III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+10.29%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$235M
AUM Growth
+$19M
(+8.8%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
79
New
–
Increased
4
Reduced
22
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
+$32.8K |
| 2 |
American Express
AXP
|
+$31.6K |
| 3 |
Coca-Cola
KO
|
+$12.5K |
Top Sells
| 1 |
Novartis
NVS
|
+$297K |
| 2 |
Apple
AAPL
|
+$287K |
| 3 |
GE Aerospace
GE
|
+$158K |
| 4 |
Waters Corp
WAT
|
+$78.2K |
| 5 |
JPMorgan Chase
JPM
|
+$52.7K |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Healthcare | 17.58% |
| 3 | Industrials | 16.29% |
| 4 | Consumer Staples | 9.57% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $59.3M | 25.22% |
1,650,732
-8,000
| -0.5% | -$287K |
|
2
Johnson & Johnson
JNJ
$425B
| $12.1M | 5.13% |
96,833
| – | – |
|
|
3
Waters Corp
WAT
$18B
| $8.72M | 3.71% |
55,800
-500
| -0.9% | -$78.2K |
|
4
Procter & Gamble
PG
$370B
| $8.1M | 3.44% |
90,110
-200
| -0.2% | -$18K |
|
5
Honeywell
HON
$134B
| $6.47M | 2.75% |
54,072
| – | – |
|
6
Exxon Mobil
XOM
$489B
| $6.3M | 2.68% |
76,875
-200
| -0.3% | -$16.4K |
|
7
Boeing
BA
$163B
| $6.07M | 2.58% |
34,335
| – | – |
|
8
3M
MMM
$83.4B
| $5.85M | 2.49% |
36,598
| – | – |
|
9
Walt Disney
DIS
$207B
| $5.78M | 2.46% |
51,013
| – | – |
|
|
10
JPMorgan Chase
JPM
$850B
| $5.69M | 2.42% |
64,730
-600
| -0.9% | -$52.7K |
|
|
11
Amgen
AMGN
$147B
| $5.39M | 2.29% |
32,855
+200
| +0.6% | +$32.8K |
|
12
Microsoft
MSFT
$3.78T
| $4.28M | 1.82% |
65,038
| – | – |
|
13
Nike
NKE
$107B
| $3.9M | 1.66% |
70,000
| – | – |
|
|
14
GE Aerospace
GE
$311B
| $3.76M | 1.6% |
26,327
-1,106
| -4% | -$158K |
|
15
IBM
IBM
$240B
| $3.73M | 1.59% |
22,422
-209
| -0.9% | -$34.8K |
|
16
AbbVie
ABBV
$382B
| $3.67M | 1.56% |
56,300
| – | – |
|
17
Colgate-Palmolive
CL
$65.9B
| $3.51M | 1.49% |
47,900
| – | – |
|
18
United Parcel Service
UPS
$72.2B
| $3.47M | 1.47% |
32,311
-100
| -0.3% | -$10.7K |
|
19
Howard Hughes
HHH
$4.86B
| $3.44M | 1.46% |
30,809
| – | – |
|
20
Schlumberger
SLB
$52.6B
| $3.21M | 1.37% |
41,123
| – | – |
|
21
Emerson Electric
EMR
$72.6B
| $3.14M | 1.33% |
52,400
| – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.05M | 1.3% |
18,270
| – | – |
|
23
McDonald's
MCD
$216B
| $2.98M | 1.27% |
23,000
| – | – |
|
24
Oracle
ORCL
$871B
| $2.74M | 1.17% |
61,500
| – | – |
|
25
Bristol-Myers Squibb
BMY
$94.3B
| $2.64M | 1.12% |
48,620
-900
| -2% | -$48.9K |
|