III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+0.24%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$221M
AUM Growth
+$516K
(+0.23%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
81
New
3
Increased
3
Reduced
22
Closed
2
Top Buys
| 1 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$1.59M |
| 2 |
Element Solutions
ESI
|
+$1.49M |
| 3 |
Howard Hughes
HHH
|
+$492K |
| 4 |
3M
MMM
|
+$92.6K |
| 5 |
Microsoft
MSFT
|
+$62.7K |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
+$2.51M |
| 2 |
Apple
AAPL
|
+$311K |
| 3 |
MiMedx Group
MDXG
|
+$118K |
| 4 |
Mondelez International
MDLZ
|
+$76.6K |
| 5 |
Coca-Cola
KO
|
+$64.9K |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Healthcare | 18.23% |
| 3 | Industrials | 16.43% |
| 4 | Consumer Staples | 8.59% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$136B
| $955K | 0.43% |
30,039
| – | – |
|
52
Intel
INTC
$118B
| $939K | 0.42% |
30,900
| – | – |
|
|
CYT
53
DELISTED
CYTEC INDS INC
CYT
| $920K | 0.42% |
15,200
| – | – |
|
|
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
| $895K | 0.4% |
7,900
| – | – |
|
55
Goldman Sachs
GS
$238B
| $887K | 0.4% |
4,250
| – | – |
|
56
Lowe's Companies
LOW
$153B
| $870K | 0.39% |
13,000
| – | – |
|
57
Bank of New York Mellon
BK
$75.1B
| $860K | 0.39% |
20,500
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$3.04T
| $784K | 0.35% |
29,600
-81
| -0.3% | -$2.15K |
|
|
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $739K | 0.33% |
13,900
| – | – |
|
60
Morgan Stanley
MS
$249B
| $694K | 0.31% |
17,900
| – | – |
|
61
Devon Energy
DVN
$22.2B
| $690K | 0.31% |
11,600
| – | – |
|
62
Deere & Co
DE
$127B
| $650K | 0.29% |
6,700
| – | – |
|
63
Altria Group
MO
$109B
| $640K | 0.29% |
13,100
| – | – |
|
64
CVS Health
CVS
$93.2B
| $629K | 0.28% |
6,000
| – | – |
|
|
65
Mondelez International
MDLZ
$81.1B
| $613K | 0.28% |
7,200
-900
| -11% | -$76.6K |
|
66
Air Products & Chemicals
APD
$64.4B
| $608K | 0.28% |
4,810
-433
| -8% | -$54.7K |
|
67
Cummins
CMI
$57.1B
| $550K | 0.25% |
4,200
| – | – |
|
68
Corning
GLW
$67.4B
| $538K | 0.24% |
27,300
-1,000
| -4% | -$19.7K |
|
69
ConocoPhillips
COP
$118B
| $528K | 0.24% |
8,600
| – | – |
|
|
CLVS
70
DELISTED
Clovis Oncology, Inc.
CLVS
| $527K | 0.24% |
6,000
| – | – |
|
71
Costco
COST
$426B
| $459K | 0.21% |
3,400
| – | – |
|
72
Cisco
CSCO
$265B
| $455K | 0.21% |
16,600
| – | – |
|
73
Chevron
CVX
$321B
| $438K | 0.2% |
4,550
| – | – |
|
74
Jacobs Solutions
J
$17.5B
| $406K | 0.18% |
12,090
| – | – |
|
75
Bank of America
BAC
$375B
| $326K | 0.15% |
19,205
| – | – |
|