III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+1.89%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$207M
AUM Growth
+$478K
(+0.23%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
81
New
4
Increased
7
Reduced
19
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.47M |
| 2 |
Wells Fargo
WFC
|
+$1.29M |
| 3 |
Nike
NKE
|
+$645K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$564K |
| 5 |
Dominion Energy
D
|
+$315K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.41M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$1.72M |
| 3 |
Extreme Networks
EXTR
|
+$1.43M |
| 4 |
Apple
AAPL
|
+$590K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$447K |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 18.93% |
| 3 | Industrials | 16.36% |
| 4 | Consumer Staples | 10.13% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $46.2M | 22.27% |
1,695,156
-21,652
| -1% | -$590K |
|
2
Johnson & Johnson
JNJ
$427B
| $10.6M | 5.14% |
98,422
-100
| -0.1% | -$10.8K |
|
3
Procter & Gamble
PG
$367B
| $7.71M | 3.72% |
93,710
-1,000
| -1% | -$82.3K |
|
4
Waters Corp
WAT
$17.8B
| $7.65M | 3.69% |
58,000
| – | – |
|
5
Exxon Mobil
XOM
$479B
| $6.69M | 3.23% |
80,075
| – | – |
|
6
Honeywell
HON
$134B
| $5.92M | 2.85% |
55,409
| – | – |
|
7
3M
MMM
$83.4B
| $5.19M | 2.5% |
37,243
+119
| +0.3% | +$16.6K |
|
8
Walt Disney
DIS
$208B
| $5.06M | 2.44% |
51,000
-200
| -0.4% | -$19.9K |
|
|
9
Nike
NKE
$108B
| $4.95M | 2.39% |
80,500
+10,500
| +15% | +$645K |
|
10
Amgen
AMGN
$148B
| $4.82M | 2.32% |
32,130
-50
| -0.2% | -$7.5K |
|
11
Boeing
BA
$163B
| $4.38M | 2.11% |
34,485
-265
| -0.8% | -$33.6K |
|
12
GE Aerospace
GE
$304B
| $4.19M | 2.02% |
27,509
| – | – |
|
13
JPMorgan Chase
JPM
$849B
| $3.9M | 1.88% |
65,830
| – | – |
|
14
United Parcel Service
UPS
$71.2B
| $3.63M | 1.75% |
34,400
| – | – |
|
15
Microsoft
MSFT
$3.83T
| $3.53M | 1.7% |
64,000
+200
| +0.3% | +$11K |
|
16
IBM
IBM
$239B
| $3.5M | 1.69% |
24,158
-210
| -0.9% | -$30.4K |
|
17
Colgate-Palmolive
CL
$66.4B
| $3.38M | 1.63% |
47,900
-600
| -1% | -$42.4K |
|
18
Bristol-Myers Squibb
BMY
$94.3B
| $3.26M | 1.57% |
51,000
| – | – |
|
19
AbbVie
ABBV
$384B
| $3.23M | 1.56% |
56,500
+250
| +0.4% | +$14.3K |
|
20
Schlumberger
SLB
$51.9B
| $3.13M | 1.51% |
42,400
-500
| -1% | -$36.9K |
|
21
Emerson Electric
EMR
$76.3B
| $3.07M | 1.48% |
56,400
| – | – |
|
22
McDonald's
MCD
$216B
| $3M | 1.45% |
23,900
| – | – |
|
23
Howard Hughes
HHH
$4.86B
| $2.91M | 1.4% |
28,837
| – | – |
|
24
Coca-Cola
KO
$285B
| $2.66M | 1.28% |
57,445
-450
| -0.8% | -$20.9K |
|
25
Oracle
ORCL
$859B
| $2.52M | 1.21% |
61,500
-100
| -0.2% | -$4.09K |
|