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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.79T
| $2.26M | 1.25% |
+65,400
| New | +$2.26M |
|
27
Nike
NKE
$108B
| $2.23M | 1.23% |
+70,000
| New | +$2.23M |
|
28
Abbott
ABT
$233B
| $2.18M | 1.2% |
+62,450
| New | +$2.18M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.15M | 1.18% |
+19,178
| New | +$2.15M |
|
|
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.99M | 1.1% |
+8,800
| New | +$1.99M |
|
31
Dover
DOV
$23.7B
| $1.96M | 1.08% |
+37,742
| New | +$1.96M |
|
32
Novartis
NVS
$240B
| $1.76M | 0.97% |
+27,788
| New | +$1.76M |
|
|
PLL
33
DELISTED
PALL CORP
PLL
| $1.73M | 0.95% |
+26,000
| New | +$1.73M |
|
34
Watts Water Technologies
WTS
$9.39B
| $1.72M | 0.95% |
+38,000
| New | +$1.72M |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $1.49M | 0.82% |
+29,980
| New | +$1.49M |
|
36
Union Pacific
UNP
$127B
| $1.48M | 0.82% |
+19,250
| New | +$1.48M |
|
37
Extreme Networks
EXTR
$2.95B
| $1.47M | 0.81% |
+35,500
| New | +$1.47M |
|
38
Norfolk Southern
NSC
$61.6B
| $1.45M | 0.8% |
+20,000
| New | +$1.45M |
|
39
Cisco
CSCO
$263B
| $1.43M | 0.79% |
+58,920
| New | +$1.43M |
|
40
Jacobs Solutions
J
$17.5B
| $1.42M | 0.78% |
+31,071
| New | +$1.42M |
|
41
American Express
AXP
$226B
| $1.26M | 0.7% |
+16,900
| New | +$1.26M |
|
42
Vodafone
VOD
$28.5B
| $1.25M | 0.69% |
+42,674
| New | +$1.25M |
|
43
Philip Morris
PM
$259B
| $1.2M | 0.66% |
+13,800
| New | +$1.2M |
|
44
Howard Hughes
HHH
$4.84B
| $1.18M | 0.65% |
+11,067
| New | +$1.18M |
|
45
Yum! Brands
YUM
$41.5B
| $1.18M | 0.65% |
+23,647
| New | +$1.18M |
|
46
Halliburton
HAL
$19B
| $1.1M | 0.61% |
+26,400
| New | +$1.1M |
|
47
Pfizer
PFE
$136B
| $997K | 0.55% |
+37,522
| New | +$997K |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $931K | 0.51% |
+20,200
| New | +$931K |
|
49
Kimberly-Clark
KMB
$42.5B
| $922K | 0.51% |
+9,909
| New | +$922K |
|
50
Intel
INTC
$112B
| $881K | 0.49% |
+36,400
| New | +$881K |
|