III
Independent Investors Inc Portfolio holdings
AUM
$459M
This Quarter Return
+1.42%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$459M
AUM Growth
+$459M
(-2.6%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
70
New
–
Increased
1
Reduced
16
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.25M |
Top Sells
| 1 |
Apple
AAPL
|
$6.74M |
| 2 |
Waters Corp
WAT
|
$1.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$229K |
| 4 |
Merck
MRK
|
$224K |
| 5 |
Mondelez International
MDLZ
|
$224K |
Sector Composition
| 1 | Technology | 60.63% |
| 2 | Healthcare | 10.36% |
| 3 | Industrials | 9.34% |
| 4 | Financials | 7.22% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $230M | 50.18% | 1,122,721 -32,850 | -3% | -$6.74M |
|
2
Microsoft
MSFT
$3.77T
| $27.1M | 5.91% | 54,523 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $16.5M | 3.6% | 56,934 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $11M | 2.39% | 71,771 | – | – |
|
5
Honeywell
HON
$139B
| $9.86M | 2.15% | 42,325 | – | – |
|
|
6
Waters Corp
WAT
$18B
| $9.17M | 2% | 26,267 -5,500 | -17% | -$1.92M |
|
7
AbbVie
ABBV
$372B
| $8.42M | 1.84% | 45,388 | – | – |
|
8
Procter & Gamble
PG
$368B
| $8.34M | 1.82% | 52,342 -1,300 | -2% | -$207K |
|
9
Amgen
AMGN
$155B
| $8.31M | 1.81% | 29,755 | – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.35M | 1.6% | 15,137 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $6.68M | 1.45% | 61,953 | – | – |
|
12
Oracle
ORCL
$635B
| $6.54M | 1.42% | 29,900 | – | – |
|
13
Emerson Electric
EMR
$74.3B
| $6.53M | 1.42% | 49,000 | – | – |
|
14
Boeing
BA
$177B
| $6.38M | 1.39% | 30,461 -100 | -0.3% | -$21K |
|
|
15
NVIDIA
NVDA
$4.24T
| $6.08M | 1.32% | 38,465 +20,600 | +115% | +$3.25M |
|
16
Walt Disney
DIS
$213B
| $5.63M | 1.23% | 45,401 | – | – |
|
17
Qualcomm
QCOM
$173B
| $5.49M | 1.2% | 34,500 | – | – |
|
18
McDonald's
MCD
$224B
| $5.2M | 1.13% | 17,795 -250 | -1% | -$73K |
|
19
Abbott
ABT
$231B
| $4.9M | 1.07% | 36,050 | – | – |
|
20
Norfolk Southern
NSC
$62.8B
| $4.51M | 0.98% | 17,600 | – | – |
|
21
Nike
NKE
$114B
| $4.26M | 0.93% | 60,000 | – | – |
|
22
American Express
AXP
$231B
| $3.83M | 0.83% | 12,000 | – | – |
|
23
Dover
DOV
$24.5B
| $3.77M | 0.82% | 20,600 | – | – |
|
24
Costco
COST
$418B
| $2.86M | 0.62% | 2,890 | – | – |
|
25
Union Pacific
UNP
$133B
| $2.68M | 0.58% | 11,640 | – | – |
|