III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+15.16%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$256M
AUM Growth
+$25.6M
(+11%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
73
New
3
Increased
1
Reduced
47
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$224K |
| 2 |
Diageo
DEO
|
+$212K |
| 3 |
Blackrock
BLK
|
+$211K |
| 4 |
Bank of America
BAC
|
+$8.27K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.78M |
| 2 |
Johnson & Johnson
JNJ
|
+$610K |
| 3 |
Waters Corp
WAT
|
+$579K |
| 4 |
Boeing
BA
|
+$524K |
| 5 |
Nike
NKE
|
+$505K |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Healthcare | 18.71% |
| 3 | Industrials | 17.62% |
| 4 | Consumer Staples | 6.11% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$183B
| $888K | 0.35% |
14,275
| – | – |
|
52
Costco
COST
$424B
| $834K | 0.33% |
3,446
-54
| -2% | -$13.1K |
|
53
Corning
GLW
$66.6B
| $834K | 0.33% |
25,200
| – | – |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $806K | 0.31% |
5,508
| – | – |
|
55
Goldman Sachs
GS
$237B
| $786K | 0.31% |
4,096
-104
| -2% | -$20K |
|
56
Alphabet (Google) Class A
GOOGL
$3.04T
| $772K | 0.3% |
13,120
-720
| -5% | -$42.4K |
|
57
GE Aerospace
GE
$310B
| $745K | 0.29% |
14,968
-724
| -5% | -$36K |
|
58
Element Solutions
ESI
$6.36B
| $740K | 0.29% |
73,275
-3,400
| -4% | -$34.3K |
|
59
Xylem
XYL
$34.2B
| $671K | 0.26% |
8,492
-1,008
| -11% | -$79.6K |
|
|
60
Bank of America
BAC
$374B
| $609K | 0.24% |
22,090
+300
| +1% | +$8.27K |
|
61
Stryker
SYK
$144B
| $592K | 0.23% |
3,000
| – | – |
|
62
Baker Hughes
BKR
$46.5B
| $559K | 0.22% |
20,200
| – | – |
|
|
CHX
63
DELISTED
ChampionX
CHX
| $463K | 0.18% |
11,300
| – | – |
|
|
ISBC
64
DELISTED
Investors Bancorp, Inc.
ISBC
| $424K | 0.17% |
35,800
-2,500
| -7% | -$29.6K |
|
65
Air Products & Chemicals
APD
$63.3B
| $370K | 0.14% |
1,942
-208
| -10% | -$39.6K |
|
66
ConocoPhillips
COP
$119B
| $370K | 0.14% |
5,550
| – | – |
|
67
Vodafone
VOD
$28.3B
| $325K | 0.13% |
17,894
-150
| -0.8% | -$2.72K |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $237K | 0.09% |
4,000
| – | – |
|
|
69
Mondelez International
MDLZ
$81B
| $224K | 0.09% |
+4,500
| New | +$224K |
|
|
70
Diageo
DEO
$55.9B
| $212K | 0.08% |
+1,300
| New | +$212K |
|
|
71
Blackrock
BLK
$172B
| $211K | 0.08% |
+494
| New | +$211K |
|