III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
+0.85%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$25.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.08M |
| 3 |
Procter & Gamble
PG
|
+$7.82M |
| 4 |
Exxon Mobil
XOM
|
+$7.76M |
| 5 |
Waters Corp
WAT
|
+$6.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 20.46% |
| 3 | Healthcare | 18.46% |
| 4 | Consumer Staples | 11.42% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.92T
| $871K | 0.48% |
+39,748
| New | +$871K |
|
52
BP
BP
$87.3B
| $822K | 0.45% |
+24,084
| New | +$822K |
|
53
FedEx
FDX
$54.2B
| $788K | 0.43% |
+8,000
| New | +$788K |
|
|
OAK
54
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $761K | 0.42% |
+14,500
| New | +$761K |
|
55
Goldman Sachs
GS
$236B
| $748K | 0.41% |
+4,950
| New | +$748K |
|
56
Eli Lilly
LLY
$677B
| $736K | 0.41% |
+15,000
| New | +$736K |
|
57
ConocoPhillips
COP
$115B
| $735K | 0.41% |
+12,164
| New | +$735K |
|
58
Devon Energy
DVN
$22.1B
| $721K | 0.4% |
+13,900
| New | +$721K |
|
59
Chevron
CVX
$317B
| $704K | 0.39% |
+5,950
| New | +$704K |
|
60
Deere & Co
DE
$127B
| $686K | 0.38% |
+8,450
| New | +$686K |
|
|
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
| $677K | 0.37% |
+7,900
| New | +$677K |
|
|
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
| $657K | 0.36% |
+19,450
| New | +$657K |
|
63
Caterpillar
CAT
$202B
| $635K | 0.35% |
+7,700
| New | +$635K |
|
64
Cummins
CMI
$56.5B
| $629K | 0.35% |
+5,800
| New | +$629K |
|
65
Bank of America
BAC
$375B
| $611K | 0.34% |
+47,529
| New | +$611K |
|
66
Bank of New York Mellon
BK
$75.1B
| $600K | 0.33% |
+21,421
| New | +$600K |
|
|
CYT
67
DELISTED
CYTEC INDS INC
CYT
| $593K | 0.33% |
+16,200
| New | +$593K |
|
68
Costco
COST
$429B
| $586K | 0.32% |
+5,300
| New | +$586K |
|
69
Mondelez International
MDLZ
$80.2B
| $586K | 0.32% |
+10,500
| New | +$586K |
|
70
Lowe's Companies
LOW
$152B
| $556K | 0.31% |
+13,600
| New | +$556K |
|
71
Home Depot
HD
$421B
| $511K | 0.28% |
+6,600
| New | +$511K |
|
72
Stryker
SYK
$147B
| $498K | 0.27% |
+7,700
| New | +$498K |
|
73
Altria Group
MO
$112B
| $479K | 0.26% |
+13,700
| New | +$479K |
|
74
Fluor
FLR
$6.63B
| $474K | 0.26% |
+8,000
| New | +$474K |
|
|
CLVS
75
DELISTED
Clovis Oncology, Inc.
CLVS
| $468K | 0.26% |
+7,000
| New | +$468K |
|