III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
-16.04%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$369M
AUM Growth
-$79.9M
(-18%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
72.4%
Holding
76
New
–
Increased
1
Reduced
9
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$30.8K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$725K |
| 2 |
American Express
AXP
|
+$416K |
| 3 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$414K |
| 4 |
Colgate-Palmolive
CL
|
+$401K |
| 5 |
AbbVie
ABBV
|
+$357K |
Sector Composition
| 1 | Technology | 56.39% |
| 2 | Healthcare | 14.66% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Staples | 5.02% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$10.7B
| – | – |
-4,166
| Closed | -$213K |
|