III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
+7.81%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$190M
AUM Growth
+$8.45M
(+4.7%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
95
New
2
Increased
7
Reduced
43
Closed
7
Top Buys
| 1 |
Howard Hughes
HHH
|
+$1.2M |
| 2 |
Apple
AAPL
|
+$649K |
| 3 |
Blackrock
BLK
|
+$355K |
| 4 |
Boeing
BA
|
+$281K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$210K |
Top Sells
| 1 |
BP
BP
|
+$822K |
| 2 |
Caterpillar
CAT
|
+$635K |
| 3 |
Fluor
FLR
|
+$474K |
| 4 |
Agilent Technologies
A
|
+$406K |
| 5 |
Jacobs Solutions
J
|
+$349K |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Industrials | 20.5% |
| 3 | Healthcare | 17.79% |
| 4 | Consumer Staples | 10.62% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $30.8M | 16.23% |
1,808,996
+38,136
| +2% | +$649K |
|
2
Johnson & Johnson
JNJ
$429B
| $9.12M | 4.81% |
105,222
-500
| -0.5% | -$43.3K |
|
3
Procter & Gamble
PG
$370B
| $7.64M | 4.03% |
101,126
-500
| -0.5% | -$37.8K |
|
4
Exxon Mobil
XOM
$478B
| $7.35M | 3.87% |
85,392
-450
| -0.5% | -$38.7K |
|
5
Waters Corp
WAT
$17.6B
| $6.34M | 3.34% |
59,650
-500
| -0.8% | -$53.1K |
|
6
IBM
IBM
$236B
| $5.04M | 2.66% |
28,480
+104
| +0.4% | +$18.4K |
|
7
Honeywell
HON
$134B
| $4.59M | 2.42% |
57,926
-157
| -0.3% | -$12.4K |
|
|
8
Boeing
BA
$163B
| $4.32M | 2.28% |
36,770
+2,395
| +7% | +$281K |
|
9
Schlumberger
SLB
$53.1B
| $4.3M | 2.26% |
48,612
-1,000
| -2% | -$88.4K |
|
10
3M
MMM
$84.1B
| $3.98M | 2.1% |
39,899
| – | – |
|
11
United Parcel Service
UPS
$71.5B
| $3.93M | 2.07% |
43,000
-100
| -0.2% | -$9.14K |
|
12
JPMorgan Chase
JPM
$844B
| $3.86M | 2.03% |
74,690
-150
| -0.2% | -$7.75K |
|
13
Emerson Electric
EMR
$76B
| $3.79M | 2% |
58,600
-200
| -0.3% | -$12.9K |
|
14
Coca-Cola
KO
$288B
| $3.59M | 1.89% |
94,746
-434
| -0.5% | -$16.4K |
|
15
Qualcomm
QCOM
$175B
| $3.47M | 1.83% |
51,500
+400
| +0.8% | +$26.9K |
|
16
GE Aerospace
GE
$299B
| $3.38M | 1.78% |
29,492
-834
| -3% | -$95.5K |
|
17
Walt Disney
DIS
$208B
| $3.31M | 1.75% |
51,350
-500
| -1% | -$32.2K |
|
18
Amgen
AMGN
$149B
| $3.19M | 1.68% |
28,500
| – | – |
|
19
Colgate-Palmolive
CL
$67.3B
| $3.03M | 1.6% |
51,128
-700
| -1% | -$41.5K |
|
20
Baxter International
BAX
$12.3B
| $2.88M | 1.52% |
80,636
-184
| -0.2% | -$6.57K |
|
21
AbbVie
ABBV
$386B
| $2.74M | 1.44% |
61,250
-800
| -1% | -$35.8K |
|
22
McDonald's
MCD
$218B
| $2.68M | 1.41% |
27,850
-350
| -1% | -$33.7K |
|
23
Bristol-Myers Squibb
BMY
$94B
| $2.64M | 1.39% |
57,100
-500
| -0.9% | -$23.1K |
|
24
Nike
NKE
$108B
| $2.54M | 1.34% |
70,000
| – | – |
|
25
Oracle
ORCL
$821B
| $2.5M | 1.32% |
75,400
-100
| -0.1% | -$3.32K |
|