2,500
| Closed | -$203K |
|
|
MAXR
74
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-10,600
| Closed | -$350K |
|