III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+3.05%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$231M
AUM Growth
-$3.74M
(-1.6%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
79
New
–
Increased
5
Reduced
39
Closed
1
Top Buys
| 1 |
Howard Hughes
HHH
|
+$1.3M |
| 2 |
Amgen
AMGN
|
+$17.2K |
| 3 |
Bank of America
BAC
|
+$2.42K |
| 4 |
Citigroup
C
|
+$1.67K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.92M |
| 2 |
Procter & Gamble
PG
|
+$1.76M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.12M |
| 4 |
Waters Corp
WAT
|
+$551K |
| 5 |
Honeywell
HON
|
+$533K |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 18.31% |
| 3 | Industrials | 16.81% |
| 4 | Consumer Staples | 8.79% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $56.5M | 24.42% |
1,569,532
-81,200
| -5% | -$2.92M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $11.7M | 5.05% |
88,333
-8,500
| -9% | -$1.12M |
|
|
3
Waters Corp
WAT
$17.8B
| $9.71M | 4.2% |
52,800
-3,000
| -5% | -$551K |
|
4
Boeing
BA
$163B
| $6.63M | 2.87% |
33,535
-800
| -2% | -$158K |
|
|
5
Honeywell
HON
$134B
| $6.37M | 2.75% |
49,898
-4,174
| -8% | -$533K |
|
6
3M
MMM
$83.4B
| $6.37M | 2.75% |
36,598
| – | – |
|
|
7
Procter & Gamble
PG
$367B
| $6.09M | 2.63% |
69,860
-20,250
| -22% | -$1.76M |
|
8
Exxon Mobil
XOM
$479B
| $6.06M | 2.62% |
75,125
-1,750
| -2% | -$141K |
|
|
9
Amgen
AMGN
$148B
| $5.68M | 2.45% |
32,955
+100
| +0.3% | +$17.2K |
|
10
JPMorgan Chase
JPM
$849B
| $5.6M | 2.42% |
61,255
-3,475
| -5% | -$318K |
|
11
Walt Disney
DIS
$208B
| $5.32M | 2.3% |
50,063
-950
| -2% | -$101K |
|
|
12
Howard Hughes
HHH
$4.86B
| $4.91M | 2.12% |
41,929
+11,120
| +36% | +$1.3M |
|
13
Microsoft
MSFT
$3.83T
| $4.41M | 1.91% |
64,038
-1,000
| -2% | -$68.9K |
|
14
Nike
NKE
$108B
| $4.13M | 1.79% |
70,000
| – | – |
|
15
AbbVie
ABBV
$384B
| $3.94M | 1.7% |
54,300
-2,000
| -4% | -$145K |
|
16
Colgate-Palmolive
CL
$66.4B
| $3.55M | 1.53% |
47,900
| – | – |
|
17
United Parcel Service
UPS
$71.2B
| $3.46M | 1.5% |
31,311
-1,000
| -3% | -$111K |
|
18
McDonald's
MCD
$216B
| $3.37M | 1.46% |
22,000
-1,000
| -4% | -$153K |
|
19
GE Aerospace
GE
$304B
| $3.13M | 1.35% |
24,146
-2,181
| -8% | -$282K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.09M | 1.34% |
18,270
| – | – |
|
21
Emerson Electric
EMR
$76.3B
| $3.06M | 1.32% |
51,400
-1,000
| -2% | -$59.6K |
|
22
Oracle
ORCL
$859B
| $2.99M | 1.29% |
59,700
-1,800
| -3% | -$90.2K |
|
23
IBM
IBM
$239B
| $2.93M | 1.27% |
19,926
-2,496
| -11% | -$367K |
|
24
Schlumberger
SLB
$51.9B
| $2.71M | 1.17% |
41,123
| – | – |
|
25
Bristol-Myers Squibb
BMY
$94.3B
| $2.63M | 1.14% |
47,220
-1,400
| -3% | -$78K |
|