III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+6.58%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$221M
AUM Growth
+$12.8M
(+6.1%)
Cap. Flow
+$70.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
90
New
–
Increased
6
Reduced
30
Closed
–
Top Buys
| 1 |
Vodafone
VOD
|
+$1.11M |
| 2 |
Verizon
VZ
|
+$972K |
| 3 |
Home Depot
HD
|
+$289K |
| 4 |
SiriusPoint
SPNT
|
+$145K |
| 5 |
Boeing
BA
|
+$29.3K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$1.09M |
| 2 |
Bank of America
BAC
|
+$260K |
| 3 |
Johnson & Johnson
JNJ
|
+$136K |
| 4 |
GE Aerospace
GE
|
+$118K |
| 5 |
Baxter International
BAX
|
+$116K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Industrials | 19.82% |
| 3 | Healthcare | 16.95% |
| 4 | Energy | 9.39% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $41.5M | 18.81% |
1,787,828
-700
| -0% | -$16.3K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $10.8M | 4.9% |
103,322
-1,300
| -1% | -$136K |
|
3
Exxon Mobil
XOM
$479B
| $8.38M | 3.79% |
83,225
-900
| -1% | -$90.6K |
|
4
Procter & Gamble
PG
$367B
| $7.84M | 3.55% |
99,726
-1,300
| -1% | -$102K |
|
5
Waters Corp
WAT
$17.8B
| $6.16M | 2.79% |
59,000
-100
| -0.2% | -$10.4K |
|
6
Schlumberger
SLB
$51.9B
| $5.71M | 2.59% |
48,412
-200
| -0.4% | -$23.6K |
|
7
IBM
IBM
$239B
| $5.32M | 2.41% |
30,677
-209
| -0.7% | -$36.2K |
|
8
Honeywell
HON
$134B
| $5.1M | 2.31% |
57,507
| – | – |
|
|
9
Boeing
BA
$163B
| $4.83M | 2.19% |
38,000
+230
| +0.6% | +$29.3K |
|
10
3M
MMM
$83.4B
| $4.74M | 2.14% |
39,540
-598
| -1% | -$71.6K |
|
11
Walt Disney
DIS
$208B
| $4.4M | 1.99% |
51,350
| – | – |
|
12
JPMorgan Chase
JPM
$849B
| $4.27M | 1.93% |
74,040
-300
| -0.4% | -$17.3K |
|
13
Qualcomm
QCOM
$174B
| $4.02M | 1.82% |
50,800
-100
| -0.2% | -$7.92K |
|
14
United Parcel Service
UPS
$71.2B
| $3.88M | 1.76% |
37,800
-350
| -0.9% | -$35.9K |
|
15
Emerson Electric
EMR
$76.3B
| $3.86M | 1.75% |
58,200
| – | – |
|
|
16
GE Aerospace
GE
$304B
| $3.78M | 1.71% |
30,034
-939
| -3% | -$118K |
|
17
Colgate-Palmolive
CL
$66.4B
| $3.42M | 1.55% |
50,128
-100
| -0.2% | -$6.82K |
|
18
AbbVie
ABBV
$384B
| $3.41M | 1.54% |
60,450
-600
| -1% | -$33.9K |
|
19
Amgen
AMGN
$148B
| $3.37M | 1.53% |
28,500
| – | – |
|
20
Howard Hughes
HHH
$4.86B
| $3.35M | 1.52% |
22,270
| – | – |
|
|
21
Baxter International
BAX
$12.2B
| $2.97M | 1.35% |
75,665
-2,946
| -4% | -$116K |
|
22
Nike
NKE
$108B
| $2.71M | 1.23% |
70,000
| – | – |
|
|
23
Coca-Cola
KO
$285B
| $2.7M | 1.22% |
63,815
-25,631
| -29% | -$1.09M |
|
24
Oracle
ORCL
$859B
| $2.7M | 1.22% |
66,600
| – | – |
|
25
McDonald's
MCD
$216B
| $2.65M | 1.2% |
26,530
-220
| -0.8% | -$22K |
|