III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
+7.81%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$190M
AUM Growth
+$8.45M
(+4.7%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
95
New
2
Increased
7
Reduced
43
Closed
7
Top Buys
| 1 |
Howard Hughes
HHH
|
+$1.2M |
| 2 |
Apple
AAPL
|
+$649K |
| 3 |
Blackrock
BLK
|
+$355K |
| 4 |
Boeing
BA
|
+$281K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$210K |
Top Sells
| 1 |
BP
BP
|
+$822K |
| 2 |
Caterpillar
CAT
|
+$635K |
| 3 |
Fluor
FLR
|
+$474K |
| 4 |
Agilent Technologies
A
|
+$406K |
| 5 |
Jacobs Solutions
J
|
+$349K |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Industrials | 20.5% |
| 3 | Healthcare | 17.79% |
| 4 | Consumer Staples | 10.62% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.92T
| $867K | 0.46% |
39,748
| – | – |
|
52
ConocoPhillips
COP
$115B
| $866K | 0.46% |
12,464
+300
| +2% | +$20.8K |
|
53
Intel
INTC
$112B
| $815K | 0.43% |
35,600
-800
| -2% | -$18.3K |
|
54
Devon Energy
DVN
$22.1B
| $773K | 0.41% |
13,400
-500
| -4% | -$28.8K |
|
55
Cummins
CMI
$56.5B
| $770K | 0.41% |
5,800
| – | – |
|
56
Goldman Sachs
GS
$236B
| $759K | 0.4% |
4,800
-150
| -3% | -$23.7K |
|
57
Eli Lilly
LLY
$677B
| $754K | 0.4% |
15,000
| – | – |
|
|
OAK
58
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $753K | 0.4% |
14,400
-100
| -0.7% | -$5.23K |
|
|
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
| $746K | 0.39% |
7,900
| – | – |
|
60
Deere & Co
DE
$127B
| $687K | 0.36% |
8,450
| – | – |
|
61
Chevron
CVX
$317B
| $686K | 0.36% |
5,650
-300
| -5% | -$36.4K |
|
|
CYT
62
DELISTED
CYTEC INDS INC
CYT
| $659K | 0.35% |
16,200
| – | – |
|
63
Lowe's Companies
LOW
$152B
| $647K | 0.34% |
13,600
| – | – |
|
64
Bank of New York Mellon
BK
$75.1B
| $646K | 0.34% |
21,421
| – | – |
|
65
Costco
COST
$429B
| $598K | 0.32% |
5,200
-100
| -2% | -$11.5K |
|
66
Bank of America
BAC
$375B
| $567K | 0.3% |
41,105
-6,424
| -14% | -$88.6K |
|
67
Freeport-McMoran
FCX
$64.2B
| $535K | 0.28% |
16,200
| – | – |
|
68
Stryker
SYK
$147B
| $520K | 0.27% |
7,700
| – | – |
|
69
Mondelez International
MDLZ
$80.2B
| $498K | 0.26% |
9,500
-1,000
| -10% | -$52.4K |
|
70
Altria Group
MO
$112B
| $470K | 0.25% |
13,700
| – | – |
|
71
Home Depot
HD
$421B
| $462K | 0.24% |
6,100
-500
| -8% | -$37.9K |
|
72
Air Products & Chemicals
APD
$65.2B
| $452K | 0.24% |
4,594
| – | – |
|
73
Corning
GLW
$66B
| $434K | 0.23% |
29,800
-1,200
| -4% | -$17.5K |
|
74
Morgan Stanley
MS
$250B
| $409K | 0.22% |
15,200
-875
| -5% | -$23.5K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $381K | 0.2% |
6,049
| – | – |
|