III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+3.09%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$259M
AUM Growth
+$2.92M
(+1.1%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
78
New
5
Increased
3
Reduced
27
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$1.91M |
| 2 |
Dow Inc
DOW
|
+$486K |
| 3 |
Corteva
CTVA
|
+$291K |
| 4 |
Medtronic
MDT
|
+$273K |
| 5 |
Alcon
ALC
|
+$222K |
Top Sells
| 1 |
Watts Water Technologies
WTS
|
+$1.71M |
| 2 |
Apple
AAPL
|
+$881K |
| 3 |
Corning
GLW
|
+$834K |
| 4 |
Baker Hughes
BKR
|
+$559K |
| 5 |
DuPont de Nemours
DD
|
+$380K |
Sector Composition
| 1 | Technology | 36.49% |
| 2 | Healthcare | 17.65% |
| 3 | Industrials | 16.41% |
| 4 | Financials | 6.4% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $73.2M | 28.24% |
1,479,492
-17,800
| -1% | -$881K |
|
2
Johnson & Johnson
JNJ
$427B
| $11.6M | 4.47% |
83,285
-500
| -0.6% | -$69.6K |
|
3
Boeing
BA
$163B
| $11.6M | 4.47% |
31,810
-300
| -0.9% | -$109K |
|
4
Waters Corp
WAT
$17.8B
| $10.5M | 4.06% |
48,900
-500
| -1% | -$108K |
|
5
Microsoft
MSFT
$3.83T
| $8.38M | 3.23% |
62,530
-100
| -0.2% | -$13.4K |
|
6
Honeywell
HON
$134B
| $7.82M | 3.02% |
44,775
| – | – |
|
7
Walt Disney
DIS
$208B
| $7.06M | 2.72% |
50,582
+100
| +0.2% | +$14K |
|
8
JPMorgan Chase
JPM
$849B
| $6.89M | 2.66% |
61,651
| – | – |
|
9
Procter & Gamble
PG
$367B
| $6.83M | 2.64% |
62,325
-600
| -1% | -$65.8K |
|
10
Amgen
AMGN
$148B
| $5.87M | 2.26% |
31,832
| – | – |
|
11
Exxon Mobil
XOM
$479B
| $5.43M | 2.09% |
70,859
-1,400
| -2% | -$107K |
|
12
Nike
NKE
$108B
| $5.37M | 2.07% |
64,000
| – | – |
|
13
3M
MMM
$83.4B
| $4.83M | 1.86% |
33,309
-837
| -2% | -$121K |
|
14
Abbott
ABT
$229B
| $4.23M | 1.63% |
50,350
| – | – |
|
15
Howard Hughes
HHH
$4.86B
| $4.23M | 1.63% |
35,855
+105
| +0.3% | +$12.4K |
|
16
McDonald's
MCD
$216B
| $4.2M | 1.62% |
20,242
-200
| -1% | -$41.5K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.61M | 1.39% |
16,942
| – | – |
|
18
Norfolk Southern
NSC
$62.2B
| $3.53M | 1.36% |
17,700
| – | – |
|
19
AbbVie
ABBV
$384B
| $3.4M | 1.31% |
46,750
-4,000
| -8% | -$291K |
|
20
Oracle
ORCL
$859B
| $3.32M | 1.28% |
58,200
| – | – |
|
21
Emerson Electric
EMR
$76.3B
| $3.27M | 1.26% |
49,000
| – | – |
|
22
Colgate-Palmolive
CL
$66.4B
| $3.19M | 1.23% |
44,540
-100
| -0.2% | -$7.17K |
|
23
Qualcomm
QCOM
$174B
| $2.93M | 1.13% |
38,500
-2,100
| -5% | -$160K |
|
24
United Parcel Service
UPS
$71.2B
| $2.91M | 1.12% |
28,211
| – | – |
|
25
PepsiCo
PEP
$193B
| $2.85M | 1.1% |
21,740
-100
| -0.5% | -$13.1K |
|