III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+15.16%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$256M
AUM Growth
+$25.6M
(+11%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
73
New
3
Increased
1
Reduced
47
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$224K |
| 2 |
Diageo
DEO
|
+$212K |
| 3 |
Blackrock
BLK
|
+$211K |
| 4 |
Bank of America
BAC
|
+$8.27K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.78M |
| 2 |
Johnson & Johnson
JNJ
|
+$610K |
| 3 |
Waters Corp
WAT
|
+$579K |
| 4 |
Boeing
BA
|
+$524K |
| 5 |
Nike
NKE
|
+$505K |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Healthcare | 18.71% |
| 3 | Industrials | 17.62% |
| 4 | Consumer Staples | 6.11% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.57T
| $71.1M | 27.74% |
1,497,292
-37,500
| -2% | -$1.78M |
|
|
2
Waters Corp
WAT
$17.7B
| $12.4M | 4.85% |
49,400
-2,300
| -4% | -$579K |
|
|
3
Boeing
BA
$163B
| $12.2M | 4.78% |
32,110
-1,375
| -4% | -$524K |
|
|
4
Johnson & Johnson
JNJ
$425B
| $11.7M | 4.57% |
83,785
-4,364
| -5% | -$610K |
|
5
Microsoft
MSFT
$3.81T
| $7.39M | 2.88% |
62,630
-2,508
| -4% | -$296K |
|
6
Honeywell
HON
$134B
| $7.12M | 2.78% |
44,775
-2,100
| -4% | -$334K |
|
7
Procter & Gamble
PG
$368B
| $6.55M | 2.55% |
62,925
-3,600
| -5% | -$375K |
|
8
JPMorgan Chase
JPM
$847B
| $6.24M | 2.43% |
61,651
-2,708
| -4% | -$274K |
|
9
Amgen
AMGN
$148B
| $6.05M | 2.36% |
31,832
-104
| -0.3% | -$19.8K |
|
10
3M
MMM
$82.4B
| $5.93M | 2.31% |
34,146
-1,196
| -3% | -$208K |
|
11
Exxon Mobil
XOM
$482B
| $5.84M | 2.28% |
72,259
-1,152
| -2% | -$93.1K |
|
12
Walt Disney
DIS
$207B
| $5.61M | 2.19% |
50,482
-956
| -2% | -$106K |
|
|
13
Nike
NKE
$107B
| $5.39M | 2.1% |
64,000
-6,000
| -9% | -$505K |
|
14
AbbVie
ABBV
$384B
| $4.09M | 1.6% |
50,750
-2,400
| -5% | -$193K |
|
15
Abbott
ABT
$231B
| $4.02M | 1.57% |
50,350
-2,400
| -5% | -$192K |
|
16
McDonald's
MCD
$217B
| $3.88M | 1.51% |
20,442
-1,208
| -6% | -$229K |
|
17
Howard Hughes
HHH
$4.88B
| $3.75M | 1.46% |
35,750
-189
| -0.5% | -$19.8K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.4M | 1.33% |
16,942
-1,078
| -6% | -$217K |
|
19
Emerson Electric
EMR
$73.5B
| $3.36M | 1.31% |
49,000
-1,000
| -2% | -$68.5K |
|
20
Norfolk Southern
NSC
$62.8B
| $3.31M | 1.29% |
17,700
-400
| -2% | -$74.7K |
|
21
United Parcel Service
UPS
$71.6B
| $3.15M | 1.23% |
28,211
-750
| -3% | -$83.8K |
|
22
Oracle
ORCL
$885B
| $3.13M | 1.22% |
58,200
-1,500
| -3% | -$80.5K |
|
23
Colgate-Palmolive
CL
$66.2B
| $3.06M | 1.19% |
44,640
-360
| -0.8% | -$24.7K |
|
24
PepsiCo
PEP
$192B
| $2.68M | 1.04% |
21,840
-260
| -1% | -$31.9K |
|
25
Baxter International
BAX
$12.2B
| $2.41M | 0.94% |
29,700
-1,500
| -5% | -$122K |
|