III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
+7.81%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$190M
AUM Growth
+$8.45M
(+4.7%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
95
New
2
Increased
7
Reduced
43
Closed
7
Top Buys
| 1 |
Howard Hughes
HHH
|
+$1.2M |
| 2 |
Apple
AAPL
|
+$649K |
| 3 |
Blackrock
BLK
|
+$355K |
| 4 |
Boeing
BA
|
+$281K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$210K |
Top Sells
| 1 |
BP
BP
|
+$822K |
| 2 |
Caterpillar
CAT
|
+$635K |
| 3 |
Fluor
FLR
|
+$474K |
| 4 |
Agilent Technologies
A
|
+$406K |
| 5 |
Jacobs Solutions
J
|
+$349K |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Industrials | 20.5% |
| 3 | Healthcare | 17.79% |
| 4 | Consumer Staples | 10.62% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Howard Hughes
HHH
$4.84B
| $2.39M | 1.26% |
22,270
+11,203
| +101% | +$1.2M |
|
27
Dover
DOV
$23.7B
| $2.27M | 1.2% |
37,742
| – | – |
|
28
PepsiCo
PEP
$197B
| $2.23M | 1.18% |
28,070
-350
| -1% | -$27.8K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.18M | 1.15% |
19,178
| – | – |
|
30
Watts Water Technologies
WTS
$9.39B
| $2.14M | 1.13% |
38,000
| – | – |
|
31
Microsoft
MSFT
$3.79T
| $2.09M | 1.1% |
62,700
-2,700
| -4% | -$89.8K |
|
|
PLL
32
DELISTED
PALL CORP
PLL
| $2M | 1.06% |
26,000
| – | – |
|
33
Abbott
ABT
$233B
| $1.98M | 1.04% |
59,550
-2,900
| -5% | -$96.2K |
|
|
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.95M | 1.03% |
8,600
-200
| -2% | -$45.4K |
|
35
Novartis
NVS
$240B
| $1.88M | 0.99% |
27,342
-446
| -2% | -$30.7K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $1.67M | 0.88% |
29,980
| – | – |
|
37
Norfolk Southern
NSC
$61.6B
| $1.54M | 0.81% |
19,900
-100
| -0.5% | -$7.73K |
|
38
Union Pacific
UNP
$127B
| $1.5M | 0.79% |
19,250
| – | – |
|
39
Extreme Networks
EXTR
$2.95B
| $1.47M | 0.77% |
35,600
+100
| +0.3% | +$4.13K |
|
40
Vodafone
VOD
$28.5B
| $1.44M | 0.76% |
40,025
-2,649
| -6% | -$95K |
|
41
Halliburton
HAL
$19B
| $1.27M | 0.67% |
26,400
| – | – |
|
42
American Express
AXP
$226B
| $1.25M | 0.66% |
16,500
-400
| -2% | -$30.2K |
|
43
Yum! Brands
YUM
$41.5B
| $1.21M | 0.64% |
23,647
| – | – |
|
44
Philip Morris
PM
$259B
| $1.19M | 0.63% |
13,800
| – | – |
|
|
45
Jacobs Solutions
J
$17.5B
| $1.15M | 0.6% |
23,817
-7,254
| -23% | -$349K |
|
46
Cisco
CSCO
$263B
| $1.05M | 0.56% |
44,975
-13,945
| -24% | -$326K |
|
47
Pfizer
PFE
$136B
| $1.02M | 0.54% |
37,522
| – | – |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $991K | 0.52% |
20,200
| – | – |
|
49
FedEx
FDX
$54.2B
| $912K | 0.48% |
8,000
| – | – |
|
50
Kimberly-Clark
KMB
$42.5B
| $895K | 0.47% |
9,909
| – | – |
|