III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
+8.01%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$257M
AUM Growth
+$16.6M
(+6.9%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
80
New
1
Increased
10
Reduced
34
Closed
–
Top Buys
| 1 |
Xylem
XYL
|
+$591K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$91.8K |
| 3 |
Johnson & Johnson
JNJ
|
+$86.1K |
| 4 |
Chevron
CVX
|
+$75.1K |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$69.3K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$273K |
| 2 |
Element Solutions
ESI
|
+$206K |
| 3 |
Air Products & Chemicals
APD
|
+$180K |
| 4 |
IBM
IBM
|
+$161K |
| 5 |
Watts Water Technologies
WTS
|
+$152K |
Sector Composition
| 1 | Technology | 32.61% |
| 2 | Healthcare | 17.63% |
| 3 | Industrials | 17.59% |
| 4 | Consumer Staples | 8.01% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $271K | 0.11% |
4,200
-300
| -7% | -$19.4K |
|
77
Morgan Stanley
MS
$250B
| $243K | 0.09% |
4,650
| – | – |
|
78
Mondelez International
MDLZ
$80.2B
| $235K | 0.09% |
5,500
| – | – |
|