III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
-17.51%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$241M
AUM Growth
-$61M
(-20%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
76
New
1
Increased
15
Reduced
21
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
+$303K |
| 2 |
Costco
COST
|
+$171K |
| 3 |
Truist Financial
TFC
|
+$117K |
| 4 |
Walt Disney
DIS
|
+$75K |
| 5 |
Verizon
VZ
|
+$64.5K |
Top Sells
| 1 |
Apple
AAPL
|
+$502K |
| 2 |
CHX
ChampionX
CHX
|
+$381K |
| 3 |
Xylem
XYL
|
+$219K |
| 4 |
Diageo
DEO
|
+$218K |
| 5 |
Colgate-Palmolive
CL
|
+$206K |
Sector Composition
| 1 | Technology | 45.67% |
| 2 | Healthcare | 17.82% |
| 3 | Industrials | 10.98% |
| 4 | Consumer Staples | 6.39% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$304B
| $587K | 0.24% |
14,834
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$3.04T
| $584K | 0.24% |
10,060
| – | – |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $570K | 0.24% |
40,700
+1,700
| +4% | +$23.8K |
|
54
Citigroup
C
$184B
| $538K | 0.22% |
12,775
| – | – |
|
55
Stryker
SYK
$144B
| $499K | 0.21% |
3,000
| – | – |
|
56
Chevron
CVX
$317B
| $472K | 0.2% |
6,520
| – | – |
|
57
Bank of America
BAC
$374B
| $470K | 0.2% |
22,140
| – | – |
|
58
Schlumberger
SLB
$52.2B
| $378K | 0.16% |
28,023
| – | – |
|
59
DuPont de Nemours
DD
$32.4B
| $336K | 0.14% |
9,858
| – | – |
|
|
60
Blackrock
BLK
$172B
| $303K | 0.13% |
+689
| New | +$303K |
|
61
Dow Inc
DOW
$17.2B
| $288K | 0.12% |
9,858
| – | – |
|
|
62
Truist Financial
TFC
$57.7B
| $276K | 0.11% |
8,979
+3,800
| +73% | +$117K |
|
63
Visa
V
$658B
| $274K | 0.11% |
1,702
+30
| +2% | +$4.83K |
|
64
Medtronic
MDT
$120B
| $253K | 0.11% |
2,813
| – | – |
|
65
Morgan Stanley
MS
$250B
| $241K | 0.1% |
7,116
| – | – |
|
66
Air Products & Chemicals
APD
$64.8B
| $236K | 0.1% |
1,186
| – | – |
|
67
Vodafone
VOD
$28.4B
| $235K | 0.1% |
17,122
| – | – |
|
68
Corteva
CTVA
$47.5B
| $231K | 0.1% |
9,858
| – | – |
|
69
Mondelez International
MDLZ
$79.9B
| $225K | 0.09% |
4,500
| – | – |
|
|
CHX
70
DELISTED
ChampionX
CHX
| – | – |
-11,300
| Closed | -$381K |
|
|
71
Diageo
DEO
$55.9B
| – | – |
-1,300
| Closed | -$218K |
|
|
72
Xylem
XYL
$34.6B
| – | – |
-2,792
| Closed | -$219K |
|