III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+3.09%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$259M
AUM Growth
+$2.92M
(+1.1%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
78
New
5
Increased
3
Reduced
27
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$1.91M |
| 2 |
Dow Inc
DOW
|
+$486K |
| 3 |
Corteva
CTVA
|
+$291K |
| 4 |
Medtronic
MDT
|
+$273K |
| 5 |
Alcon
ALC
|
+$222K |
Top Sells
| 1 |
Watts Water Technologies
WTS
|
+$1.71M |
| 2 |
Apple
AAPL
|
+$881K |
| 3 |
Corning
GLW
|
+$834K |
| 4 |
Baker Hughes
BKR
|
+$559K |
| 5 |
DuPont de Nemours
DD
|
+$380K |
Sector Composition
| 1 | Technology | 36.49% |
| 2 | Healthcare | 17.65% |
| 3 | Industrials | 16.41% |
| 4 | Financials | 6.4% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$321B
| $908K | 0.35% |
7,300
| – | – |
|
52
Citigroup
C
$183B
| $894K | 0.34% |
12,775
-1,500
| -11% | -$105K |
|
53
Goldman Sachs
GS
$236B
| $838K | 0.32% |
4,096
| – | – |
|
54
GE Aerospace
GE
$309B
| $774K | 0.3% |
14,807
-161
| -1% | -$8.42K |
|
55
Element Solutions
ESI
$6.37B
| $754K | 0.29% |
72,975
-300
| -0.4% | -$3.1K |
|
|
56
DuPont de Nemours
DD
$32.2B
| $740K | 0.29% |
9,858
-5,059
| -34% | -$380K |
|
57
Alphabet (Google) Class A
GOOGL
$3.03T
| $710K | 0.27% |
13,120
| – | – |
|
58
Xylem
XYL
$34.1B
| $710K | 0.27% |
8,492
| – | – |
|
59
Bank of America
BAC
$374B
| $640K | 0.25% |
22,090
| – | – |
|
60
Stryker
SYK
$144B
| $616K | 0.24% |
3,000
| – | – |
|
|
61
Dow Inc
DOW
$17.5B
| $486K | 0.19% |
+9,858
| New | +$486K |
|
62
Air Products & Chemicals
APD
$63.2B
| $439K | 0.17% |
1,942
| – | – |
|
|
ISBC
63
DELISTED
Investors Bancorp, Inc.
ISBC
| $394K | 0.15% |
35,425
-375
| -1% | -$4.17K |
|
|
CHX
64
DELISTED
ChampionX
CHX
| $379K | 0.15% |
11,300
| – | – |
|
65
ConocoPhillips
COP
$118B
| $338K | 0.13% |
5,550
| – | – |
|
66
Vodafone
VOD
$28.3B
| $292K | 0.11% |
17,894
| – | – |
|
|
67
Corteva
CTVA
$47.5B
| $291K | 0.11% |
+9,858
| New | +$291K |
|
|
68
Medtronic
MDT
$121B
| $273K | 0.11% |
+2,813
| New | +$273K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $251K | 0.1% |
4,000
| – | – |
|
70
Mondelez International
MDLZ
$80.8B
| $242K | 0.09% |
4,500
| – | – |
|
71
Blackrock
BLK
$172B
| $231K | 0.09% |
494
| – | – |
|
72
Diageo
DEO
$55.8B
| $224K | 0.09% |
1,300
| – | – |
|
|
73
Alcon
ALC
$38.4B
| $222K | 0.09% |
+3,579
| New | +$222K |
|
|
74
Baker Hughes
BKR
$46.4B
| – | – |
-20,200
| Closed | -$559K |
|
|
75
Corning
GLW
$66.3B
| – | – |
-25,200
| Closed | -$834K |
|