III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+12.81%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$284M
AUM Growth
+$28.9M
(+11%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
79
New
1
Increased
3
Reduced
31
Closed
3
Top Buys
| 1 |
United Rentals
URI
|
+$1.31M |
| 2 |
CVS Health
CVS
|
+$771K |
| 3 |
Bank of America
BAC
|
+$94.2K |
| 4 |
Microsoft
MSFT
|
+$68.6K |
Top Sells
| 1 |
Diageo
DEO
|
+$921K |
| 2 |
Philip Morris
PM
|
+$658K |
| 3 |
Altria Group
MO
|
+$607K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$297K |
| 5 |
Kraft Heinz
KHC
|
+$201K |
Sector Composition
| 1 | Technology | 38.23% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 17.03% |
| 4 | Financials | 6.07% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $87.1M | 30.7% |
1,543,272
-2,200
| -0.1% | -$124K |
|
2
Boeing
BA
$163B
| $12.4M | 4.38% |
33,435
| – | – |
|
3
Johnson & Johnson
JNJ
$425B
| $12.2M | 4.29% |
88,149
| – | – |
|
4
Waters Corp
WAT
$17.8B
| $10.1M | 3.57% |
52,000
-100
| -0.2% | -$19.5K |
|
5
Honeywell
HON
$134B
| $7.88M | 2.78% |
49,429
| – | – |
|
|
6
Microsoft
MSFT
$3.78T
| $7.37M | 2.6% |
64,438
+600
| +0.9% | +$68.6K |
|
7
JPMorgan Chase
JPM
$849B
| $6.88M | 2.43% |
61,009
-246
| -0.4% | -$27.8K |
|
8
Amgen
AMGN
$148B
| $6.81M | 2.4% |
32,836
| – | – |
|
9
3M
MMM
$83.4B
| $6.29M | 2.22% |
35,701
-179
| -0.5% | -$31.5K |
|
10
Exxon Mobil
XOM
$489B
| $6.2M | 2.18% |
72,911
-400
| -0.5% | -$34K |
|
11
Nike
NKE
$107B
| $5.93M | 2.09% |
70,000
| – | – |
|
12
Walt Disney
DIS
$208B
| $5.87M | 2.07% |
50,163
| – | – |
|
13
Procter & Gamble
PG
$370B
| $5.55M | 1.95% |
66,625
-300
| -0.4% | -$25K |
|
14
AbbVie
ABBV
$382B
| $5.14M | 1.81% |
54,350
-50
| -0.1% | -$4.73K |
|
15
Howard Hughes
HHH
$4.86B
| $4.83M | 1.7% |
40,775
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.86M | 1.36% |
18,020
-50
| -0.3% | -$10.7K |
|
17
Abbott
ABT
$229B
| $3.86M | 1.36% |
52,550
| – | – |
|
18
Emerson Electric
EMR
$76.3B
| $3.83M | 1.35% |
50,000
| – | – |
|
19
McDonald's
MCD
$216B
| $3.62M | 1.28% |
21,650
-100
| -0.5% | -$16.7K |
|
20
United Parcel Service
UPS
$72.2B
| $3.53M | 1.24% |
30,211
| – | – |
|
21
Norfolk Southern
NSC
$62.4B
| $3.27M | 1.15% |
18,100
| – | – |
|
22
Colgate-Palmolive
CL
$66.4B
| $3.13M | 1.1% |
46,800
-300
| -0.6% | -$20.1K |
|
23
Oracle
ORCL
$871B
| $3.08M | 1.09% |
59,700
| – | – |
|
24
Qualcomm
QCOM
$177B
| $2.98M | 1.05% |
41,400
| – | – |
|
25
Bristol-Myers Squibb
BMY
$94.3B
| $2.73M | 0.96% |
43,920
-800
| -2% | -$49.7K |
|