III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
+0.85%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$25.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.08M |
| 3 |
Procter & Gamble
PG
|
+$7.82M |
| 4 |
Exxon Mobil
XOM
|
+$7.76M |
| 5 |
Waters Corp
WAT
|
+$6.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 20.46% |
| 3 | Healthcare | 18.46% |
| 4 | Consumer Staples | 11.42% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$64.2B
| $447K | 0.25% |
+16,200
| New | +$447K |
|
77
Corning
GLW
$66B
| $441K | 0.24% |
+31,000
| New | +$441K |
|
78
Agilent Technologies
A
$34.9B
| $406K | 0.22% |
+13,281
| New | +$406K |
|
79
Morgan Stanley
MS
$250B
| $392K | 0.22% |
+16,075
| New | +$392K |
|
80
Air Products & Chemicals
APD
$65.2B
| $389K | 0.21% |
+4,594
| New | +$389K |
|
81
CVS Health
CVS
$95.1B
| $343K | 0.19% |
+6,000
| New | +$343K |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $335K | 0.18% |
+6,049
| New | +$335K |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $295K | 0.16% |
+12,500
| New | +$295K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $275K | 0.15% |
+7,100
| New | +$275K |
|
85
Eaton
ETN
$142B
| $263K | 0.15% |
+4,000
| New | +$263K |
|
86
TJX Companies
TJX
$155B
| $260K | 0.14% |
+10,400
| New | +$260K |
|
87
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $225K | 0.12% |
+5,250
| New | +$225K |
|
88
APA Corp
APA
$8.17B
| $217K | 0.12% |
+2,600
| New | +$217K |
|
89
Enterprise Products Partners
EPD
$68.8B
| $211K | 0.12% |
+6,800
| New | +$211K |
|
90
BlackBerry
BB
$2.32B
| $110K | 0.06% |
+10,600
| New | +$110K |
|