III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+3.09%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$259M
AUM Growth
+$2.92M
(+1.1%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
78
New
5
Increased
3
Reduced
27
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$1.91M |
| 2 |
Dow Inc
DOW
|
+$486K |
| 3 |
Corteva
CTVA
|
+$291K |
| 4 |
Medtronic
MDT
|
+$273K |
| 5 |
Alcon
ALC
|
+$222K |
Top Sells
| 1 |
Watts Water Technologies
WTS
|
+$1.71M |
| 2 |
Apple
AAPL
|
+$881K |
| 3 |
Corning
GLW
|
+$834K |
| 4 |
Baker Hughes
BKR
|
+$559K |
| 5 |
DuPont de Nemours
DD
|
+$380K |
Sector Composition
| 1 | Technology | 36.49% |
| 2 | Healthcare | 17.65% |
| 3 | Industrials | 16.41% |
| 4 | Financials | 6.4% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Watts Water Technologies
WTS
$9.33B
| – | – |
-21,196
| Closed | -$1.71M |
|