III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
-1.86%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$251M
AUM Growth
-$6.24M
(-2.4%)
Cap. Flow
-$559K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
81
New
1
Increased
8
Reduced
26
Closed
1
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$508K |
| 2 |
Citigroup
C
|
+$86.1K |
| 3 |
Xylem
XYL
|
+$61.5K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$51.7K |
| 5 |
Bank of America
BAC
|
+$30K |
Top Sells
| 1 |
Dominion Energy
D
|
+$445K |
| 2 |
Procter & Gamble
PG
|
+$145K |
| 3 |
Howard Hughes
HHH
|
+$69.6K |
| 4 |
Cisco
CSCO
|
+$64.3K |
| 5 |
Johnson & Johnson
JNJ
|
+$64.1K |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Healthcare | 17.7% |
| 3 | Industrials | 17.7% |
| 4 | Consumer Staples | 7.37% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $64.9M | 25.86% |
1,546,272
-1,060
| -0.1% | -$44.5K |
|
|
2
Johnson & Johnson
JNJ
$425B
| $11.3M | 4.51% |
88,249
-500
| -0.6% | -$64.1K |
|
3
Boeing
BA
$163B
| $11M | 4.37% |
33,435
| – | – |
|
4
Waters Corp
WAT
$18B
| $10.3M | 4.13% |
52,100
| – | – |
|
5
Honeywell
HON
$134B
| $6.86M | 2.74% |
49,533
-52
| -0.1% | -$7.2K |
|
6
JPMorgan Chase
JPM
$850B
| $6.75M | 2.69% |
61,355
+100
| +0.2% | +$11K |
|
7
3M
MMM
$83.4B
| $6.59M | 2.63% |
35,880
| – | – |
|
8
Microsoft
MSFT
$3.78T
| $5.84M | 2.33% |
63,938
-200
| -0.3% | -$18.3K |
|
9
Amgen
AMGN
$147B
| $5.6M | 2.23% |
32,836
-370
| -1% | -$63.1K |
|
10
Exxon Mobil
XOM
$489B
| $5.52M | 2.2% |
74,011
-300
| -0.4% | -$22.4K |
|
|
11
Howard Hughes
HHH
$4.86B
| $5.45M | 2.17% |
41,089
-525
| -1% | -$69.6K |
|
|
12
Procter & Gamble
PG
$370B
| $5.35M | 2.13% |
67,475
-1,835
| -3% | -$145K |
|
13
AbbVie
ABBV
$382B
| $5.15M | 2.05% |
54,400
-100
| -0.2% | -$9.46K |
|
14
Walt Disney
DIS
$207B
| $5.03M | 2% |
50,063
| – | – |
|
15
Nike
NKE
$107B
| $4.65M | 1.85% |
70,000
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.6M | 1.44% |
18,070
| – | – |
|
17
McDonald's
MCD
$216B
| $3.42M | 1.36% |
21,850
-150
| -0.7% | -$23.5K |
|
18
Emerson Electric
EMR
$72.6B
| $3.42M | 1.36% |
50,000
| – | – |
|
19
Colgate-Palmolive
CL
$65.9B
| $3.38M | 1.35% |
47,100
-800
| -2% | -$57.3K |
|
20
United Parcel Service
UPS
$72.2B
| $3.16M | 1.26% |
30,211
| – | – |
|
21
Abbott
ABT
$231B
| $3.15M | 1.26% |
52,550
| – | – |
|
22
Bristol-Myers Squibb
BMY
$94.3B
| $2.87M | 1.14% |
45,320
-400
| -0.9% | -$25.3K |
|
23
Oracle
ORCL
$871B
| $2.73M | 1.09% |
59,700
| – | – |
|
24
IBM
IBM
$240B
| $2.68M | 1.07% |
18,253
-209
| -1% | -$30.7K |
|
25
Norfolk Southern
NSC
$62.4B
| $2.46M | 0.98% |
18,100
| – | – |
|