III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+5.22%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$266M
AUM Growth
+$7.22M
(+2.8%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
77
New
2
Increased
13
Reduced
27
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$339K |
| 2 |
Morgan Stanley
MS
|
+$299K |
| 3 |
Amgen
AMGN
|
+$181K |
| 4 |
CVS Health
CVS
|
+$175K |
| 5 |
Howard Hughes
HHH
|
+$64.7K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.94M |
| 2 |
Apple
AAPL
|
+$1.79M |
| 3 |
FedEx
FDX
|
+$1.31M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$443K |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$394K |
Sector Composition
| 1 | Technology | 37.81% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 15.19% |
| 4 | Consumer Staples | 6.7% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$321B
| $782K | 0.29% |
6,600
-700
| -10% | -$82.9K |
|
52
Element Solutions
ESI
$6.41B
| $737K | 0.28% |
72,475
-500
| -0.7% | -$5.09K |
|
53
DuPont de Nemours
DD
$32.3B
| $702K | 0.26% |
9,858
| – | – |
|
54
GE Aerospace
GE
$311B
| $660K | 0.25% |
14,834
+27
| +0.2% | +$1.2K |
|
55
Stryker
SYK
$144B
| $648K | 0.24% |
3,000
| – | – |
|
56
Bank of America
BAC
$375B
| $644K | 0.24% |
22,090
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$3.04T
| $644K | 0.24% |
10,560
-2,560
| -20% | -$156K |
|
58
Xylem
XYL
$34.3B
| $636K | 0.24% |
7,992
-500
| -6% | -$39.8K |
|
59
Dow Inc
DOW
$17.4B
| $469K | 0.18% |
9,858
| – | – |
|
60
Vodafone
VOD
$28.3B
| $356K | 0.13% |
17,894
| – | – |
|
61
ConocoPhillips
COP
$118B
| $316K | 0.12% |
5,550
| – | – |
|
|
CHX
62
DELISTED
ChampionX
CHX
| $305K | 0.11% |
11,300
| – | – |
|
63
Medtronic
MDT
$121B
| $305K | 0.11% |
2,813
| – | – |
|
|
64
Morgan Stanley
MS
$249B
| $299K | 0.11% |
+7,016
| New | +$299K |
|
65
Corteva
CTVA
$47.5B
| $276K | 0.1% |
9,858
| – | – |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $275K | 0.1% |
4,000
| – | – |
|
67
Air Products & Chemicals
APD
$63.4B
| $263K | 0.1% |
1,186
-756
| -39% | -$168K |
|
68
Mondelez International
MDLZ
$81.1B
| $248K | 0.09% |
4,500
| – | – |
|
69
Diageo
DEO
$55.6B
| $212K | 0.08% |
1,300
| – | – |
|
70
Alcon
ALC
$38.4B
| $204K | 0.08% |
3,512
-67
| -2% | -$3.89K |
|
71
Blackrock
BLK
$173B
| – | – |
-494
| Closed | -$231K |
|
|
72
FedEx
FDX
$53.7B
| – | – |
-8,000
| Closed | -$1.31M |
|
|
ISBC
73
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-35,425
| Closed | -$394K |
|
|
LLL
74
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-7,915
| Closed | -$1.94M |
|