III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+5.58%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$216M
AUM Growth
+$9.82M
(+4.8%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
82
New
3
Increased
9
Reduced
31
Closed
2
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.24M |
| 2 |
Diageo
DEO
|
+$847K |
| 3 |
AT&T
T
|
+$406K |
| 4 |
Cisco
CSCO
|
+$235K |
| 5 |
ConocoPhillips
COP
|
+$17.4K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$1.03M |
| 2 |
Apple
AAPL
|
+$349K |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$203K |
| 4 |
Waters Corp
WAT
|
+$174K |
| 5 |
Home Depot
HD
|
+$163K |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Healthcare | 19.52% |
| 3 | Industrials | 16.21% |
| 4 | Consumer Staples | 10.29% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $47.5M | 21.98% |
1,681,592
-12,364
| -0.7% | -$349K |
|
2
Johnson & Johnson
JNJ
$427B
| $11.5M | 5.32% |
97,433
-989
| -1% | -$117K |
|
|
3
Waters Corp
WAT
$17.8B
| $9.02M | 4.17% |
56,900
-1,100
| -2% | -$174K |
|
4
Procter & Gamble
PG
$367B
| $8.25M | 3.81% |
91,910
-1,000
| -1% | -$89.7K |
|
5
Exxon Mobil
XOM
$479B
| $6.79M | 3.14% |
77,775
-1,300
| -2% | -$113K |
|
6
Honeywell
HON
$134B
| $6.05M | 2.8% |
54,465
-944
| -2% | -$105K |
|
7
Amgen
AMGN
$148B
| $5.4M | 2.5% |
32,380
| – | – |
|
8
3M
MMM
$83.4B
| $5.39M | 2.49% |
36,598
-645
| -2% | -$95K |
|
9
Walt Disney
DIS
$208B
| $4.66M | 2.16% |
50,213
-637
| -1% | -$59.1K |
|
10
Boeing
BA
$163B
| $4.55M | 2.1% |
34,535
| – | – |
|
11
JPMorgan Chase
JPM
$849B
| $4.35M | 2.01% |
65,330
-500
| -0.8% | -$33.3K |
|
12
Nike
NKE
$108B
| $4.09M | 1.89% |
77,700
-2,800
| -3% | -$147K |
|
13
GE Aerospace
GE
$304B
| $3.89M | 1.8% |
27,433
-35
| -0.1% | -$4.97K |
|
14
Microsoft
MSFT
$3.83T
| $3.69M | 1.71% |
64,038
+38
| +0.1% | +$2.19K |
|
15
United Parcel Service
UPS
$71.2B
| $3.65M | 1.69% |
33,411
-689
| -2% | -$75.3K |
|
16
Colgate-Palmolive
CL
$66.4B
| $3.55M | 1.64% |
47,900
| – | – |
|
17
AbbVie
ABBV
$384B
| $3.55M | 1.64% |
56,300
| – | – |
|
18
IBM
IBM
$239B
| $3.44M | 1.59% |
22,631
-1,004
| -4% | -$152K |
|
19
Schlumberger
SLB
$51.9B
| $3.27M | 1.51% |
41,523
-877
| -2% | -$69K |
|
20
Howard Hughes
HHH
$4.86B
| $3.18M | 1.47% |
29,152
-419
| -1% | -$45.7K |
|
21
Emerson Electric
EMR
$76.3B
| $2.86M | 1.32% |
52,400
-1,000
| -2% | -$54.5K |
|
22
Qualcomm
QCOM
$174B
| $2.85M | 1.32% |
41,600
-1,000
| -2% | -$68.5K |
|
23
Bristol-Myers Squibb
BMY
$94.3B
| $2.72M | 1.26% |
50,420
-580
| -1% | -$31.3K |
|
24
McDonald's
MCD
$216B
| $2.69M | 1.24% |
23,300
-600
| -3% | -$69.2K |
|
25
PepsiCo
PEP
$193B
| $2.59M | 1.2% |
23,800
-200
| -0.8% | -$21.7K |
|