III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+0.24%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$221M
AUM Growth
+$516K
(+0.23%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
81
New
3
Increased
3
Reduced
22
Closed
2
Top Buys
| 1 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$1.59M |
| 2 |
Element Solutions
ESI
|
+$1.49M |
| 3 |
Howard Hughes
HHH
|
+$492K |
| 4 |
3M
MMM
|
+$92.6K |
| 5 |
Microsoft
MSFT
|
+$62.7K |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
+$2.51M |
| 2 |
Apple
AAPL
|
+$311K |
| 3 |
MiMedx Group
MDXG
|
+$118K |
| 4 |
Mondelez International
MDLZ
|
+$76.6K |
| 5 |
Coca-Cola
KO
|
+$64.9K |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Healthcare | 18.23% |
| 3 | Industrials | 16.43% |
| 4 | Consumer Staples | 8.59% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$870B
| $2.48M | 1.12% |
61,600
-100
| -0.2% | -$4.03K |
|
|
27
Coca-Cola
KO
$285B
| $2.32M | 1.05% |
59,045
-1,655
| -3% | -$64.9K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.27M | 1.03% |
16,670
| – | – |
|
29
McDonald's
MCD
$216B
| $2.26M | 1.02% |
23,800
-200
| -0.8% | -$19K |
|
30
PepsiCo
PEP
$193B
| $2.26M | 1.02% |
24,200
-100
| -0.4% | -$9.33K |
|
31
Novartis
NVS
$238B
| $2.2M | 1% |
24,998
| – | – |
|
32
Watts Water Technologies
WTS
$9.33B
| $1.84M | 0.83% |
35,500
| – | – |
|
33
Norfolk Southern
NSC
$62.4B
| $1.69M | 0.77% |
19,400
| – | – |
|
|
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.68M | 0.76% |
8,400
| – | – |
|
|
KYTH
35
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.59M | 0.72% |
+21,100
| New | +$1.59M |
|
36
Dover
DOV
$23.6B
| $1.59M | 0.72% |
27,979
| – | – |
|
37
Union Pacific
UNP
$128B
| $1.55M | 0.7% |
16,300
| – | – |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 0.68% |
24,746
| – | – |
|
39
Home Depot
HD
$419B
| $1.49M | 0.68% |
13,450
| – | – |
|
|
40
Element Solutions
ESI
$6.36B
| $1.49M | 0.68% |
+58,375
| New | +$1.49M |
|
41
Verizon
VZ
$184B
| $1.47M | 0.67% |
31,573
-464
| -1% | -$21.6K |
|
42
Extreme Networks
EXTR
$2.97B
| $1.45M | 0.66% |
25,800
-100
| -0.4% | -$5.62K |
|
43
FedEx
FDX
$53.6B
| $1.36M | 0.62% |
8,000
| – | – |
|
44
American Express
AXP
$227B
| $1.28M | 0.58% |
16,500
| – | – |
|
|
BHI
45
DELISTED
Baker Hughes
BHI
| $1.25M | 0.56% |
20,200
| – | – |
|
46
Halliburton
HAL
$19B
| $1.13M | 0.51% |
26,300
| – | – |
|
47
Vodafone
VOD
$28.3B
| $1.13M | 0.51% |
31,020
-327
| -1% | -$11.9K |
|
48
Philip Morris
PM
$254B
| $1.11M | 0.5% |
13,800
| – | – |
|
49
Eli Lilly
LLY
$688B
| $1.09M | 0.49% |
13,000
| – | – |
|
50
Kimberly-Clark
KMB
$41.4B
| $1.01M | 0.45% |
9,500
| – | – |
|