III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+3.05%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$231M
AUM Growth
-$3.74M
(-1.6%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
79
New
–
Increased
5
Reduced
39
Closed
1
Top Buys
| 1 |
Howard Hughes
HHH
|
+$1.3M |
| 2 |
Amgen
AMGN
|
+$17.2K |
| 3 |
Bank of America
BAC
|
+$2.42K |
| 4 |
Citigroup
C
|
+$1.67K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.92M |
| 2 |
Procter & Gamble
PG
|
+$1.76M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.12M |
| 4 |
Waters Corp
WAT
|
+$551K |
| 5 |
Honeywell
HON
|
+$533K |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 18.31% |
| 3 | Industrials | 16.81% |
| 4 | Consumer Staples | 8.79% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$75.1B
| $1.02M | 0.44% |
20,000
| – | – |
|
52
Altria Group
MO
$109B
| $945K | 0.41% |
12,700
| – | – |
|
53
Goldman Sachs
GS
$238B
| $943K | 0.41% |
4,250
| – | – |
|
54
Pfizer
PFE
$136B
| $940K | 0.41% |
29,512
-316
| -1% | -$10.1K |
|
|
55
Citigroup
C
$184B
| $867K | 0.37% |
12,975
+25
| +0.2% | +$1.67K |
|
56
Alphabet (Google) Class C
GOOG
$3.04T
| $837K | 0.36% |
18,440
| – | – |
|
57
Deere & Co
DE
$127B
| $815K | 0.35% |
6,600
| – | – |
|
58
Diageo
DEO
$55.8B
| $814K | 0.35% |
6,800
-500
| -7% | -$59.9K |
|
59
Corning
GLW
$66.8B
| $763K | 0.33% |
25,400
| – | – |
|
60
Cisco
CSCO
$265B
| $751K | 0.32% |
24,000
| – | – |
|
|
61
Alphabet (Google) Class A
GOOGL
$3.04T
| $689K | 0.3% |
14,840
| – | – |
|
62
Costco
COST
$426B
| $591K | 0.26% |
3,700
| – | – |
|
63
Air Products & Chemicals
APD
$64.4B
| $557K | 0.24% |
3,894
| – | – |
|
64
Vodafone
VOD
$28.4B
| $536K | 0.23% |
18,685
-500
| -3% | -$14.3K |
|
65
Kraft Heinz
KHC
$30.3B
| $522K | 0.23% |
6,100
| – | – |
|
66
Chevron
CVX
$317B
| $500K | 0.22% |
4,800
| – | – |
|
|
67
Bank of America
BAC
$375B
| $426K | 0.18% |
17,587
+100
| +0.6% | +$2.42K |
|
68
Dominion Energy
D
$51.7B
| $421K | 0.18% |
5,500
| – | – |
|
69
Stryker
SYK
$144B
| $416K | 0.18% |
3,000
| – | – |
|
70
Devon Energy
DVN
$21.4B
| $345K | 0.15% |
10,800
-600
| -5% | -$19.2K |
|
71
ConocoPhillips
COP
$115B
| $318K | 0.14% |
7,250
-500
| -6% | -$21.9K |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $255K | 0.11% |
4,500
| – | – |
|
73
Blackrock
BLK
$173B
| $253K | 0.11% |
599
| – | – |
|
74
Mondelez International
MDLZ
$79.7B
| $237K | 0.1% |
5,500
-1,000
| -15% | -$43.1K |
|
75
Morgan Stanley
MS
$250B
| $207K | 0.09% |
4,650
-900
| -16% | -$40.1K |
|