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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $25.1M | 13.83% |
+1,770,860
| New | +$25.1M |
|
|
2
Johnson & Johnson
JNJ
$429B
| $9.08M | 5.01% |
+105,722
| New | +$9.08M |
|
|
3
Procter & Gamble
PG
$370B
| $7.82M | 4.32% |
+101,626
| New | +$7.82M |
|
|
4
Exxon Mobil
XOM
$478B
| $7.76M | 4.28% |
+85,842
| New | +$7.76M |
|
|
5
Waters Corp
WAT
$17.6B
| $6.02M | 3.32% |
+60,150
| New | +$6.02M |
|
6
IBM
IBM
$236B
| $5.18M | 2.86% |
+28,376
| New | +$5.18M |
|
7
Honeywell
HON
$134B
| $4.39M | 2.42% |
+58,083
| New | +$4.39M |
|
8
JPMorgan Chase
JPM
$844B
| $3.95M | 2.18% |
+74,840
| New | +$3.95M |
|
9
Coca-Cola
KO
$288B
| $3.82M | 2.11% |
+95,180
| New | +$3.82M |
|
10
United Parcel Service
UPS
$71.5B
| $3.73M | 2.06% |
+43,100
| New | +$3.73M |
|
11
3M
MMM
$84.1B
| $3.65M | 2.01% |
+39,899
| New | +$3.65M |
|
12
Schlumberger
SLB
$53.1B
| $3.56M | 1.96% |
+49,612
| New | +$3.56M |
|
13
Boeing
BA
$163B
| $3.52M | 1.94% |
+34,375
| New | +$3.52M |
|
14
GE Aerospace
GE
$299B
| $3.37M | 1.86% |
+30,326
| New | +$3.37M |
|
15
Walt Disney
DIS
$208B
| $3.27M | 1.81% |
+51,850
| New | +$3.27M |
|
16
Emerson Electric
EMR
$76B
| $3.21M | 1.77% |
+58,800
| New | +$3.21M |
|
17
Qualcomm
QCOM
$175B
| $3.12M | 1.72% |
+51,100
| New | +$3.12M |
|
18
Baxter International
BAX
$12.3B
| $3.04M | 1.68% |
+80,820
| New | +$3.04M |
|
19
Colgate-Palmolive
CL
$67.3B
| $2.97M | 1.64% |
+51,828
| New | +$2.97M |
|
20
Amgen
AMGN
$149B
| $2.81M | 1.55% |
+28,500
| New | +$2.81M |
|
21
McDonald's
MCD
$218B
| $2.79M | 1.54% |
+28,200
| New | +$2.79M |
|
22
Bristol-Myers Squibb
BMY
$94B
| $2.57M | 1.42% |
+57,600
| New | +$2.57M |
|
23
AbbVie
ABBV
$386B
| $2.57M | 1.41% |
+62,050
| New | +$2.57M |
|
24
PepsiCo
PEP
$197B
| $2.32M | 1.28% |
+28,420
| New | +$2.32M |
|
25
Oracle
ORCL
$830B
| $2.32M | 1.28% |
+75,500
| New | +$2.32M |
|