III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+2.67%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$221M
AUM Growth
-$6.34M
(-2.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
88
New
–
Increased
6
Reduced
33
Closed
10
Top Buys
| 1 |
Amgen
AMGN
|
+$588K |
| 2 |
Howard Hughes
HHH
|
+$439K |
| 3 |
Air Products & Chemicals
APD
|
+$136K |
| 4 |
Morgan Stanley
MS
|
+$60.6K |
| 5 |
Home Depot
HD
|
+$34.1K |
Top Sells
| 1 |
Apple
AAPL
|
+$949K |
| 2 |
Walt Disney
DIS
|
+$462K |
| 3 |
Extreme Networks
EXTR
|
+$457K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$452K |
| 5 |
JPMorgan Chase
JPM
|
+$445K |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Industrials | 18.2% |
| 3 | Healthcare | 18.02% |
| 4 | Consumer Staples | 9% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.54T
| $54M | 24.49% |
1,737,028
-30,500
| -2% | -$949K |
|
2
Johnson & Johnson
JNJ
$426B
| $9.92M | 4.5% |
98,622
-3,200
| -3% | -$322K |
|
3
Procter & Gamble
PG
$368B
| $7.78M | 3.52% |
94,910
-3,300
| -3% | -$270K |
|
4
Waters Corp
WAT
$18B
| $7.25M | 3.29% |
58,300
| – | – |
|
5
Exxon Mobil
XOM
$486B
| $6.86M | 3.11% |
80,725
-1,700
| -2% | -$144K |
|
6
Honeywell
HON
$134B
| $5.51M | 2.5% |
55,409
-2,937
| -5% | -$292K |
|
7
Boeing
BA
$162B
| $5.22M | 2.37% |
34,800
-2,700
| -7% | -$405K |
|
|
8
Amgen
AMGN
$148B
| $5.14M | 2.33% |
32,180
+3,680
| +13% | +$588K |
|
9
3M
MMM
$82.3B
| $5.02M | 2.28% |
36,406
-2,572
| -7% | -$355K |
|
|
10
Walt Disney
DIS
$207B
| $4.89M | 2.22% |
46,650
-4,400
| -9% | -$462K |
|
11
IBM
IBM
$239B
| $4.24M | 1.92% |
27,610
-1,308
| -5% | -$201K |
|
|
12
JPMorgan Chase
JPM
$847B
| $3.99M | 1.81% |
65,930
-7,340
| -10% | -$445K |
|
|
13
Howard Hughes
HHH
$4.86B
| $3.7M | 1.68% |
25,029
+2,969
| +13% | +$439K |
|
14
Schlumberger
SLB
$52.1B
| $3.66M | 1.66% |
43,900
-3,400
| -7% | -$284K |
|
15
Nike
NKE
$107B
| $3.51M | 1.59% |
70,000
| – | – |
|
16
United Parcel Service
UPS
$71.7B
| $3.39M | 1.54% |
35,000
-200
| -0.6% | -$19.4K |
|
17
Colgate-Palmolive
CL
$66B
| $3.37M | 1.53% |
48,600
| – | – |
|
18
Bristol-Myers Squibb
BMY
$94.2B
| $3.33M | 1.51% |
51,700
-3,000
| -5% | -$193K |
|
19
AbbVie
ABBV
$381B
| $3.3M | 1.5% |
56,350
-3,200
| -5% | -$187K |
|
20
GE Aerospace
GE
$309B
| $3.26M | 1.48% |
27,447
-1,565
| -5% | -$186K |
|
21
Emerson Electric
EMR
$73.1B
| $3.25M | 1.47% |
57,400
| – | – |
|
22
Qualcomm
QCOM
$178B
| $3.2M | 1.45% |
46,100
-4,000
| -8% | -$277K |
|
23
Baxter International
BAX
$12.3B
| $2.66M | 1.21% |
71,615
-4,050
| -5% | -$151K |
|
24
Oracle
ORCL
$878B
| $2.66M | 1.21% |
61,700
-4,900
| -7% | -$211K |
|
25
Abbott
ABT
$231B
| $2.55M | 1.16% |
55,050
-3,200
| -5% | -$148K |
|