III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
-7.93%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$201M
AUM Growth
-$19.9M
(-9%)
Cap. Flow
+$192K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
80
New
1
Increased
16
Reduced
15
Closed
–
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.23M |
| 2 |
Johnson & Johnson
JNJ
|
+$46.7K |
| 3 |
Microsoft
MSFT
|
+$34.5K |
| 4 |
Costco
COST
|
+$28.9K |
| 5 |
Extreme Networks
EXTR
|
+$25.7K |
Top Sells
| 1 |
Baxter International
BAX
|
+$1.07M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$60K |
| 3 |
Coca-Cola
KO
|
+$38.1K |
| 4 |
Qualcomm
QCOM
|
+$26.9K |
| 5 |
Air Products & Chemicals
APD
|
+$25.5K |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Healthcare | 17.68% |
| 3 | Industrials | 16.74% |
| 4 | Consumer Staples | 9.13% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$193B
| $2.28M | 1.13% |
24,200
| – | – |
|
27
Oracle
ORCL
$859B
| $2.22M | 1.11% |
61,600
| – | – |
|
28
Abbott
ABT
$229B
| $2.21M | 1.1% |
55,050
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.16M | 1.07% |
16,570
-100
| -0.6% | -$13K |
|
30
Novartis
NVS
$239B
| $2.06M | 1.02% |
24,998
| – | – |
|
|
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.93M | 0.96% |
8,400
| – | – |
|
32
Watts Water Technologies
WTS
$9.4B
| $1.88M | 0.93% |
35,500
| – | – |
|
|
KYTH
33
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.58M | 0.79% |
21,100
| – | – |
|
34
Home Depot
HD
$421B
| $1.56M | 0.78% |
13,550
+100
| +0.7% | +$11.5K |
|
35
Norfolk Southern
NSC
$62.2B
| $1.48M | 0.74% |
19,400
| – | – |
|
36
Union Pacific
UNP
$128B
| $1.44M | 0.72% |
16,300
| – | – |
|
37
Verizon
VZ
$185B
| $1.37M | 0.68% |
31,573
| – | – |
|
|
38
Extreme Networks
EXTR
$2.95B
| $1.35M | 0.67% |
26,300
+500
| +2% | +$25.7K |
|
39
Dover
DOV
$23.6B
| $1.29M | 0.64% |
27,979
| – | – |
|
|
40
Baxter International
BAX
$12.2B
| $1.28M | 0.63% |
38,900
-32,715
| -46% | -$1.07M |
|
|
BXLT
41
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.23M | 0.61% |
+38,900
| New | +$1.23M |
|
42
American Express
AXP
$228B
| $1.22M | 0.61% |
16,500
| – | – |
|
43
FedEx
FDX
$53.3B
| $1.15M | 0.57% |
8,000
| – | – |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $1.13M | 0.56% |
23,500
-1,246
| -5% | -$60K |
|
|
CYT
45
DELISTED
CYTEC INDS INC
CYT
| $1.12M | 0.56% |
15,200
| – | – |
|
46
Philip Morris
PM
$252B
| $1.09M | 0.54% |
13,800
| – | – |
|
47
Eli Lilly
LLY
$671B
| $1.09M | 0.54% |
13,000
| – | – |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $1.05M | 0.52% |
20,200
| – | – |
|
49
Kimberly-Clark
KMB
$41.6B
| $1.04M | 0.51% |
9,500
| – | – |
|
50
Vodafone
VOD
$28.4B
| $984K | 0.49% |
31,020
| – | – |
|