III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+4.87%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$227M
AUM Growth
+$4.68M
(+2.1%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
91
New
1
Increased
3
Reduced
34
Closed
3
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$225K |
| 2 |
Honeywell
HON
|
+$79.9K |
| 3 |
Chevron
CVX
|
+$44.8K |
| 4 |
Verizon
VZ
|
+$94 |
Top Sells
| 1 |
Trinity Industries
TRN
|
+$2M |
| 2 |
Gilead Sciences
GILD
|
+$489K |
| 3 |
Apple
AAPL
|
+$306K |
| 4 |
United Parcel Service
UPS
|
+$245K |
| 5 |
APA Corp
APA
|
+$244K |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Industrials | 18.91% |
| 3 | Healthcare | 17.76% |
| 4 | Consumer Staples | 9.47% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howard Hughes
HHH
$4.85B
| $2.74M | 1.21% |
22,060
| – | – |
|
27
Abbott
ABT
$232B
| $2.62M | 1.16% |
58,250
| – | – |
|
28
PepsiCo
PEP
$193B
| $2.59M | 1.14% |
27,420
| – | – |
|
29
Coca-Cola
KO
$286B
| $2.58M | 1.14% |
61,100
-2,350
| -4% | -$99.2K |
|
|
PLL
30
DELISTED
PALL CORP
PLL
| $2.53M | 1.11% |
25,000
| – | – |
|
31
Union Pacific
UNP
$129B
| $2.29M | 1.01% |
19,250
| – | – |
|
32
Watts Water Technologies
WTS
$9.33B
| $2.25M | 0.99% |
35,500
| – | – |
|
33
McDonald's
MCD
$218B
| $2.25M | 0.99% |
24,000
-850
| -3% | -$79.6K |
|
34
Norfolk Southern
NSC
$62.7B
| $2.13M | 0.94% |
19,400
| – | – |
|
35
Novartis
NVS
$238B
| $2.08M | 0.91% |
24,998
| – | – |
|
|
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.02M | 0.89% |
8,400
| – | – |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $2.01M | 0.89% |
28,642
-1,127
| -4% | -$79.1K |
|
38
Extreme Networks
EXTR
$2.94B
| $1.88M | 0.83% |
34,300
-1,000
| -3% | -$54.8K |
|
39
Dover
DOV
$23.6B
| $1.76M | 0.78% |
30,455
-619
| -2% | -$35.9K |
|
40
American Express
AXP
$226B
| $1.54M | 0.68% |
16,500
| – | – |
|
|
41
Verizon
VZ
$184B
| $1.5M | 0.66% |
32,035
+2
| +0% | +$94 |
|
42
FedEx
FDX
$53.5B
| $1.39M | 0.61% |
8,000
| – | – |
|
43
Home Depot
HD
$421B
| $1.38M | 0.61% |
13,150
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$3.04T
| $1.15M | 0.51% |
43,720
| – | – |
|
|
BHI
45
DELISTED
Baker Hughes
BHI
| $1.13M | 0.5% |
20,200
| – | – |
|
46
Philip Morris
PM
$254B
| $1.12M | 0.5% |
13,800
| – | – |
|
47
Intel
INTC
$118B
| $1.12M | 0.49% |
30,900
| – | – |
|
48
Kimberly-Clark
KMB
$41.6B
| $1.1M | 0.48% |
9,500
-409
| -4% | -$47.2K |
|
49
Vodafone
VOD
$28.3B
| $1.07M | 0.47% |
31,347
-2,045
| -6% | -$69.9K |
|
50
Halliburton
HAL
$18.9B
| $1.03M | 0.46% |
26,300
| – | – |
|