III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+2.16%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$222M
AUM Growth
+$1.47M
(+0.66%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
90
New
–
Increased
2
Reduced
35
Closed
–
Top Buys
| 1 |
Trinity Industries
TRN
|
+$423K |
| 2 |
Home Depot
HD
|
+$319K |
Top Sells
| 1 |
Vodafone
VOD
|
+$755K |
| 2 |
Apple
AAPL
|
+$232K |
| 3 |
McDonald's
MCD
|
+$159K |
| 4 |
Procter & Gamble
PG
|
+$83.7K |
| 5 |
PLL
PALL CORP
PLL
|
+$83.7K |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Industrials | 19.29% |
| 3 | Healthcare | 17.22% |
| 4 | Consumer Staples | 9.28% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$41.6B
| $1.02M | 0.46% |
9,909
| – | – |
|
52
Pfizer
PFE
$136B
| $1.02M | 0.46% |
36,363
| – | – |
|
53
ConocoPhillips
COP
$115B
| $976K | 0.44% |
12,764
| – | – |
|
|
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
| $939K | 0.42% |
7,900
| – | – |
|
55
Eli Lilly
LLY
$671B
| $843K | 0.38% |
13,000
| – | – |
|
56
Bank of New York Mellon
BK
$75.1B
| $829K | 0.37% |
21,421
| – | – |
|
57
Goldman Sachs
GS
$238B
| $816K | 0.37% |
4,450
-200
| -4% | -$36.7K |
|
58
Devon Energy
DVN
$21.4B
| $790K | 0.36% |
11,600
| – | – |
|
|
CYT
59
DELISTED
CYTEC INDS INC
CYT
| $718K | 0.32% |
15,200
-1,000
| -6% | -$47.2K |
|
|
OAK
60
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $710K | 0.32% |
13,900
-500
| -3% | -$25.5K |
|
61
Lowe's Companies
LOW
$153B
| $687K | 0.31% |
13,000
-600
| -4% | -$31.7K |
|
62
Cummins
CMI
$57.1B
| $686K | 0.31% |
5,200
-300
| -5% | -$39.6K |
|
63
Chevron
CVX
$317B
| $674K | 0.3% |
5,650
| – | – |
|
64
Altria Group
MO
$109B
| $624K | 0.28% |
13,600
| – | – |
|
65
Morgan Stanley
MS
$250B
| $584K | 0.26% |
16,900
| – | – |
|
66
Costco
COST
$426B
| $576K | 0.26% |
4,600
| – | – |
|
67
Stryker
SYK
$144B
| $565K | 0.25% |
7,000
| – | – |
|
68
Deere & Co
DE
$127B
| $549K | 0.25% |
6,700
| – | – |
|
69
Corning
GLW
$66.8B
| $547K | 0.25% |
28,300
| – | – |
|
70
Freeport-McMoran
FCX
$65.5B
| $528K | 0.24% |
16,200
| – | – |
|
71
Air Products & Chemicals
APD
$64.4B
| $514K | 0.23% |
4,270
| – | – |
|
72
Mondelez International
MDLZ
$79.7B
| $507K | 0.23% |
9,000
-500
| -5% | -$28.2K |
|
73
Gilead Sciences
GILD
$140B
| $489K | 0.22% |
4,600
| – | – |
|
74
Jacobs Solutions
J
$17.5B
| $488K | 0.22% |
12,090
| – | – |
|
75
CVS Health
CVS
$93.2B
| $477K | 0.21% |
6,000
| – | – |
|