III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+2.16%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$222M
AUM Growth
+$1.47M
(+0.66%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
90
New
–
Increased
2
Reduced
35
Closed
–
Top Buys
| 1 |
Trinity Industries
TRN
|
+$423K |
| 2 |
Home Depot
HD
|
+$319K |
Top Sells
| 1 |
Vodafone
VOD
|
+$755K |
| 2 |
Apple
AAPL
|
+$232K |
| 3 |
McDonald's
MCD
|
+$159K |
| 4 |
Procter & Gamble
PG
|
+$83.7K |
| 5 |
PLL
PALL CORP
PLL
|
+$83.7K |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Industrials | 19.29% |
| 3 | Healthcare | 17.22% |
| 4 | Consumer Staples | 9.28% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $44.8M | 20.16% |
1,778,628
-9,200
| -0.5% | -$232K |
|
2
Johnson & Johnson
JNJ
$427B
| $11M | 4.93% |
102,822
-500
| -0.5% | -$53.3K |
|
|
3
Procter & Gamble
PG
$367B
| $8.27M | 3.72% |
98,726
-1,000
| -1% | -$83.7K |
|
4
Exxon Mobil
XOM
$479B
| $7.76M | 3.49% |
82,525
-700
| -0.8% | -$65.8K |
|
5
Waters Corp
WAT
$17.8B
| $5.79M | 2.6% |
58,400
-600
| -1% | -$59.5K |
|
6
IBM
IBM
$239B
| $5.49M | 2.47% |
30,259
-418
| -1% | -$75.9K |
|
7
Honeywell
HON
$134B
| $5.11M | 2.3% |
57,507
| – | – |
|
8
Schlumberger
SLB
$51.9B
| $4.85M | 2.18% |
47,712
-700
| -1% | -$71.2K |
|
9
Boeing
BA
$163B
| $4.78M | 2.15% |
37,500
-500
| -1% | -$63.7K |
|
10
3M
MMM
$83.4B
| $4.64M | 2.09% |
39,181
-359
| -0.9% | -$42.5K |
|
11
Walt Disney
DIS
$208B
| $4.57M | 2.06% |
51,350
| – | – |
|
12
JPMorgan Chase
JPM
$849B
| $4.46M | 2.01% |
73,990
-50
| -0.1% | -$3.01K |
|
13
Amgen
AMGN
$148B
| $4M | 1.8% |
28,500
| – | – |
|
14
Qualcomm
QCOM
$174B
| $3.76M | 1.69% |
50,300
-500
| -1% | -$37.4K |
|
15
United Parcel Service
UPS
$71.2B
| $3.68M | 1.65% |
37,400
-400
| -1% | -$39.3K |
|
16
GE Aerospace
GE
$304B
| $3.65M | 1.64% |
29,763
-271
| -0.9% | -$33.3K |
|
17
Emerson Electric
EMR
$76.3B
| $3.59M | 1.62% |
57,400
-800
| -1% | -$50.1K |
|
18
AbbVie
ABBV
$384B
| $3.47M | 1.56% |
60,150
-300
| -0.5% | -$17.3K |
|
19
Colgate-Palmolive
CL
$66.4B
| $3.22M | 1.45% |
49,328
-800
| -2% | -$52.2K |
|
20
Howard Hughes
HHH
$4.86B
| $3.15M | 1.42% |
22,060
-210
| -0.9% | -$30K |
|
21
Nike
NKE
$108B
| $3.12M | 1.4% |
70,000
| – | – |
|
22
Baxter International
BAX
$12.2B
| $2.95M | 1.33% |
75,665
| – | – |
|
23
Microsoft
MSFT
$3.83T
| $2.86M | 1.28% |
61,600
| – | – |
|
24
Bristol-Myers Squibb
BMY
$94.3B
| $2.8M | 1.26% |
54,700
| – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.77M | 1.25% |
20,078
| – | – |
|