III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
+11.55%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$208M
AUM Growth
+$17.8M
(+9.4%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
93
New
5
Increased
8
Reduced
24
Closed
7
Top Buys
| 1 |
Trinity Industries
TRN
|
+$918K |
| 2 |
IBM
IBM
|
+$431K |
| 3 |
GE Aerospace
GE
|
+$219K |
| 4 |
MiMedx Group
MDXG
|
+$131K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$107K |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$1.21M |
| 2 |
Jacobs Solutions
J
|
+$610K |
| 3 |
United Parcel Service
UPS
|
+$478K |
| 4 |
Apple
AAPL
|
+$421K |
| 5 |
Oracle
ORCL
|
+$402K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Industrials | 21.2% |
| 3 | Healthcare | 17.14% |
| 4 | Consumer Staples | 10.37% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $35.8M | 17.26% |
1,787,996
-21,000
| -1% | -$421K |
|
2
Johnson & Johnson
JNJ
$429B
| $9.61M | 4.63% |
104,922
-300
| -0.3% | -$27.5K |
|
3
Exxon Mobil
XOM
$478B
| $8.57M | 4.13% |
84,725
-667
| -0.8% | -$67.5K |
|
4
Procter & Gamble
PG
$370B
| $8.23M | 3.97% |
101,126
| – | – |
|
5
Waters Corp
WAT
$17.6B
| $5.91M | 2.85% |
59,100
-550
| -0.9% | -$55K |
|
|
6
IBM
IBM
$236B
| $5.54M | 2.67% |
30,886
+2,406
| +8% | +$431K |
|
7
Honeywell
HON
$134B
| $5.04M | 2.43% |
57,821
-105
| -0.2% | -$9.15K |
|
8
Boeing
BA
$163B
| $5.01M | 2.41% |
36,670
-100
| -0.3% | -$13.6K |
|
9
3M
MMM
$84.1B
| $4.71M | 2.27% |
40,198
+299
| +0.7% | +$35.1K |
|
10
Schlumberger
SLB
$53.1B
| $4.38M | 2.11% |
48,612
| – | – |
|
11
JPMorgan Chase
JPM
$844B
| $4.36M | 2.1% |
74,640
-50
| -0.1% | -$2.92K |
|
|
12
GE Aerospace
GE
$299B
| $4.18M | 2.01% |
31,119
+1,627
| +6% | +$219K |
|
13
Emerson Electric
EMR
$76B
| $4.11M | 1.98% |
58,600
| – | – |
|
|
14
United Parcel Service
UPS
$71.5B
| $4.04M | 1.95% |
38,450
-4,550
| -11% | -$478K |
|
15
Walt Disney
DIS
$208B
| $3.92M | 1.89% |
51,350
| – | – |
|
16
Coca-Cola
KO
$288B
| $3.78M | 1.82% |
91,496
-3,250
| -3% | -$134K |
|
17
Qualcomm
QCOM
$175B
| $3.78M | 1.82% |
50,900
-600
| -1% | -$44.5K |
|
18
Colgate-Palmolive
CL
$67.3B
| $3.31M | 1.6% |
50,828
-300
| -0.6% | -$19.6K |
|
19
Amgen
AMGN
$149B
| $3.25M | 1.57% |
28,500
| – | – |
|
20
AbbVie
ABBV
$386B
| $3.23M | 1.56% |
61,250
| – | – |
|
21
Baxter International
BAX
$12.3B
| $3.05M | 1.47% |
80,636
| – | – |
|
22
Bristol-Myers Squibb
BMY
$94B
| $3.03M | 1.46% |
57,100
| – | – |
|
23
Nike
NKE
$108B
| $2.75M | 1.33% |
70,000
| – | – |
|
24
McDonald's
MCD
$218B
| $2.74M | 1.32% |
28,200
+350
| +1% | +$34K |
|
25
Howard Hughes
HHH
$4.84B
| $2.55M | 1.23% |
22,270
| – | – |
|