III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
+11.55%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$208M
AUM Growth
+$17.8M
(+9.4%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
93
New
5
Increased
8
Reduced
24
Closed
7
Top Buys
| 1 |
Trinity Industries
TRN
|
+$918K |
| 2 |
IBM
IBM
|
+$431K |
| 3 |
GE Aerospace
GE
|
+$219K |
| 4 |
MiMedx Group
MDXG
|
+$131K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$107K |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$1.21M |
| 2 |
Jacobs Solutions
J
|
+$610K |
| 3 |
United Parcel Service
UPS
|
+$478K |
| 4 |
Apple
AAPL
|
+$421K |
| 5 |
Oracle
ORCL
|
+$402K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Industrials | 21.2% |
| 3 | Healthcare | 17.14% |
| 4 | Consumer Staples | 10.37% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$263B
| $912K | 0.44% |
40,675
-4,300
| -10% | -$96.4K |
|
52
Intel
INTC
$112B
| $866K | 0.42% |
33,400
-2,200
| -6% | -$57K |
|
53
Goldman Sachs
GS
$236B
| $850K | 0.41% |
4,800
| – | – |
|
|
OAK
54
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $847K | 0.41% |
14,400
| – | – |
|
|
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
| $844K | 0.41% |
7,900
| – | – |
|
56
Cummins
CMI
$56.5B
| $775K | 0.37% |
5,500
-300
| -5% | -$42.3K |
|
57
Eli Lilly
LLY
$677B
| $765K | 0.37% |
15,000
| – | – |
|
|
CYT
58
DELISTED
CYTEC INDS INC
CYT
| $754K | 0.36% |
16,200
| – | – |
|
59
Bank of New York Mellon
BK
$75.1B
| $748K | 0.36% |
21,421
| – | – |
|
60
Devon Energy
DVN
$22.1B
| $717K | 0.35% |
11,600
-1,800
| -13% | -$111K |
|
61
Chevron
CVX
$317B
| $705K | 0.34% |
5,650
| – | – |
|
62
Lowe's Companies
LOW
$152B
| $673K | 0.32% |
13,600
| – | – |
|
63
Deere & Co
DE
$127B
| $657K | 0.32% |
7,200
-1,250
| -15% | -$114K |
|
64
Bank of America
BAC
$375B
| $632K | 0.3% |
40,605
-500
| -1% | -$7.78K |
|
|
65
Jacobs Solutions
J
$17.5B
| $629K | 0.3% |
12,090
-11,727
| -49% | -$610K |
|
66
Costco
COST
$429B
| $618K | 0.3% |
5,200
| – | – |
|
67
Freeport-McMoran
FCX
$64.2B
| $611K | 0.29% |
16,200
| – | – |
|
68
Stryker
SYK
$147B
| $578K | 0.28% |
7,700
| – | – |
|
69
Altria Group
MO
$112B
| $525K | 0.25% |
13,700
| – | – |
|
70
Mondelez International
MDLZ
$80.2B
| $512K | 0.25% |
9,500
| – | – |
|
71
Corning
GLW
$66B
| $504K | 0.24% |
28,300
-1,500
| -5% | -$26.7K |
|
72
Home Depot
HD
$421B
| $502K | 0.24% |
6,100
| – | – |
|
73
Morgan Stanley
MS
$250B
| $492K | 0.24% |
15,700
+500
| +3% | +$15.7K |
|
74
Air Products & Chemicals
APD
$65.2B
| $475K | 0.23% |
4,594
| – | – |
|
75
CVS Health
CVS
$95.1B
| $429K | 0.21% |
6,000
| – | – |
|