III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+3.33%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$255M
AUM Growth
+$3.92M
(+1.6%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
82
New
2
Increased
2
Reduced
25
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
+$635K |
| 2 |
CHX
ChampionX
CHX
|
+$482K |
| 3 |
Walt Disney
DIS
|
+$10.5K |
| 4 |
Coca-Cola
KO
|
+$2.19K |
Top Sells
| 1 |
Deere & Co
DE
|
+$1.03M |
| 2 |
Kimberly-Clark
KMB
|
+$1M |
| 3 |
Dover
DOV
|
+$402K |
| 4 |
Devon Energy
DVN
|
+$317K |
| 5 |
Morgan Stanley
MS
|
+$223K |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Healthcare | 17.42% |
| 3 | Industrials | 16.7% |
| 4 | Consumer Staples | 6.47% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $71.5M | 28.08% |
1,545,472
-800
| -0.1% | -$37K |
|
2
Boeing
BA
$163B
| $11.2M | 4.4% |
33,435
| – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $10.7M | 4.2% |
88,149
-100
| -0.1% | -$12.1K |
|
4
Waters Corp
WAT
$17.8B
| $10.1M | 3.96% |
52,100
| – | – |
|
5
Honeywell
HON
$134B
| $6.82M | 2.68% |
49,429
-104
| -0.2% | -$14.4K |
|
6
JPMorgan Chase
JPM
$849B
| $6.38M | 2.51% |
61,255
-100
| -0.2% | -$10.4K |
|
7
Microsoft
MSFT
$3.83T
| $6.3M | 2.47% |
63,838
-100
| -0.2% | -$9.86K |
|
8
Exxon Mobil
XOM
$479B
| $6.07M | 2.38% |
73,311
-700
| -0.9% | -$57.9K |
|
9
Amgen
AMGN
$148B
| $6.06M | 2.38% |
32,836
| – | – |
|
10
3M
MMM
$83.4B
| $5.9M | 2.32% |
35,880
| – | – |
|
11
Nike
NKE
$108B
| $5.58M | 2.19% |
70,000
| – | – |
|
|
12
Walt Disney
DIS
$208B
| $5.26M | 2.06% |
50,163
+100
| +0.2% | +$10.5K |
|
13
Procter & Gamble
PG
$367B
| $5.22M | 2.05% |
66,925
-550
| -0.8% | -$42.9K |
|
14
Howard Hughes
HHH
$4.86B
| $5.15M | 2.02% |
40,775
-314
| -0.8% | -$39.7K |
|
15
AbbVie
ABBV
$384B
| $5.04M | 1.98% |
54,400
| – | – |
|
16
Emerson Electric
EMR
$76.3B
| $3.46M | 1.36% |
50,000
| – | – |
|
17
McDonald's
MCD
$216B
| $3.41M | 1.34% |
21,750
-100
| -0.5% | -$15.7K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.37M | 1.32% |
18,070
| – | – |
|
19
United Parcel Service
UPS
$71.2B
| $3.21M | 1.26% |
30,211
| – | – |
|
20
Abbott
ABT
$229B
| $3.21M | 1.26% |
52,550
| – | – |
|
21
Colgate-Palmolive
CL
$66.4B
| $3.05M | 1.2% |
47,100
| – | – |
|
22
Norfolk Southern
NSC
$62.2B
| $2.73M | 1.07% |
18,100
| – | – |
|
23
Oracle
ORCL
$859B
| $2.63M | 1.03% |
59,700
| – | – |
|
24
Bristol-Myers Squibb
BMY
$94.3B
| $2.47M | 0.97% |
44,720
-600
| -1% | -$33.2K |
|
25
PepsiCo
PEP
$193B
| $2.44M | 0.96% |
22,450
| – | – |
|