III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+1.89%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$207M
AUM Growth
+$478K
(+0.23%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
81
New
4
Increased
7
Reduced
19
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.47M |
| 2 |
Wells Fargo
WFC
|
+$1.29M |
| 3 |
Nike
NKE
|
+$645K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$564K |
| 5 |
Dominion Energy
D
|
+$315K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.41M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$1.72M |
| 3 |
Extreme Networks
EXTR
|
+$1.43M |
| 4 |
Apple
AAPL
|
+$590K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$447K |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 18.93% |
| 3 | Industrials | 16.36% |
| 4 | Consumer Staples | 10.13% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
51
DELISTED
Baker Hughes
BHI
| $885K | 0.43% |
20,200
| – | – |
|
52
Pfizer
PFE
$136B
| $844K | 0.41% |
30,039
| – | – |
|
53
Altria Group
MO
$109B
| $820K | 0.4% |
13,100
| – | – |
|
54
Bank of New York Mellon
BK
$74.2B
| $755K | 0.36% |
20,500
| – | – |
|
55
Vodafone
VOD
$28.3B
| $752K | 0.36% |
23,485
| – | – |
|
|
OAK
56
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $680K | 0.33% |
13,800
| – | – |
|
57
Goldman Sachs
GS
$237B
| $667K | 0.32% |
4,250
| – | – |
|
|
58
Alphabet (Google) Class C
GOOG
$3.04T
| $655K | 0.32% |
17,600
-12,000
| -41% | -$447K |
|
59
CVS Health
CVS
$93.2B
| $622K | 0.3% |
6,000
| – | – |
|
60
Air Products & Chemicals
APD
$63.3B
| $612K | 0.3% |
4,594
| – | – |
|
61
Costco
COST
$424B
| $598K | 0.29% |
3,800
| – | – |
|
|
62
Alphabet (Google) Class A
GOOGL
$3.03T
| $564K | 0.27% |
+14,800
| New | +$564K |
|
63
Citigroup
C
$183B
| $540K | 0.26% |
12,950
| – | – |
|
64
Corning
GLW
$66.5B
| $532K | 0.26% |
25,500
| – | – |
|
65
Element Solutions
ESI
$6.38B
| $519K | 0.25% |
60,375
+2,000
| +3% | +$17.2K |
|
66
Deere & Co
DE
$127B
| $508K | 0.25% |
6,600
-100
| -1% | -$7.7K |
|
67
Kraft Heinz
KHC
$30.6B
| $479K | 0.23% |
6,100
-1,200
| -16% | -$94.2K |
|
68
Cisco
CSCO
$264B
| $472K | 0.23% |
16,600
| – | – |
|
69
Chevron
CVX
$322B
| $410K | 0.2% |
4,300
| – | – |
|
70
ConocoPhillips
COP
$119B
| $382K | 0.18% |
9,500
+300
| +3% | +$12.1K |
|
71
Stryker
SYK
$144B
| $321K | 0.15% |
3,000
| – | – |
|
72
Devon Energy
DVN
$22.1B
| $318K | 0.15% |
11,600
| – | – |
|
|
73
Dominion Energy
D
$51.4B
| $315K | 0.15% |
+4,200
| New | +$315K |
|
74
Mondelez International
MDLZ
$80.9B
| $260K | 0.13% |
6,500
| – | – |
|
75
Bank of America
BAC
$374B
| $236K | 0.11% |
17,487
| – | – |
|