III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+2.16%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$222M
AUM Growth
+$1.47M
(+0.66%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
90
New
–
Increased
2
Reduced
35
Closed
–
Top Buys
| 1 |
Trinity Industries
TRN
|
+$423K |
| 2 |
Home Depot
HD
|
+$319K |
Top Sells
| 1 |
Vodafone
VOD
|
+$755K |
| 2 |
Apple
AAPL
|
+$232K |
| 3 |
McDonald's
MCD
|
+$159K |
| 4 |
Procter & Gamble
PG
|
+$83.7K |
| 5 |
PLL
PALL CORP
PLL
|
+$83.7K |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Industrials | 19.29% |
| 3 | Healthcare | 17.22% |
| 4 | Consumer Staples | 9.28% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$285B
| $2.71M | 1.22% |
63,450
-365
| -0.6% | -$15.6K |
|
27
PepsiCo
PEP
$193B
| $2.55M | 1.15% |
27,420
-600
| -2% | -$55.8K |
|
28
Oracle
ORCL
$859B
| $2.55M | 1.15% |
66,600
| – | – |
|
29
Abbott
ABT
$229B
| $2.42M | 1.09% |
58,250
-500
| -0.9% | -$20.8K |
|
|
30
McDonald's
MCD
$216B
| $2.36M | 1.06% |
24,850
-1,680
| -6% | -$159K |
|
31
Norfolk Southern
NSC
$62.2B
| $2.17M | 0.97% |
19,400
-500
| -3% | -$55.8K |
|
32
Novartis
NVS
$239B
| $2.11M | 0.95% |
24,998
| – | – |
|
|
PLL
33
DELISTED
PALL CORP
PLL
| $2.09M | 0.94% |
25,000
-1,000
| -4% | -$83.7K |
|
34
Union Pacific
UNP
$128B
| $2.09M | 0.94% |
19,250
| – | – |
|
35
Watts Water Technologies
WTS
$9.4B
| $2.07M | 0.93% |
35,500
-1,000
| -3% | -$58.2K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $2.03M | 0.91% |
29,769
| – | – |
|
37
Dover
DOV
$23.6B
| $2.02M | 0.91% |
31,074
| – | – |
|
|
38
Trinity Industries
TRN
$2.29B
| $2M | 0.9% |
59,380
+12,571
| +27% | +$423K |
|
|
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.99M | 0.89% |
8,400
-200
| -2% | -$47.4K |
|
40
Extreme Networks
EXTR
$2.95B
| $1.83M | 0.82% |
35,300
| – | – |
|
41
Halliburton
HAL
$18.6B
| $1.7M | 0.76% |
26,300
| – | – |
|
42
Verizon
VZ
$185B
| $1.6M | 0.72% |
32,033
-498
| -2% | -$24.9K |
|
43
American Express
AXP
$228B
| $1.44M | 0.65% |
16,500
| – | – |
|
|
BHI
44
DELISTED
Baker Hughes
BHI
| $1.31M | 0.59% |
20,200
| – | – |
|
45
FedEx
FDX
$53.3B
| $1.29M | 0.58% |
8,000
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$3.04T
| $1.27M | 0.57% |
43,720
| – | – |
|
|
47
Home Depot
HD
$421B
| $1.21M | 0.54% |
13,150
+3,475
| +36% | +$319K |
|
48
Philip Morris
PM
$252B
| $1.15M | 0.52% |
13,800
| – | – |
|
|
49
Vodafone
VOD
$28.4B
| $1.1M | 0.49% |
33,392
-22,975
| -41% | -$755K |
|
50
Intel
INTC
$116B
| $1.08M | 0.48% |
30,900
-500
| -2% | -$17.4K |
|