III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+3.05%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$231M
AUM Growth
-$3.74M
(-1.6%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
79
New
–
Increased
5
Reduced
39
Closed
1
Top Buys
| 1 |
Howard Hughes
HHH
|
+$1.3M |
| 2 |
Amgen
AMGN
|
+$17.2K |
| 3 |
Bank of America
BAC
|
+$2.42K |
| 4 |
Citigroup
C
|
+$1.67K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.92M |
| 2 |
Procter & Gamble
PG
|
+$1.76M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.12M |
| 4 |
Waters Corp
WAT
|
+$551K |
| 5 |
Honeywell
HON
|
+$533K |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 18.31% |
| 3 | Industrials | 16.81% |
| 4 | Consumer Staples | 8.79% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$193B
| $2.63M | 1.14% |
22,750
-750
| -3% | -$86.6K |
|
27
Abbott
ABT
$229B
| $2.55M | 1.1% |
52,550
-3,300
| -6% | -$160K |
|
28
Qualcomm
QCOM
$174B
| $2.29M | 0.99% |
41,400
-500
| -1% | -$27.6K |
|
29
Coca-Cola
KO
$285B
| $2.23M | 0.97% |
49,827
-6,295
| -11% | -$282K |
|
30
Norfolk Southern
NSC
$62.2B
| $2.21M | 0.96% |
18,200
-1,200
| -6% | -$146K |
|
31
Baxter International
BAX
$12.2B
| $1.99M | 0.86% |
32,900
-3,000
| -8% | -$182K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $1.9M | 0.82% |
23,500
| – | – |
|
33
Dover
DOV
$23.6B
| $1.86M | 0.8% |
28,722
| – | – |
|
34
FedEx
FDX
$53.3B
| $1.74M | 0.75% |
8,000
| – | – |
|
35
Union Pacific
UNP
$128B
| $1.72M | 0.74% |
15,750
-400
| -2% | -$43.6K |
|
36
Philip Morris
PM
$252B
| $1.55M | 0.67% |
13,200
| – | – |
|
37
Home Depot
HD
$421B
| $1.55M | 0.67% |
10,087
-2,100
| -17% | -$322K |
|
38
Watts Water Technologies
WTS
$9.4B
| $1.53M | 0.66% |
24,196
| – | – |
|
39
Novartis
NVS
$239B
| $1.49M | 0.65% |
19,976
-447
| -2% | -$33.4K |
|
40
Verizon
VZ
$185B
| $1.41M | 0.61% |
31,573
-1,500
| -5% | -$67K |
|
41
American Express
AXP
$228B
| $1.34M | 0.58% |
15,914
| – | – |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $1.34M | 0.58% |
5,508
| – | – |
|
|
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
| $1.32M | 0.57% |
7,915
| – | – |
|
44
Wells Fargo
WFC
$261B
| $1.3M | 0.56% |
23,400
-1,800
| -7% | -$99.7K |
|
45
Element Solutions
ESI
$6.47B
| $1.23M | 0.53% |
96,675
-6,100
| -6% | -$77.3K |
|
46
Kimberly-Clark
KMB
$41.6B
| $1.17M | 0.51% |
9,100
| – | – |
|
|
BHI
47
DELISTED
Baker Hughes
BHI
| $1.1M | 0.48% |
20,200
| – | – |
|
48
Lowe's Companies
LOW
$153B
| $1.07M | 0.46% |
13,800
| – | – |
|
49
Halliburton
HAL
$18.6B
| $1.07M | 0.46% |
25,000
-1,300
| -5% | -$55.5K |
|
50
Intel
INTC
$116B
| $1.06M | 0.46% |
31,300
-300
| -0.9% | -$10.1K |
|