III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+5.58%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$216M
AUM Growth
+$9.82M
(+4.8%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
82
New
3
Increased
9
Reduced
31
Closed
2
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.24M |
| 2 |
Diageo
DEO
|
+$847K |
| 3 |
AT&T
T
|
+$406K |
| 4 |
Cisco
CSCO
|
+$235K |
| 5 |
ConocoPhillips
COP
|
+$17.4K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$1.03M |
| 2 |
Apple
AAPL
|
+$349K |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$203K |
| 4 |
Waters Corp
WAT
|
+$174K |
| 5 |
Home Depot
HD
|
+$163K |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Healthcare | 19.52% |
| 3 | Industrials | 16.21% |
| 4 | Consumer Staples | 10.29% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$136B
| $961K | 0.44% |
29,934
-527
| -2% | -$16.9K |
|
52
Lowe's Companies
LOW
$152B
| $938K | 0.43% |
13,000
| – | – |
|
|
53
Diageo
DEO
$55.8B
| $847K | 0.39% |
+7,300
| New | +$847K |
|
54
Bank of New York Mellon
BK
$74.5B
| $817K | 0.38% |
20,500
| – | – |
|
55
Altria Group
MO
$109B
| $809K | 0.37% |
12,800
-300
| -2% | -$19K |
|
|
56
Cisco
CSCO
$265B
| $761K | 0.35% |
24,000
+7,400
| +45% | +$235K |
|
57
Goldman Sachs
GS
$238B
| $685K | 0.32% |
4,250
| – | – |
|
58
Vodafone
VOD
$28.3B
| $681K | 0.31% |
23,385
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$3.05T
| $677K | 0.31% |
17,440
-160
| -0.9% | -$6.21K |
|
60
Air Products & Chemicals
APD
$63.4B
| $638K | 0.3% |
4,594
| – | – |
|
61
Citigroup
C
$185B
| $611K | 0.28% |
12,950
| – | – |
|
62
Corning
GLW
$67.1B
| $603K | 0.28% |
25,500
| – | – |
|
|
OAK
63
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $585K | 0.27% |
13,800
| – | – |
|
64
Costco
COST
$422B
| $564K | 0.26% |
3,700
-100
| -3% | -$15.2K |
|
65
Deere & Co
DE
$127B
| $563K | 0.26% |
6,600
| – | – |
|
|
66
Alphabet (Google) Class A
GOOGL
$3.05T
| $556K | 0.26% |
13,840
-960
| -6% | -$38.6K |
|
67
Kraft Heinz
KHC
$30.6B
| $546K | 0.25% |
6,100
| – | – |
|
68
CVS Health
CVS
$93.1B
| $535K | 0.25% |
6,020
+20
| +0.3% | +$1.78K |
|
69
Element Solutions
ESI
$6.36B
| $483K | 0.22% |
59,575
-800
| -1% | -$6.49K |
|
70
Devon Energy
DVN
$22.2B
| $467K | 0.22% |
10,600
| – | – |
|
71
Chevron
CVX
$322B
| $457K | 0.21% |
4,450
+150
| +3% | +$15.4K |
|
|
72
ConocoPhillips
COP
$119B
| $430K | 0.2% |
9,900
+400
| +4% | +$17.4K |
|
73
Dominion Energy
D
$51.2B
| $408K | 0.19% |
5,500
| – | – |
|
|
74
AT&T
T
$210B
| $406K | 0.19% |
+13,240
| New | +$406K |
|
75
Stryker
SYK
$144B
| $349K | 0.16% |
3,000
| – | – |
|