III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+2.89%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$216M
AUM Growth
-$130K
(-0.06%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
84
New
4
Increased
14
Reduced
20
Closed
5
Top Buys
| 1 |
Element Solutions
ESI
|
+$434K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$293K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$246K |
| 4 |
Morgan Stanley
MS
|
+$234K |
| 5 |
Blackrock
BLK
|
+$227K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.24M |
| 2 |
Eli Lilly
LLY
|
+$1.04M |
| 3 |
Apple
AAPL
|
+$662K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$585K |
| 5 |
AT&T
T
|
+$406K |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 17.05% |
| 4 | Consumer Staples | 9.62% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$151B
| $981K | 0.45% |
13,800
+800
| +6% | +$56.9K |
|
52
Bank of New York Mellon
BK
$74.4B
| $971K | 0.45% |
20,500
| – | – |
|
53
Pfizer
PFE
$137B
| $922K | 0.43% |
29,934
| – | – |
|
54
Altria Group
MO
$108B
| $865K | 0.4% |
12,800
| – | – |
|
55
Citigroup
C
$184B
| $769K | 0.36% |
12,950
| – | – |
|
56
Diageo
DEO
$55.8B
| $758K | 0.35% |
7,300
| – | – |
|
57
Cisco
CSCO
$264B
| $725K | 0.34% |
24,000
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$3.03T
| $711K | 0.33% |
18,440
+1,000
| +6% | +$38.6K |
|
59
Deere & Co
DE
$127B
| $680K | 0.31% |
6,600
| – | – |
|
60
Corning
GLW
$66.6B
| $616K | 0.29% |
25,400
-100
| -0.4% | -$2.43K |
|
61
Air Products & Chemicals
APD
$63.4B
| $611K | 0.28% |
4,250
-344
| -7% | -$49.5K |
|
62
Costco
COST
$423B
| $592K | 0.27% |
3,700
| – | – |
|
|
63
Alphabet (Google) Class A
GOOGL
$3.03T
| $587K | 0.27% |
14,840
+1,000
| +7% | +$39.6K |
|
64
Chevron
CVX
$321B
| $564K | 0.26% |
4,800
+350
| +8% | +$41.1K |
|
65
Kraft Heinz
KHC
$30.5B
| $532K | 0.25% |
6,100
| – | – |
|
66
Devon Energy
DVN
$21.9B
| $520K | 0.24% |
11,400
+800
| +8% | +$36.5K |
|
67
CVS Health
CVS
$91.9B
| $475K | 0.22% |
6,020
| – | – |
|
68
Vodafone
VOD
$28.4B
| $473K | 0.22% |
19,385
-4,000
| -17% | -$97.6K |
|
69
ConocoPhillips
COP
$118B
| $438K | 0.2% |
8,750
-1,150
| -12% | -$57.6K |
|
70
Dominion Energy
D
$51.4B
| $421K | 0.19% |
5,500
| – | – |
|
71
Bank of America
BAC
$373B
| $386K | 0.18% |
17,487
| – | – |
|
72
Stryker
SYK
$144B
| $359K | 0.17% |
3,000
| – | – |
|
73
Mondelez International
MDLZ
$80.4B
| $288K | 0.13% |
6,500
| – | – |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $246K | 0.11% |
+4,500
| New | +$246K |
|
|
75
Morgan Stanley
MS
$250B
| $234K | 0.11% |
+5,550
| New | +$234K |
|