III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+4.87%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$227M
AUM Growth
+$4.68M
(+2.1%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
91
New
1
Increased
3
Reduced
34
Closed
3
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$225K |
| 2 |
Honeywell
HON
|
+$79.9K |
| 3 |
Chevron
CVX
|
+$44.8K |
| 4 |
Verizon
VZ
|
+$94 |
Top Sells
| 1 |
Trinity Industries
TRN
|
+$2M |
| 2 |
Gilead Sciences
GILD
|
+$489K |
| 3 |
Apple
AAPL
|
+$306K |
| 4 |
United Parcel Service
UPS
|
+$245K |
| 5 |
APA Corp
APA
|
+$244K |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Industrials | 18.91% |
| 3 | Healthcare | 17.76% |
| 4 | Consumer Staples | 9.47% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
51
DELISTED
L3 Technologies, Inc.
LLL
| $997K | 0.44% |
7,900
| – | – |
|
52
Eli Lilly
LLY
$689B
| $896K | 0.39% |
13,000
| – | – |
|
53
Lowe's Companies
LOW
$152B
| $894K | 0.39% |
13,000
| – | – |
|
54
Pfizer
PFE
$136B
| $887K | 0.39% |
30,039
-6,324
| -17% | -$187K |
|
55
Bank of New York Mellon
BK
$74.3B
| $831K | 0.37% |
20,500
-921
| -4% | -$37.3K |
|
56
Goldman Sachs
GS
$238B
| $823K | 0.36% |
4,250
-200
| -4% | -$38.7K |
|
57
ConocoPhillips
COP
$118B
| $797K | 0.35% |
11,550
-1,214
| -10% | -$83.8K |
|
58
Cummins
CMI
$57B
| $749K | 0.33% |
5,200
| – | – |
|
|
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $720K | 0.32% |
13,900
| – | – |
|
60
Devon Energy
DVN
$22B
| $710K | 0.31% |
11,600
| – | – |
|
|
CYT
61
DELISTED
CYTEC INDS INC
CYT
| $701K | 0.31% |
15,200
| – | – |
|
|
62
Chevron
CVX
$321B
| $678K | 0.3% |
6,050
+400
| +7% | +$44.8K |
|
63
Stryker
SYK
$144B
| $660K | 0.29% |
7,000
| – | – |
|
64
Corning
GLW
$67B
| $648K | 0.29% |
28,300
| – | – |
|
65
Altria Group
MO
$109B
| $645K | 0.28% |
13,100
-500
| -4% | -$24.6K |
|
66
Morgan Stanley
MS
$250B
| $628K | 0.28% |
16,200
-700
| -4% | -$27.1K |
|
67
Costco
COST
$423B
| $616K | 0.27% |
4,350
-250
| -5% | -$35.4K |
|
68
Deere & Co
DE
$127B
| $592K | 0.26% |
6,700
| – | – |
|
69
CVS Health
CVS
$93.1B
| $577K | 0.25% |
6,000
| – | – |
|
70
Air Products & Chemicals
APD
$63.4B
| $569K | 0.25% |
4,270
| – | – |
|
71
Mondelez International
MDLZ
$81.2B
| $532K | 0.23% |
8,500
-500
| -6% | -$31.3K |
|
72
Cisco
CSCO
$264B
| $461K | 0.2% |
16,600
-300
| -2% | -$8.33K |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $452K | 0.2% |
15,200
| – | – |
|
74
Jacobs Solutions
J
$17.5B
| $446K | 0.2% |
12,090
| – | – |
|
75
Freeport-McMoran
FCX
$64.8B
| $378K | 0.17% |
16,200
| – | – |
|