III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+4.78%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$240M
AUM Growth
+$9.06M
(+3.9%)
Cap. Flow
-$520K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
82
New
4
Increased
2
Reduced
19
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$2.09M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.84M |
| 3 |
Baker Hughes
BKR
|
+$739K |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$697K |
| 5 |
Amgen
AMGN
|
+$130K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.9M |
| 2 |
Wells Fargo
WFC
|
+$1.3M |
| 3 |
BHI
Baker Hughes
BHI
|
+$1.1M |
| 4 |
Apple
AAPL
|
+$801K |
| 5 |
Schlumberger
SLB
|
+$279K |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 18.27% |
| 3 | Industrials | 17.41% |
| 4 | Consumer Staples | 8.37% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $59.7M | 24.82% |
1,548,732
-20,800
| -1% | -$801K |
|
2
Johnson & Johnson
JNJ
$427B
| $11.5M | 4.77% |
88,133
-200
| -0.2% | -$26K |
|
3
Waters Corp
WAT
$17.8B
| $9.48M | 3.94% |
52,800
| – | – |
|
4
Boeing
BA
$163B
| $8.52M | 3.55% |
33,535
| – | – |
|
5
Honeywell
HON
$134B
| $6.78M | 2.82% |
49,898
| – | – |
|
6
3M
MMM
$83.4B
| $6.4M | 2.66% |
36,478
-120
| -0.3% | -$21.1K |
|
7
Procter & Gamble
PG
$367B
| $6.34M | 2.64% |
69,660
-200
| -0.3% | -$18.2K |
|
|
8
Amgen
AMGN
$148B
| $6.27M | 2.61% |
33,655
+700
| +2% | +$130K |
|
9
Exxon Mobil
XOM
$479B
| $6.11M | 2.54% |
74,525
-600
| -0.8% | -$49.2K |
|
10
JPMorgan Chase
JPM
$849B
| $5.85M | 2.43% |
61,255
| – | – |
|
11
Walt Disney
DIS
$208B
| $4.93M | 2.05% |
50,063
| – | – |
|
12
AbbVie
ABBV
$384B
| $4.84M | 2.01% |
54,500
+200
| +0.4% | +$17.8K |
|
13
Microsoft
MSFT
$3.83T
| $4.77M | 1.98% |
64,038
| – | – |
|
14
Howard Hughes
HHH
$4.86B
| $4.71M | 1.96% |
41,929
| – | – |
|
15
United Parcel Service
UPS
$71.2B
| $3.75M | 1.56% |
31,211
-100
| -0.3% | -$12K |
|
16
Nike
NKE
$108B
| $3.63M | 1.51% |
70,000
| – | – |
|
17
Colgate-Palmolive
CL
$66.4B
| $3.49M | 1.45% |
47,900
| – | – |
|
18
McDonald's
MCD
$216B
| $3.45M | 1.43% |
22,000
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.33M | 1.39% |
18,170
-100
| -0.5% | -$18.3K |
|
20
Emerson Electric
EMR
$76.3B
| $3.2M | 1.33% |
51,000
-400
| -0.8% | -$25.1K |
|
21
Bristol-Myers Squibb
BMY
$94.3B
| $2.94M | 1.22% |
46,120
-1,100
| -2% | -$70.1K |
|
22
Oracle
ORCL
$859B
| $2.89M | 1.2% |
59,700
| – | – |
|
23
Abbott
ABT
$229B
| $2.8M | 1.17% |
52,550
| – | – |
|
24
IBM
IBM
$239B
| $2.71M | 1.13% |
19,560
-366
| -2% | -$50.7K |
|
|
25
Schlumberger
SLB
$51.9B
| $2.59M | 1.08% |
37,123
-4,000
| -10% | -$279K |
|