III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+1.89%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$207M
AUM Growth
+$478K
(+0.23%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
81
New
4
Increased
7
Reduced
19
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.47M |
| 2 |
Wells Fargo
WFC
|
+$1.29M |
| 3 |
Nike
NKE
|
+$645K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$564K |
| 5 |
Dominion Energy
D
|
+$315K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.41M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$1.72M |
| 3 |
Extreme Networks
EXTR
|
+$1.43M |
| 4 |
Apple
AAPL
|
+$590K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$447K |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 18.93% |
| 3 | Industrials | 16.36% |
| 4 | Consumer Staples | 10.13% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$193B
| $2.46M | 1.19% |
24,000
-200
| -0.8% | -$20.5K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.35M | 1.13% |
16,570
| – | – |
|
28
Abbott
ABT
$231B
| $2.29M | 1.11% |
54,850
-200
| -0.4% | -$8.37K |
|
29
Qualcomm
QCOM
$178B
| $2.18M | 1.05% |
42,600
| – | – |
|
30
Home Depot
HD
$421B
| $1.79M | 0.87% |
13,450
| – | – |
|
31
Verizon
VZ
$184B
| $1.75M | 0.84% |
32,373
+200
| +0.6% | +$10.8K |
|
32
Norfolk Southern
NSC
$62.5B
| $1.62M | 0.78% |
19,400
| – | – |
|
33
Novartis
NVS
$238B
| $1.62M | 0.78% |
24,887
-223
| -0.9% | -$14.5K |
|
|
BXLT
34
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.57M | 0.76% |
38,900
| – | – |
|
35
Baxter International
BAX
$12.3B
| $1.56M | 0.75% |
37,900
-1,000
| -3% | -$41.1K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $1.49M | 0.72% |
23,500
| – | – |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $1.47M | 0.71% |
+5,500
| New | +$1.47M |
|
38
Dover
DOV
$23.6B
| $1.45M | 0.7% |
27,979
| – | – |
|
39
Watts Water Technologies
WTS
$9.34B
| $1.39M | 0.67% |
25,196
| – | – |
|
40
Philip Morris
PM
$253B
| $1.35M | 0.65% |
13,800
| – | – |
|
41
FedEx
FDX
$53.5B
| $1.3M | 0.63% |
8,000
| – | – |
|
|
42
Wells Fargo
WFC
$259B
| $1.29M | 0.62% |
+26,600
| New | +$1.29M |
|
43
Union Pacific
UNP
$128B
| $1.28M | 0.62% |
16,150
-300
| -2% | -$23.9K |
|
44
Kimberly-Clark
KMB
$41.6B
| $1.28M | 0.62% |
9,500
| – | – |
|
45
Intel
INTC
$117B
| $1.02M | 0.49% |
31,600
| – | – |
|
46
Lowe's Companies
LOW
$152B
| $984K | 0.47% |
13,000
| – | – |
|
47
American Express
AXP
$227B
| $951K | 0.46% |
15,500
| – | – |
|
48
Halliburton
HAL
$18.9B
| $939K | 0.45% |
26,300
| – | – |
|
49
Eli Lilly
LLY
$684B
| $936K | 0.45% |
13,000
| – | – |
|
|
LLL
50
DELISTED
L3 Technologies, Inc.
LLL
| $936K | 0.45% |
7,900
| – | – |
|