III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
+11.55%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$208M
AUM Growth
+$17.8M
(+9.4%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
93
New
5
Increased
8
Reduced
24
Closed
7
Top Buys
| 1 |
Trinity Industries
TRN
|
+$918K |
| 2 |
IBM
IBM
|
+$431K |
| 3 |
GE Aerospace
GE
|
+$219K |
| 4 |
MiMedx Group
MDXG
|
+$131K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$107K |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$1.21M |
| 2 |
Jacobs Solutions
J
|
+$610K |
| 3 |
United Parcel Service
UPS
|
+$478K |
| 4 |
Apple
AAPL
|
+$421K |
| 5 |
Oracle
ORCL
|
+$402K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Industrials | 21.2% |
| 3 | Healthcare | 17.14% |
| 4 | Consumer Staples | 10.37% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oracle
ORCL
$830B
| $2.48M | 1.2% |
64,900
-10,500
| -14% | -$402K |
|
27
Dover
DOV
$23.7B
| $2.44M | 1.18% |
37,742
| – | – |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.38M | 1.15% |
20,078
+900
| +5% | +$107K |
|
29
Watts Water Technologies
WTS
$9.39B
| $2.35M | 1.13% |
38,000
| – | – |
|
30
PepsiCo
PEP
$197B
| $2.35M | 1.13% |
28,320
+250
| +0.9% | +$20.7K |
|
31
Microsoft
MSFT
$3.79T
| $2.33M | 1.12% |
62,200
-500
| -0.8% | -$18.7K |
|
|
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.32M | 1.12% |
8,600
| – | – |
|
33
Abbott
ABT
$233B
| $2.28M | 1.1% |
59,550
| – | – |
|
|
PLL
34
DELISTED
PALL CORP
PLL
| $2.22M | 1.07% |
26,000
| – | – |
|
35
Novartis
NVS
$240B
| $1.85M | 0.89% |
25,668
-1,674
| -6% | -$121K |
|
36
Norfolk Southern
NSC
$61.6B
| $1.85M | 0.89% |
19,900
| – | – |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.84M | 0.88% |
29,769
-211
| -0.7% | -$13K |
|
38
Union Pacific
UNP
$127B
| $1.62M | 0.78% |
19,250
| – | – |
|
39
Extreme Networks
EXTR
$2.95B
| $1.62M | 0.78% |
35,600
| – | – |
|
40
Vodafone
VOD
$28.5B
| $1.58M | 0.76% |
39,534
-491
| -1% | -$19.7K |
|
41
American Express
AXP
$226B
| $1.5M | 0.72% |
16,500
| – | – |
|
42
Halliburton
HAL
$19B
| $1.34M | 0.65% |
26,400
| – | – |
|
43
Philip Morris
PM
$259B
| $1.2M | 0.58% |
13,800
| – | – |
|
44
FedEx
FDX
$54.2B
| $1.15M | 0.55% |
8,000
| – | – |
|
|
BHI
45
DELISTED
Baker Hughes
BHI
| $1.12M | 0.54% |
20,200
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.92T
| $1.11M | 0.53% |
39,748
| – | – |
|
47
Pfizer
PFE
$136B
| $1.09M | 0.53% |
37,522
| – | – |
|
48
Kimberly-Clark
KMB
$42.5B
| $992K | 0.48% |
9,909
| – | – |
|
49
ConocoPhillips
COP
$115B
| $972K | 0.47% |
13,764
+1,300
| +10% | +$91.8K |
|
|
50
Trinity Industries
TRN
$2.28B
| $918K | 0.44% |
+46,809
| New | +$918K |
|