III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+2.89%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$216M
AUM Growth
-$130K
(-0.06%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
84
New
4
Increased
14
Reduced
20
Closed
5
Top Buys
| 1 |
Element Solutions
ESI
|
+$434K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$293K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$246K |
| 4 |
Morgan Stanley
MS
|
+$234K |
| 5 |
Blackrock
BLK
|
+$227K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.24M |
| 2 |
Eli Lilly
LLY
|
+$1.04M |
| 3 |
Apple
AAPL
|
+$662K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$585K |
| 5 |
AT&T
T
|
+$406K |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 17.05% |
| 4 | Consumer Staples | 9.62% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$193B
| $2.47M | 1.14% |
23,600
-200
| -0.8% | -$20.9K |
|
27
Oracle
ORCL
$883B
| $2.36M | 1.09% |
61,500
| – | – |
|
28
Coca-Cola
KO
$285B
| $2.31M | 1.07% |
55,827
-356
| -0.6% | -$14.8K |
|
29
Abbott
ABT
$231B
| $2.15M | 0.99% |
55,850
+1,000
| +2% | +$38.4K |
|
30
Norfolk Southern
NSC
$62.9B
| $2.1M | 0.97% |
19,400
| – | – |
|
31
Verizon
VZ
$183B
| $1.78M | 0.82% |
33,373
| – | – |
|
32
Dover
DOV
$23.5B
| $1.74M | 0.8% |
28,722
+743
| +3% | +$45K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $1.72M | 0.8% |
23,500
| – | – |
|
34
Union Pacific
UNP
$129B
| $1.67M | 0.77% |
16,150
| – | – |
|
35
Home Depot
HD
$421B
| $1.63M | 0.76% |
12,187
| – | – |
|
36
Novartis
NVS
$239B
| $1.62M | 0.75% |
24,887
| – | – |
|
37
Baxter International
BAX
$12.3B
| $1.59M | 0.74% |
35,900
-1,500
| -4% | -$66.5K |
|
38
Watts Water Technologies
WTS
$9.31B
| $1.58M | 0.73% |
24,196
| – | – |
|
39
FedEx
FDX
$53.5B
| $1.49M | 0.69% |
8,000
| – | – |
|
40
Halliburton
HAL
$18.6B
| $1.42M | 0.66% |
26,300
| – | – |
|
41
Wells Fargo
WFC
$258B
| $1.4M | 0.65% |
25,400
-1,900
| -7% | -$105K |
|
|
BHI
42
DELISTED
Baker Hughes
BHI
| $1.31M | 0.61% |
20,200
| – | – |
|
43
Philip Morris
PM
$254B
| $1.21M | 0.56% |
13,200
| – | – |
|
|
LLL
44
DELISTED
L3 Technologies, Inc.
LLL
| $1.2M | 0.56% |
7,915
| – | – |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $1.16M | 0.53% |
5,508
| – | – |
|
46
American Express
AXP
$226B
| $1.15M | 0.53% |
15,514
| – | – |
|
47
Intel
INTC
$118B
| $1.15M | 0.53% |
31,600
| – | – |
|
48
Kimberly-Clark
KMB
$41.6B
| $1.04M | 0.48% |
9,100
| – | – |
|
|
49
Element Solutions
ESI
$6.42B
| $1.02M | 0.47% |
103,775
+44,200
| +74% | +$434K |
|
50
Goldman Sachs
GS
$238B
| $1.02M | 0.47% |
4,250
| – | – |
|