III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
-7.93%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$201M
AUM Growth
-$19.9M
(-9%)
Cap. Flow
+$192K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
80
New
1
Increased
16
Reduced
15
Closed
–
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.23M |
| 2 |
Johnson & Johnson
JNJ
|
+$46.7K |
| 3 |
Microsoft
MSFT
|
+$34.5K |
| 4 |
Costco
COST
|
+$28.9K |
| 5 |
Extreme Networks
EXTR
|
+$25.7K |
Top Sells
| 1 |
Baxter International
BAX
|
+$1.07M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$60K |
| 3 |
Coca-Cola
KO
|
+$38.1K |
| 4 |
Qualcomm
QCOM
|
+$26.9K |
| 5 |
Air Products & Chemicals
APD
|
+$25.5K |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Healthcare | 17.68% |
| 3 | Industrials | 16.74% |
| 4 | Consumer Staples | 9.13% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $47.6M | 23.66% |
1,726,708
-400
| -0% | -$11K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $9.25M | 4.6% |
99,122
+500
| +0.5% | +$46.7K |
|
3
Waters Corp
WAT
$17.8B
| $6.86M | 3.41% |
58,000
-100
| -0.2% | -$11.8K |
|
4
Procter & Gamble
PG
$367B
| $6.81M | 3.38% |
94,660
-250
| -0.3% | -$18K |
|
5
Exxon Mobil
XOM
$479B
| $5.98M | 2.97% |
80,375
+50
| +0.1% | +$3.72K |
|
6
Honeywell
HON
$134B
| $5M | 2.48% |
55,409
| – | – |
|
7
Walt Disney
DIS
$208B
| $4.79M | 2.38% |
46,850
+200
| +0.4% | +$20.4K |
|
8
Boeing
BA
$163B
| $4.54M | 2.26% |
34,700
-100
| -0.3% | -$13.1K |
|
9
Amgen
AMGN
$148B
| $4.45M | 2.21% |
32,180
| – | – |
|
10
3M
MMM
$83.4B
| $4.4M | 2.19% |
37,124
| – | – |
|
11
Nike
NKE
$108B
| $4.3M | 2.14% |
70,000
| – | – |
|
12
JPMorgan Chase
JPM
$849B
| $4.02M | 2% |
65,930
| – | – |
|
13
IBM
IBM
$239B
| $3.77M | 1.87% |
27,192
-104
| -0.4% | -$14.4K |
|
14
United Parcel Service
UPS
$71.2B
| $3.44M | 1.71% |
34,900
| – | – |
|
15
GE Aerospace
GE
$304B
| $3.31M | 1.65% |
27,426
+84
| +0.3% | +$10.2K |
|
16
Howard Hughes
HHH
$4.86B
| $3.15M | 1.57% |
28,837
+210
| +0.7% | +$23K |
|
17
Colgate-Palmolive
CL
$66.4B
| $3.08M | 1.53% |
48,600
| – | – |
|
18
AbbVie
ABBV
$384B
| $3.06M | 1.52% |
56,250
-100
| -0.2% | -$5.44K |
|
19
Schlumberger
SLB
$51.9B
| $3.03M | 1.5% |
43,900
+200
| +0.5% | +$13.8K |
|
20
Bristol-Myers Squibb
BMY
$94.3B
| $3.03M | 1.5% |
51,100
-100
| -0.2% | -$5.92K |
|
|
21
Microsoft
MSFT
$3.83T
| $2.82M | 1.4% |
63,800
+780
| +1% | +$34.5K |
|
22
Emerson Electric
EMR
$76.3B
| $2.49M | 1.24% |
56,400
-500
| -0.9% | -$22.1K |
|
|
23
Qualcomm
QCOM
$174B
| $2.44M | 1.21% |
45,500
-500
| -1% | -$26.9K |
|
24
McDonald's
MCD
$216B
| $2.35M | 1.17% |
23,800
| – | – |
|
|
25
Coca-Cola
KO
$285B
| $2.33M | 1.16% |
58,095
-950
| -2% | -$38.1K |
|