III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+3.33%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$255M
AUM Growth
+$3.92M
(+1.6%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
82
New
2
Increased
2
Reduced
25
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
+$635K |
| 2 |
CHX
ChampionX
CHX
|
+$482K |
| 3 |
Walt Disney
DIS
|
+$10.5K |
| 4 |
Coca-Cola
KO
|
+$2.19K |
Top Sells
| 1 |
Deere & Co
DE
|
+$1.03M |
| 2 |
Kimberly-Clark
KMB
|
+$1M |
| 3 |
Dover
DOV
|
+$402K |
| 4 |
Devon Energy
DVN
|
+$317K |
| 5 |
Morgan Stanley
MS
|
+$223K |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Healthcare | 17.42% |
| 3 | Industrials | 16.7% |
| 4 | Consumer Staples | 6.47% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$30.5B
| $201K | 0.08% |
3,200
-1,200
| -27% | -$75.4K |
|
|
77
Deere & Co
DE
$127B
| – | – |
-6,600
| Closed | -$1.03M |
|
|
78
Devon Energy
DVN
$22.2B
| – | – |
-10,000
| Closed | -$317K |
|
|
79
Kimberly-Clark
KMB
$41.6B
| – | – |
-9,100
| Closed | -$1M |
|
|
80
Morgan Stanley
MS
$249B
| – | – |
-4,150
| Closed | -$223K |
|