III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+2.67%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$221M
AUM Growth
-$6.34M
(-2.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
88
New
–
Increased
6
Reduced
33
Closed
10
Top Buys
| 1 |
Amgen
AMGN
|
+$588K |
| 2 |
Howard Hughes
HHH
|
+$439K |
| 3 |
Air Products & Chemicals
APD
|
+$136K |
| 4 |
Morgan Stanley
MS
|
+$60.6K |
| 5 |
Home Depot
HD
|
+$34.1K |
Top Sells
| 1 |
Apple
AAPL
|
+$949K |
| 2 |
Walt Disney
DIS
|
+$462K |
| 3 |
Extreme Networks
EXTR
|
+$457K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$452K |
| 5 |
JPMorgan Chase
JPM
|
+$445K |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Industrials | 18.2% |
| 3 | Healthcare | 18.02% |
| 4 | Consumer Staples | 9% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$152B
| $967K | 0.44% |
13,000
| – | – |
|
52
Intel
INTC
$118B
| $966K | 0.44% |
30,900
| – | – |
|
53
Eli Lilly
LLY
$686B
| $944K | 0.43% |
13,000
| – | – |
|
54
Bank of New York Mellon
BK
$74.4B
| $824K | 0.37% |
20,500
| – | – |
|
|
CYT
55
DELISTED
CYTEC INDS INC
CYT
| $821K | 0.37% |
15,200
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$3.04T
| $815K | 0.37% |
29,681
-14,039
| -32% | -$385K |
|
57
Goldman Sachs
GS
$238B
| $798K | 0.36% |
4,250
| – | – |
|
|
58
Air Products & Chemicals
APD
$63.4B
| $733K | 0.33% |
5,243
+973
| +23% | +$136K |
|
|
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $718K | 0.33% |
13,900
| – | – |
|
60
Mondelez International
MDLZ
$81.1B
| $705K | 0.32% |
8,100
-400
| -5% | -$34.8K |
|
61
Devon Energy
DVN
$22.2B
| $699K | 0.32% |
11,600
| – | – |
|
62
Altria Group
MO
$109B
| $655K | 0.3% |
13,100
| – | – |
|
63
Corning
GLW
$67.4B
| $641K | 0.29% |
28,300
| – | – |
|
|
64
Morgan Stanley
MS
$249B
| $638K | 0.29% |
17,900
+1,700
| +10% | +$60.6K |
|
65
CVS Health
CVS
$93.2B
| $619K | 0.28% |
6,000
| – | – |
|
66
Deere & Co
DE
$127B
| $587K | 0.27% |
6,700
| – | – |
|
67
Cummins
CMI
$57.2B
| $582K | 0.26% |
4,200
-1,000
| -19% | -$139K |
|
68
ConocoPhillips
COP
$118B
| $535K | 0.24% |
8,600
-2,950
| -26% | -$184K |
|
69
Costco
COST
$422B
| $515K | 0.23% |
3,400
-950
| -22% | -$144K |
|
70
Chevron
CVX
$321B
| $477K | 0.22% |
4,550
-1,500
| -25% | -$157K |
|
71
Cisco
CSCO
$265B
| $456K | 0.21% |
16,600
| – | – |
|
72
Jacobs Solutions
J
$17.5B
| $451K | 0.2% |
12,090
| – | – |
|
|
CLVS
73
DELISTED
Clovis Oncology, Inc.
CLVS
| $445K | 0.2% |
6,000
| – | – |
|
74
Freeport-McMoran
FCX
$65B
| $306K | 0.14% |
16,200
| – | – |
|
75
Bank of America
BAC
$375B
| $295K | 0.13% |
19,205
| – | – |
|