III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+5.24%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$207M
AUM Growth
+$5.64M
(+2.8%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
83
New
3
Increased
11
Reduced
22
Closed
6
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
+$1.72M |
| 2 |
Citigroup
C
|
+$670K |
| 3 |
Kraft Heinz
KHC
|
+$531K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$464K |
| 5 |
Walt Disney
DIS
|
+$457K |
Top Sells
| 1 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$1.58M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
+$1.12M |
| 3 |
Morgan Stanley
MS
|
+$576K |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$551K |
| 5 |
Watts Water Technologies
WTS
|
+$512K |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Healthcare | 19.56% |
| 3 | Industrials | 16.9% |
| 4 | Consumer Staples | 9.8% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.5T
| $45.2M | 21.84% |
1,716,808
-9,900
| -0.6% | -$261K |
|
2
Johnson & Johnson
JNJ
$426B
| $10.1M | 4.89% |
98,522
-600
| -0.6% | -$61.6K |
|
3
Waters Corp
WAT
$17.8B
| $7.81M | 3.77% |
58,000
| – | – |
|
4
Procter & Gamble
PG
$366B
| $7.52M | 3.63% |
94,710
+50
| +0.1% | +$3.97K |
|
5
Exxon Mobil
XOM
$478B
| $6.24M | 3.02% |
80,075
-300
| -0.4% | -$23.4K |
|
6
Honeywell
HON
$134B
| $5.47M | 2.64% |
55,409
| – | – |
|
|
7
Walt Disney
DIS
$208B
| $5.38M | 2.6% |
51,200
+4,350
| +9% | +$457K |
|
8
Amgen
AMGN
$147B
| $5.22M | 2.52% |
32,180
| – | – |
|
9
Boeing
BA
$163B
| $5.02M | 2.43% |
34,750
+50
| +0.1% | +$7.23K |
|
10
3M
MMM
$83B
| $4.68M | 2.26% |
37,124
| – | – |
|
11
Nike
NKE
$107B
| $4.38M | 2.11% |
70,000
| – | – |
|
12
JPMorgan Chase
JPM
$849B
| $4.35M | 2.1% |
65,830
-100
| -0.2% | -$6.6K |
|
13
GE Aerospace
GE
$302B
| $4.11M | 1.98% |
27,509
+83
| +0.3% | +$12.4K |
|
14
Microsoft
MSFT
$3.81T
| $3.54M | 1.71% |
63,800
| – | – |
|
15
Bristol-Myers Squibb
BMY
$93.9B
| $3.51M | 1.7% |
51,000
-100
| -0.2% | -$6.88K |
|
16
AbbVie
ABBV
$379B
| $3.33M | 1.61% |
56,250
| – | – |
|
17
United Parcel Service
UPS
$71.5B
| $3.31M | 1.6% |
34,400
-500
| -1% | -$48.1K |
|
18
Colgate-Palmolive
CL
$66.1B
| $3.23M | 1.56% |
48,500
-100
| -0.2% | -$6.66K |
|
19
IBM
IBM
$239B
| $3.21M | 1.55% |
24,368
-2,824
| -10% | -$371K |
|
20
Howard Hughes
HHH
$4.85B
| $3.11M | 1.5% |
28,837
| – | – |
|
21
Schlumberger
SLB
$52.7B
| $2.99M | 1.45% |
42,900
-1,000
| -2% | -$69.7K |
|
22
McDonald's
MCD
$216B
| $2.82M | 1.36% |
23,900
+100
| +0.4% | +$11.8K |
|
23
Emerson Electric
EMR
$76B
| $2.7M | 1.3% |
56,400
| – | – |
|
24
Coca-Cola
KO
$285B
| $2.49M | 1.2% |
57,895
-200
| -0.3% | -$8.59K |
|
25
Abbott
ABT
$229B
| $2.47M | 1.19% |
55,050
| – | – |
|