III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+2.89%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$216M
AUM Growth
-$130K
(-0.06%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
84
New
4
Increased
14
Reduced
20
Closed
5
Top Buys
| 1 |
Element Solutions
ESI
|
+$434K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$293K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$246K |
| 4 |
Morgan Stanley
MS
|
+$234K |
| 5 |
Blackrock
BLK
|
+$227K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.24M |
| 2 |
Eli Lilly
LLY
|
+$1.04M |
| 3 |
Apple
AAPL
|
+$662K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$585K |
| 5 |
AT&T
T
|
+$406K |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 17.05% |
| 4 | Consumer Staples | 9.62% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $48M | 22.22% |
1,658,732
-22,860
| -1% | -$662K |
|
2
Johnson & Johnson
JNJ
$427B
| $11.2M | 5.16% |
96,833
-600
| -0.6% | -$69.1K |
|
3
Procter & Gamble
PG
$367B
| $7.59M | 3.51% |
90,310
-1,600
| -2% | -$135K |
|
4
Waters Corp
WAT
$17.8B
| $7.57M | 3.5% |
56,300
-600
| -1% | -$80.6K |
|
5
Exxon Mobil
XOM
$479B
| $6.96M | 3.22% |
77,075
-700
| -0.9% | -$63.2K |
|
6
Honeywell
HON
$134B
| $6M | 2.78% |
54,072
-393
| -0.7% | -$43.6K |
|
7
JPMorgan Chase
JPM
$849B
| $5.64M | 2.61% |
65,330
| – | – |
|
8
3M
MMM
$83.4B
| $5.46M | 2.53% |
36,598
| – | – |
|
9
Boeing
BA
$163B
| $5.35M | 2.47% |
34,335
-200
| -0.6% | -$31.1K |
|
10
Walt Disney
DIS
$208B
| $5.32M | 2.46% |
51,013
+800
| +2% | +$83.4K |
|
11
Amgen
AMGN
$148B
| $4.77M | 2.21% |
32,655
+275
| +0.8% | +$40.2K |
|
12
GE Aerospace
GE
$304B
| $4.15M | 1.92% |
27,433
| – | – |
|
13
Microsoft
MSFT
$3.83T
| $4.04M | 1.87% |
65,038
+1,000
| +2% | +$62.1K |
|
14
United Parcel Service
UPS
$71.2B
| $3.72M | 1.72% |
32,411
-1,000
| -3% | -$115K |
|
15
IBM
IBM
$239B
| $3.59M | 1.66% |
22,631
| – | – |
|
16
Nike
NKE
$108B
| $3.56M | 1.65% |
70,000
-7,700
| -10% | -$391K |
|
17
AbbVie
ABBV
$384B
| $3.53M | 1.63% |
56,300
| – | – |
|
18
Schlumberger
SLB
$51.9B
| $3.45M | 1.6% |
41,123
-400
| -1% | -$33.6K |
|
19
Howard Hughes
HHH
$4.86B
| $3.35M | 1.55% |
30,809
+1,657
| +6% | +$180K |
|
20
Colgate-Palmolive
CL
$66.4B
| $3.13M | 1.45% |
47,900
| – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.98M | 1.38% |
18,270
+1,800
| +11% | +$293K |
|
22
Emerson Electric
EMR
$76.3B
| $2.92M | 1.35% |
52,400
| – | – |
|
23
Bristol-Myers Squibb
BMY
$94.3B
| $2.89M | 1.34% |
49,520
-900
| -2% | -$52.6K |
|
24
McDonald's
MCD
$216B
| $2.8M | 1.3% |
23,000
-300
| -1% | -$36.5K |
|
25
Qualcomm
QCOM
$174B
| $2.76M | 1.28% |
42,400
+800
| +2% | +$52.2K |
|