III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
+0.76%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$206M
AUM Growth
-$959K
(-0.46%)
Cap. Flow
-$851K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
80
New
2
Increased
8
Reduced
15
Closed
1
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$1.03M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$203K |
| 3 |
Dominion Energy
D
|
+$101K |
| 4 |
Howard Hughes
HHH
|
+$80K |
| 5 |
Verizon
VZ
|
+$55.8K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.57M |
| 2 |
Emerson Electric
EMR
|
+$156K |
| 3 |
Exxon Mobil
XOM
|
+$93.7K |
| 4 |
IBM
IBM
|
+$75.9K |
| 5 |
Procter & Gamble
PG
|
+$67.7K |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Healthcare | 20.94% |
| 3 | Industrials | 16.73% |
| 4 | Consumer Staples | 10.45% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$226B
| $941K | 0.46% |
15,500
| – | – |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $911K | 0.44% |
20,200
| – | – |
|
53
Altria Group
MO
$111B
| $903K | 0.44% |
13,100
| – | – |
|
54
Bank of New York Mellon
BK
$73.9B
| $796K | 0.39% |
20,500
| – | – |
|
55
Vodafone
VOD
$28.6B
| $722K | 0.35% |
23,385
-100
| -0.4% | -$3.09K |
|
56
Goldman Sachs
GS
$231B
| $631K | 0.31% |
4,250
| – | – |
|
|
OAK
57
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $617K | 0.3% |
13,800
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.9T
| $609K | 0.3% |
17,600
| – | – |
|
59
Air Products & Chemicals
APD
$63.9B
| $603K | 0.29% |
4,594
| – | – |
|
60
Costco
COST
$434B
| $596K | 0.29% |
3,800
| – | – |
|
61
CVS Health
CVS
$91B
| $574K | 0.28% |
6,000
| – | – |
|
62
Citigroup
C
$179B
| $548K | 0.27% |
12,950
| – | – |
|
63
Kraft Heinz
KHC
$31.6B
| $539K | 0.26% |
6,100
| – | – |
|
64
Element Solutions
ESI
$6.35B
| $536K | 0.26% |
60,375
| – | – |
|
65
Deere & Co
DE
$130B
| $534K | 0.26% |
6,600
| – | – |
|
66
Corning
GLW
$62B
| $522K | 0.25% |
25,500
| – | – |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.9T
| $520K | 0.25% |
14,800
| – | – |
|
68
Cisco
CSCO
$266B
| $476K | 0.23% |
16,600
| – | – |
|
69
Chevron
CVX
$312B
| $450K | 0.22% |
4,300
| – | – |
|
|
70
Dominion Energy
D
$50.2B
| $428K | 0.21% |
5,500
+1,300
| +31% | +$101K |
|
71
ConocoPhillips
COP
$115B
| $414K | 0.2% |
9,500
| – | – |
|
72
Devon Energy
DVN
$21.8B
| $384K | 0.19% |
10,600
-1,000
| -9% | -$36.2K |
|
73
Stryker
SYK
$150B
| $359K | 0.17% |
3,000
| – | – |
|
74
Mondelez International
MDLZ
$81B
| $295K | 0.14% |
6,500
| – | – |
|
75
Bank of America
BAC
$372B
| $232K | 0.11% |
17,487
| – | – |
|