III
Independent Investors Inc Portfolio holdings
AUM
$504M
1-Year Est. Return
18.1%
This Fund
S&P 500
1 Year Est. Return
+18.1%
AUM
$504M
AUM Growth
-$34.6M
(-6.4%)
Holding
71
Top Sells
| 1 | +$3.1M | |
| 2 | +$303K | |
| 3 | +$241K | |
| 4 |
Procter & Gamble
PG
|
+$229K |
| 5 |
PepsiCo
PEP
|
+$195K |
Sector Composition
| 1 | Technology | 62.02% |
| 2 | Healthcare | 11.01% |
| 3 | Industrials | 8.64% |
| 4 | Financials | 6.55% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.39T
| $274M | 54.48% |
1,081,073
-11,910
|
|
||
2
Microsoft
MSFT
$3.01T
| $20.1M | 3.99% |
54,300
|
|
||
3
Johnson & Johnson
JNJ
$555B
| $17.4M | 3.45% |
71,156
-396
|
|
||
4
JPMorgan Chase
JPM
$805B
| $16.4M | 3.26% |
55,804
-1,000
|
|
||
5
Amgen
AMGN
$182B
| $10.4M | 2.06% |
29,476
-175
|
|
||
6
Exxon Mobil
XOM
$628B
| $10.4M | 2.06% |
61,049
-800
|
|
||
7
AbbVie
ABBV
$368B
| $9.72M | 1.93% |
44,674
-500
|
|
||
8
Honeywell
HON
$138B
| $9.39M | 1.87% |
41,550
-775
|
|
||
9
Waters Corp
WAT
$32.9B
| $7.79M | 1.55% |
26,163
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.13M | 1.42% |
14,887
-250
|
|
||
11
NVIDIA
NVDA
$5.49T
| $6.73M | 1.34% |
38,565
|
|
||
12
Emerson Electric
EMR
$77.2B
| $6.41M | 1.27% |
48,896
|
|
||
13
Boeing
BA
$190B
| $6.04M | 1.2% |
30,357
|
|
||
|
14
Procter & Gamble
PG
$331B
| $5.79M | 1.15% |
40,095
-1,508
|
|
||
15
McDonald's
MCD
$196B
| $5.32M | 1.06% |
17,116
-575
|
|
||
16
Norfolk Southern
NSC
$69.8B
| $5.03M | 1% |
17,517
|
|
||
17
Qualcomm
QCOM
$225B
| $4.42M | 0.88% |
34,292
|
|
||
18
Oracle
ORCL
$546B
| $4.4M | 0.87% |
29,900
|
|
||
19
Dover
DOV
$28.9B
| $4.25M | 0.84% |
20,400
-200
|
|
||
20
Walt Disney
DIS
$182B
| $4.24M | 0.84% |
44,026
-1,375
|
|
||
21
American Express
AXP
$211B
| $3.63M | 0.72% |
12,000
|
|
||
22
Abbott
ABT
$146B
| $3.53M | 0.7% |
34,390
-500
|
|
||
23
L3Harris
LHX
$56.8B
| $3.36M | 0.67% |
9,749
|
|
||
24
Nike
NKE
$62.7B
| $3.17M | 0.63% |
60,000
|
|
||
25
Goldman Sachs
GS
$282B
| $3.08M | 0.61% |
3,640
|
|