III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+15.21%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$302M
AUM Growth
+$35.6M
(+13%)
Cap. Flow
-$691K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
78
New
5
Increased
10
Reduced
33
Closed
3
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$1.64M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$1.05M |
| 3 |
Visa
V
|
+$314K |
| 4 |
Truist Financial
TFC
|
+$291K |
| 5 |
Boeing
BA
|
+$114K |
Top Sells
| 1 |
Apple
AAPL
|
+$684K |
| 2 |
3M
MMM
|
+$459K |
| 3 |
Xylem
XYL
|
+$408K |
| 4 |
ConocoPhillips
COP
|
+$316K |
| 5 |
Amgen
AMGN
|
+$312K |
Sector Composition
| 1 | Technology | 41.93% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 13.32% |
| 4 | Financials | 6.3% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$136B
| $932K | 0.31% |
25,095
-1,290
| -5% | -$47.9K |
|
52
Goldman Sachs
GS
$238B
| $928K | 0.31% |
4,040
-306
| -7% | -$70.3K |
|
53
Element Solutions
ESI
$6.36B
| $834K | 0.28% |
71,475
-1,000
| -1% | -$11.7K |
|
54
GE Aerospace
GE
$311B
| $825K | 0.27% |
14,834
| – | – |
|
55
Chevron
CVX
$322B
| $785K | 0.26% |
6,520
-80
| -1% | -$9.63K |
|
56
Bank of America
BAC
$376B
| $779K | 0.26% |
22,140
+50
| +0.2% | +$1.76K |
|
57
Alphabet (Google) Class A
GOOGL
$3.05T
| $673K | 0.22% |
10,060
-500
| -5% | -$33.4K |
|
58
DuPont de Nemours
DD
$32.2B
| $632K | 0.21% |
9,858
| – | – |
|
59
Stryker
SYK
$144B
| $629K | 0.21% |
3,000
| – | – |
|
60
Dow Inc
DOW
$17.4B
| $539K | 0.18% |
9,858
| – | – |
|
|
CHX
61
DELISTED
ChampionX
CHX
| $381K | 0.13% |
11,300
| – | – |
|
62
Morgan Stanley
MS
$250B
| $363K | 0.12% |
7,116
+100
| +1% | +$5.1K |
|
63
Vodafone
VOD
$28.3B
| $330K | 0.11% |
17,122
-772
| -4% | -$14.9K |
|
64
Medtronic
MDT
$121B
| $319K | 0.11% |
2,813
| – | – |
|
|
65
Visa
V
$658B
| $314K | 0.1% |
+1,672
| New | +$314K |
|
66
Corteva
CTVA
$47.4B
| $291K | 0.1% |
9,858
| – | – |
|
|
67
Truist Financial
TFC
$57.2B
| $291K | 0.1% |
+5,179
| New | +$291K |
|
68
Air Products & Chemicals
APD
$63.5B
| $278K | 0.09% |
1,186
| – | – |
|
69
Mondelez International
MDLZ
$81.3B
| $247K | 0.08% |
4,500
| – | – |
|
|
70
Xylem
XYL
$34.3B
| $219K | 0.07% |
2,792
-5,200
| -65% | -$408K |
|
71
Diageo
DEO
$55.9B
| $218K | 0.07% |
1,300
| – | – |
|
72
Alcon
ALC
$38.5B
| – | – |
-3,512
| Closed | -$204K |
|
|
73
ConocoPhillips
COP
$118B
| – | – |
-5,550
| Closed | -$316K |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-4,000
| Closed | -$275K |
|