III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
-15.69%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$231M
AUM Growth
-$53M
(-19%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
76
New
–
Increased
11
Reduced
26
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$327K |
| 2 |
Chevron
CVX
|
+$207K |
| 3 |
Walt Disney
DIS
|
+$140K |
| 4 |
Microsoft
MSFT
|
+$71.1K |
| 5 |
United Rentals
URI
|
+$56.4K |
Top Sells
| 1 |
Halliburton
HAL
|
+$1.01M |
| 2 |
Howard Hughes
HHH
|
+$450K |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$350K |
| 4 |
Honeywell
HON
|
+$337K |
| 5 |
Apple
AAPL
|
+$334K |
Sector Composition
| 1 | Technology | 34.02% |
| 2 | Healthcare | 19.73% |
| 3 | Industrials | 17.15% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $60.5M | 26.24% |
1,534,792
-8,480
| -0.5% | -$334K |
|
2
Johnson & Johnson
JNJ
$425B
| $11.4M | 4.93% |
88,149
| – | – |
|
3
Boeing
BA
$163B
| $10.8M | 4.68% |
33,485
+50
| +0.1% | +$16.1K |
|
4
Waters Corp
WAT
$18B
| $9.75M | 4.23% |
51,700
-300
| -0.6% | -$56.6K |
|
|
5
Microsoft
MSFT
$3.78T
| $6.62M | 2.87% |
65,138
+700
| +1% | +$71.1K |
|
|
6
JPMorgan Chase
JPM
$850B
| $6.28M | 2.72% |
64,359
+3,350
| +5% | +$327K |
|
7
Amgen
AMGN
$147B
| $6.22M | 2.69% |
31,936
-900
| -3% | -$175K |
|
|
8
Honeywell
HON
$134B
| $6.19M | 2.68% |
46,875
-2,554
| -5% | -$337K |
|
9
Procter & Gamble
PG
$370B
| $6.11M | 2.65% |
66,525
-100
| -0.2% | -$9.19K |
|
|
10
Walt Disney
DIS
$207B
| $5.64M | 2.45% |
51,438
+1,275
| +3% | +$140K |
|
11
3M
MMM
$83.4B
| $5.63M | 2.44% |
35,342
-359
| -1% | -$57.2K |
|
12
Nike
NKE
$107B
| $5.19M | 2.25% |
70,000
| – | – |
|
13
Exxon Mobil
XOM
$489B
| $5.01M | 2.17% |
73,411
+500
| +0.7% | +$34.1K |
|
14
AbbVie
ABBV
$382B
| $4.9M | 2.12% |
53,150
-1,200
| -2% | -$111K |
|
15
McDonald's
MCD
$216B
| $3.84M | 1.67% |
21,650
| – | – |
|
16
Abbott
ABT
$231B
| $3.82M | 1.65% |
52,750
+200
| +0.4% | +$14.5K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.68M | 1.6% |
18,020
| – | – |
|
|
18
Howard Hughes
HHH
$4.86B
| $3.34M | 1.45% |
35,939
-4,836
| -12% | -$450K |
|
19
Emerson Electric
EMR
$72.6B
| $2.99M | 1.3% |
50,000
| – | – |
|
20
United Parcel Service
UPS
$72.2B
| $2.82M | 1.22% |
28,961
-1,250
| -4% | -$122K |
|
21
Norfolk Southern
NSC
$62.4B
| $2.71M | 1.17% |
18,100
| – | – |
|
22
Oracle
ORCL
$871B
| $2.7M | 1.17% |
59,700
| – | – |
|
23
Colgate-Palmolive
CL
$65.9B
| $2.68M | 1.16% |
45,000
-1,800
| -4% | -$107K |
|
24
PepsiCo
PEP
$192B
| $2.44M | 1.06% |
22,100
-50
| -0.2% | -$5.52K |
|
25
Qualcomm
QCOM
$177B
| $2.31M | 1% |
40,600
-800
| -2% | -$45.5K |
|