III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+4.87%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$227M
AUM Growth
+$4.68M
(+2.1%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
91
New
1
Increased
3
Reduced
34
Closed
3
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$225K |
| 2 |
Honeywell
HON
|
+$79.9K |
| 3 |
Chevron
CVX
|
+$44.8K |
| 4 |
Verizon
VZ
|
+$94 |
Top Sells
| 1 |
Trinity Industries
TRN
|
+$2M |
| 2 |
Gilead Sciences
GILD
|
+$489K |
| 3 |
Apple
AAPL
|
+$306K |
| 4 |
United Parcel Service
UPS
|
+$245K |
| 5 |
APA Corp
APA
|
+$244K |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Industrials | 18.91% |
| 3 | Healthcare | 17.76% |
| 4 | Consumer Staples | 9.47% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $48.8M | 21.49% |
1,767,528
-11,100
| -0.6% | -$306K |
|
2
Johnson & Johnson
JNJ
$427B
| $10.6M | 4.69% |
101,822
-1,000
| -1% | -$105K |
|
3
Procter & Gamble
PG
$367B
| $8.95M | 3.94% |
98,210
-516
| -0.5% | -$47K |
|
4
Exxon Mobil
XOM
$479B
| $7.62M | 3.36% |
82,425
-100
| -0.1% | -$9.25K |
|
5
Waters Corp
WAT
$17.8B
| $6.57M | 2.9% |
58,300
-100
| -0.2% | -$11.3K |
|
|
6
Honeywell
HON
$134B
| $5.56M | 2.45% |
58,346
+839
| +1% | +$79.9K |
|
7
3M
MMM
$83.4B
| $5.36M | 2.36% |
38,978
-203
| -0.5% | -$27.9K |
|
8
Boeing
BA
$163B
| $4.87M | 2.15% |
37,500
| – | – |
|
9
Walt Disney
DIS
$208B
| $4.81M | 2.12% |
51,050
-300
| -0.6% | -$28.3K |
|
10
JPMorgan Chase
JPM
$849B
| $4.59M | 2.02% |
73,270
-720
| -1% | -$45.1K |
|
11
Amgen
AMGN
$148B
| $4.54M | 2% |
28,500
| – | – |
|
12
IBM
IBM
$239B
| $4.44M | 1.95% |
28,918
-1,341
| -4% | -$206K |
|
13
Schlumberger
SLB
$51.9B
| $4.04M | 1.78% |
47,300
-412
| -0.9% | -$35.2K |
|
|
14
United Parcel Service
UPS
$71.2B
| $3.91M | 1.72% |
35,200
-2,200
| -6% | -$245K |
|
15
AbbVie
ABBV
$384B
| $3.9M | 1.72% |
59,550
-600
| -1% | -$39.3K |
|
16
Qualcomm
QCOM
$174B
| $3.72M | 1.64% |
50,100
-200
| -0.4% | -$14.9K |
|
17
Emerson Electric
EMR
$76.3B
| $3.54M | 1.56% |
57,400
| – | – |
|
18
GE Aerospace
GE
$304B
| $3.51M | 1.55% |
29,012
-751
| -3% | -$90.9K |
|
19
Nike
NKE
$108B
| $3.37M | 1.48% |
70,000
| – | – |
|
20
Colgate-Palmolive
CL
$66.4B
| $3.36M | 1.48% |
48,600
-728
| -1% | -$50.4K |
|
21
Bristol-Myers Squibb
BMY
$94.3B
| $3.23M | 1.42% |
54,700
| – | – |
|
22
Baxter International
BAX
$12.2B
| $3.01M | 1.33% |
75,665
| – | – |
|
23
Oracle
ORCL
$859B
| $3M | 1.32% |
66,600
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.95M | 1.3% |
19,670
-408
| -2% | -$61.3K |
|
25
Microsoft
MSFT
$3.83T
| $2.86M | 1.26% |
61,600
| – | – |
|