III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
+8.01%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$257M
AUM Growth
+$16.6M
(+6.9%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
80
New
1
Increased
10
Reduced
34
Closed
–
Top Buys
| 1 |
Xylem
XYL
|
+$591K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$91.8K |
| 3 |
Johnson & Johnson
JNJ
|
+$86.1K |
| 4 |
Chevron
CVX
|
+$75.1K |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$69.3K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$273K |
| 2 |
Element Solutions
ESI
|
+$206K |
| 3 |
Air Products & Chemicals
APD
|
+$180K |
| 4 |
IBM
IBM
|
+$161K |
| 5 |
Watts Water Technologies
WTS
|
+$152K |
Sector Composition
| 1 | Technology | 32.61% |
| 2 | Healthcare | 17.63% |
| 3 | Industrials | 17.59% |
| 4 | Consumer Staples | 8.01% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $65.5M | 25.47% |
1,547,332
-1,400
| -0.1% | -$59.2K |
|
|
2
Johnson & Johnson
JNJ
$429B
| $12.4M | 4.82% |
88,749
+616
| +0.7% | +$86.1K |
|
3
Waters Corp
WAT
$17.6B
| $10.1M | 3.92% |
52,100
-700
| -1% | -$135K |
|
4
Boeing
BA
$163B
| $9.86M | 3.84% |
33,435
-100
| -0.3% | -$29.5K |
|
5
Honeywell
HON
$134B
| $7.29M | 2.84% |
49,585
-313
| -0.6% | -$46K |
|
6
3M
MMM
$84.1B
| $7.06M | 2.75% |
35,880
-598
| -2% | -$118K |
|
7
JPMorgan Chase
JPM
$844B
| $6.55M | 2.55% |
61,255
| – | – |
|
8
Procter & Gamble
PG
$370B
| $6.37M | 2.48% |
69,310
-350
| -0.5% | -$32.2K |
|
9
Exxon Mobil
XOM
$478B
| $6.22M | 2.42% |
74,311
-214
| -0.3% | -$17.9K |
|
10
Amgen
AMGN
$149B
| $5.77M | 2.25% |
33,206
-449
| -1% | -$78.1K |
|
11
Microsoft
MSFT
$3.79T
| $5.49M | 2.13% |
64,138
+100
| +0.2% | +$8.55K |
|
12
Walt Disney
DIS
$208B
| $5.38M | 2.09% |
50,063
| – | – |
|
13
AbbVie
ABBV
$386B
| $5.27M | 2.05% |
54,500
| – | – |
|
14
Howard Hughes
HHH
$4.84B
| $5.21M | 2.03% |
41,614
-315
| -0.8% | -$39.4K |
|
15
Nike
NKE
$108B
| $4.38M | 1.7% |
70,000
| – | – |
|
16
McDonald's
MCD
$218B
| $3.79M | 1.47% |
22,000
| – | – |
|
17
Colgate-Palmolive
CL
$67.3B
| $3.61M | 1.41% |
47,900
| – | – |
|
18
United Parcel Service
UPS
$71.5B
| $3.6M | 1.4% |
30,211
-1,000
| -3% | -$119K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.58M | 1.39% |
18,070
-100
| -0.6% | -$19.8K |
|
20
Emerson Electric
EMR
$76B
| $3.48M | 1.36% |
50,000
-1,000
| -2% | -$69.7K |
|
21
Abbott
ABT
$233B
| $3M | 1.17% |
52,550
| – | – |
|
22
Oracle
ORCL
$830B
| $2.82M | 1.1% |
59,700
| – | – |
|
23
Bristol-Myers Squibb
BMY
$94B
| $2.8M | 1.09% |
45,720
-400
| -0.9% | -$24.5K |
|
|
24
IBM
IBM
$236B
| $2.71M | 1.05% |
18,462
-1,098
| -6% | -$161K |
|
25
PepsiCo
PEP
$197B
| $2.69M | 1.05% |
22,450
-100
| -0.4% | -$12K |
|