III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+5.22%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$266M
AUM Growth
+$7.22M
(+2.8%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
77
New
2
Increased
13
Reduced
27
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$339K |
| 2 |
Morgan Stanley
MS
|
+$299K |
| 3 |
Amgen
AMGN
|
+$181K |
| 4 |
CVS Health
CVS
|
+$175K |
| 5 |
Howard Hughes
HHH
|
+$64.7K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.94M |
| 2 |
Apple
AAPL
|
+$1.79M |
| 3 |
FedEx
FDX
|
+$1.31M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$443K |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$394K |
Sector Composition
| 1 | Technology | 37.81% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 15.19% |
| 4 | Consumer Staples | 6.7% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$285B
| $2.46M | 0.92% |
45,127
| – | – |
|
27
Baxter International
BAX
$12.3B
| $2.43M | 0.91% |
27,740
-1,960
| -7% | -$171K |
|
28
IBM
IBM
$240B
| $2.36M | 0.89% |
16,968
| – | – |
|
29
Dover
DOV
$23.7B
| $2.25M | 0.84% |
22,600
| – | – |
|
|
30
Kinder Morgan
KMI
$60.5B
| $2.22M | 0.83% |
107,866
+16,466
| +18% | +$339K |
|
31
Home Depot
HD
$420B
| $2.15M | 0.81% |
9,273
+66
| +0.7% | +$15.3K |
|
32
Union Pacific
UNP
$128B
| $2.03M | 0.76% |
12,540
-1,660
| -12% | -$269K |
|
33
American Express
AXP
$228B
| $1.83M | 0.69% |
15,514
| – | – |
|
|
34
Bristol-Myers Squibb
BMY
$94.3B
| $1.62M | 0.61% |
31,920
-8,744
| -22% | -$443K |
|
35
Verizon
VZ
$184B
| $1.6M | 0.6% |
26,463
+111
| +0.4% | +$6.7K |
|
36
Novartis
NVS
$238B
| $1.56M | 0.58% |
17,900
| – | – |
|
37
Lowe's Companies
LOW
$152B
| $1.52M | 0.57% |
13,800
| – | – |
|
38
Intel
INTC
$118B
| $1.47M | 0.55% |
28,458
+66
| +0.2% | +$3.4K |
|
|
39
CVS Health
CVS
$93.2B
| $1.32M | 0.5% |
20,970
+2,775
| +15% | +$175K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.3M | 0.49% |
32,382
+32
| +0.1% | +$1.29K |
|
41
Cisco
CSCO
$265B
| $1.14M | 0.43% |
23,000
+600
| +3% | +$29.6K |
|
42
United Rentals
URI
$61.7B
| $997K | 0.37% |
8,000
-550
| -6% | -$68.5K |
|
43
Costco
COST
$422B
| $992K | 0.37% |
3,446
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$3.04T
| $966K | 0.36% |
15,860
-1,560
| -9% | -$95K |
|
45
Schlumberger
SLB
$52.6B
| $964K | 0.36% |
28,223
| – | – |
|
46
Bank of New York Mellon
BK
$74.4B
| $956K | 0.36% |
21,153
| – | – |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $926K | 0.35% |
5,508
| – | – |
|
48
Goldman Sachs
GS
$238B
| $900K | 0.34% |
4,346
+250
| +6% | +$51.8K |
|
49
Pfizer
PFE
$136B
| $899K | 0.34% |
26,385
-2,428
| -8% | -$82.7K |
|
50
Citigroup
C
$185B
| $882K | 0.33% |
12,775
| – | – |
|