III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+0.82%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$208M
AUM Growth
+$469K
(+0.23%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
90
New
4
Increased
6
Reduced
32
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
+$601K |
| 2 |
Knowles
KN
|
+$399K |
| 3 |
Gilead Sciences
GILD
|
+$304K |
| 4 |
SiriusPoint
SPNT
|
+$255K |
| 5 |
Boeing
BA
|
+$138K |
Top Sells
| 1 |
Vodafone
VOD
|
+$604K |
| 2 |
Cisco
CSCO
|
+$532K |
| 3 |
Dover
DOV
|
+$424K |
| 4 |
McDonald's
MCD
|
+$142K |
| 5 |
Blackrock
BLK
|
+$125K |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Industrials | 20.52% |
| 3 | Healthcare | 17.9% |
| 4 | Consumer Staples | 10.06% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $34.3M | 16.48% |
1,788,528
+532
| +0% | +$10.2K |
|
2
Johnson & Johnson
JNJ
$425B
| $10.3M | 4.94% |
104,622
-300
| -0.3% | -$29.5K |
|
3
Exxon Mobil
XOM
$489B
| $8.22M | 3.95% |
84,125
-600
| -0.7% | -$58.6K |
|
4
Procter & Gamble
PG
$370B
| $8.14M | 3.91% |
101,026
-100
| -0.1% | -$8.06K |
|
5
Waters Corp
WAT
$18B
| $6.41M | 3.08% |
59,100
| – | – |
|
6
IBM
IBM
$240B
| $5.68M | 2.73% |
30,886
| – | – |
|
7
Honeywell
HON
$134B
| $5.09M | 2.44% |
57,507
-314
| -0.5% | -$27.8K |
|
|
8
Boeing
BA
$163B
| $4.74M | 2.28% |
37,770
+1,100
| +3% | +$138K |
|
9
Schlumberger
SLB
$52.6B
| $4.74M | 2.28% |
48,612
| – | – |
|
10
3M
MMM
$83.4B
| $4.55M | 2.19% |
40,138
-60
| -0.1% | -$6.81K |
|
11
JPMorgan Chase
JPM
$850B
| $4.51M | 2.17% |
74,340
-300
| -0.4% | -$18.2K |
|
12
Walt Disney
DIS
$207B
| $4.11M | 1.98% |
51,350
| – | – |
|
13
Qualcomm
QCOM
$177B
| $4.01M | 1.93% |
50,900
| – | – |
|
14
Emerson Electric
EMR
$72.6B
| $3.89M | 1.87% |
58,200
-400
| -0.7% | -$26.7K |
|
15
GE Aerospace
GE
$311B
| $3.84M | 1.85% |
30,973
-146
| -0.5% | -$18.1K |
|
16
United Parcel Service
UPS
$72.2B
| $3.72M | 1.79% |
38,150
-300
| -0.8% | -$29.2K |
|
17
Amgen
AMGN
$147B
| $3.52M | 1.69% |
28,500
| – | – |
|
18
Coca-Cola
KO
$285B
| $3.46M | 1.66% |
89,446
-2,050
| -2% | -$79.2K |
|
19
Colgate-Palmolive
CL
$65.9B
| $3.26M | 1.57% |
50,228
-600
| -1% | -$38.9K |
|
20
Baxter International
BAX
$12.3B
| $3.14M | 1.51% |
78,611
-2,025
| -3% | -$80.9K |
|
21
AbbVie
ABBV
$382B
| $3.14M | 1.51% |
61,050
-200
| -0.3% | -$10.3K |
|
22
Howard Hughes
HHH
$4.86B
| $3.03M | 1.46% |
22,270
| – | – |
|
23
Bristol-Myers Squibb
BMY
$94.3B
| $2.84M | 1.37% |
54,700
-2,400
| -4% | -$125K |
|
24
Oracle
ORCL
$871B
| $2.72M | 1.31% |
66,600
+1,700
| +3% | +$69.5K |
|
|
25
McDonald's
MCD
$216B
| $2.62M | 1.26% |
26,750
-1,450
| -5% | -$142K |
|