III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+12.81%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$284M
AUM Growth
+$28.9M
(+11%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
79
New
1
Increased
3
Reduced
31
Closed
3
Top Buys
| 1 |
United Rentals
URI
|
+$1.31M |
| 2 |
CVS Health
CVS
|
+$771K |
| 3 |
Bank of America
BAC
|
+$94.2K |
| 4 |
Microsoft
MSFT
|
+$68.6K |
Top Sells
| 1 |
Diageo
DEO
|
+$921K |
| 2 |
Philip Morris
PM
|
+$658K |
| 3 |
Altria Group
MO
|
+$607K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$297K |
| 5 |
Kraft Heinz
KHC
|
+$201K |
Sector Composition
| 1 | Technology | 38.23% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 17.03% |
| 4 | Financials | 6.07% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$240B
| $2.53M | 0.89% |
17,521
-104
| -0.6% | -$15K |
|
27
PepsiCo
PEP
$192B
| $2.48M | 0.87% |
22,150
-300
| -1% | -$33.5K |
|
28
Baxter International
BAX
$12.3B
| $2.45M | 0.86% |
31,800
| – | – |
|
29
Union Pacific
UNP
$128B
| $2.44M | 0.86% |
15,000
-300
| -2% | -$48.8K |
|
30
Coca-Cola
KO
$285B
| $2.25M | 0.79% |
48,627
-1,804
| -4% | -$83.3K |
|
31
Schlumberger
SLB
$52.6B
| $2.06M | 0.73% |
33,823
-200
| -0.6% | -$12.2K |
|
32
Dover
DOV
$23.6B
| $2M | 0.71% |
22,600
-500
| -2% | -$44.2K |
|
33
Home Depot
HD
$420B
| $2M | 0.7% |
9,637
-300
| -3% | -$62.1K |
|
34
DuPont de Nemours
DD
$32.3B
| $1.95M | 0.69% |
15,022
| – | – |
|
35
FedEx
FDX
$53.7B
| $1.93M | 0.68% |
8,000
| – | – |
|
36
Watts Water Technologies
WTS
$9.4B
| $1.76M | 0.62% |
21,196
-1,000
| -5% | -$83K |
|
|
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
| $1.68M | 0.59% |
7,915
| – | – |
|
38
American Express
AXP
$228B
| $1.65M | 0.58% |
15,514
| – | – |
|
39
Lowe's Companies
LOW
$153B
| $1.58M | 0.56% |
13,800
| – | – |
|
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.56M | 0.55% |
38,100
-7,250
| -16% | -$297K |
|
|
41
CVS Health
CVS
$93.2B
| $1.55M | 0.55% |
19,670
+9,800
| +99% | +$771K |
|
42
Novartis
NVS
$238B
| $1.54M | 0.54% |
19,976
| – | – |
|
43
Verizon
VZ
$184B
| $1.49M | 0.53% |
27,989
| – | – |
|
44
Intel
INTC
$118B
| $1.4M | 0.49% |
29,500
-300
| -1% | -$14.2K |
|
|
45
United Rentals
URI
$61B
| $1.31M | 0.46% |
+8,000
| New | +$1.31M |
|
46
Pfizer
PFE
$136B
| $1.24M | 0.44% |
29,551
-1,159
| -4% | -$48.4K |
|
47
Cisco
CSCO
$265B
| $1.09M | 0.38% |
22,400
-100
| -0.4% | -$4.86K |
|
48
Alphabet (Google) Class C
GOOG
$3.04T
| $1.08M | 0.38% |
18,140
-200
| -1% | -$11.9K |
|
49
Bank of New York Mellon
BK
$75.1B
| $1.08M | 0.38% |
21,153
| – | – |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $1.05M | 0.37% |
5,508
| – | – |
|