III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+5.22%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$266M
AUM Growth
+$7.22M
(+2.8%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
77
New
2
Increased
13
Reduced
27
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$339K |
| 2 |
Morgan Stanley
MS
|
+$299K |
| 3 |
Amgen
AMGN
|
+$181K |
| 4 |
CVS Health
CVS
|
+$175K |
| 5 |
Howard Hughes
HHH
|
+$64.7K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.94M |
| 2 |
Apple
AAPL
|
+$1.79M |
| 3 |
FedEx
FDX
|
+$1.31M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$443K |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$394K |
Sector Composition
| 1 | Technology | 37.81% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 15.19% |
| 4 | Consumer Staples | 6.7% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.55T
| $81M | 30.42% |
1,447,460
-32,032
| -2% | -$1.79M |
|
2
Boeing
BA
$162B
| $12.2M | 4.56% |
31,942
+132
| +0.4% | +$50.2K |
|
3
Waters Corp
WAT
$18B
| $10.9M | 4.08% |
48,667
-233
| -0.5% | -$52K |
|
4
Johnson & Johnson
JNJ
$426B
| $10.7M | 4.03% |
83,085
-200
| -0.2% | -$25.9K |
|
5
Microsoft
MSFT
$3.82T
| $8.63M | 3.24% |
62,096
-434
| -0.7% | -$60.3K |
|
6
Procter & Gamble
PG
$369B
| $7.72M | 2.9% |
62,050
-275
| -0.4% | -$34.2K |
|
7
Honeywell
HON
$134B
| $7.56M | 2.84% |
44,675
-100
| -0.2% | -$16.9K |
|
8
JPMorgan Chase
JPM
$853B
| $7.29M | 2.74% |
61,951
+300
| +0.5% | +$35.3K |
|
9
Walt Disney
DIS
$207B
| $6.53M | 2.45% |
50,140
-442
| -0.9% | -$57.6K |
|
|
10
Amgen
AMGN
$147B
| $6.34M | 2.38% |
32,767
+935
| +3% | +$181K |
|
11
Nike
NKE
$107B
| $6.01M | 2.26% |
64,000
| – | – |
|
12
Exxon Mobil
XOM
$489B
| $4.82M | 1.81% |
68,225
-2,634
| -4% | -$186K |
|
|
13
Howard Hughes
HHH
$4.85B
| $4.49M | 1.69% |
36,379
+524
| +1% | +$64.7K |
|
14
3M
MMM
$82.4B
| $4.35M | 1.63% |
31,634
-1,675
| -5% | -$230K |
|
15
McDonald's
MCD
$216B
| $4.34M | 1.63% |
20,218
-24
| -0.1% | -$5.15K |
|
16
Abbott
ABT
$231B
| $4.21M | 1.58% |
50,350
| – | – |
|
17
AbbVie
ABBV
$383B
| $3.52M | 1.32% |
46,550
-200
| -0.4% | -$15.1K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.47M | 1.3% |
16,682
-260
| -2% | -$54.1K |
|
19
United Parcel Service
UPS
$72B
| $3.38M | 1.27% |
28,211
| – | – |
|
20
Emerson Electric
EMR
$72.9B
| $3.28M | 1.23% |
49,000
| – | – |
|
21
Colgate-Palmolive
CL
$65.9B
| $3.26M | 1.22% |
44,366
-174
| -0.4% | -$12.8K |
|
22
Norfolk Southern
NSC
$62.4B
| $3.18M | 1.19% |
17,700
| – | – |
|
23
Oracle
ORCL
$872B
| $3.18M | 1.19% |
57,700
-500
| -0.9% | -$27.5K |
|
24
PepsiCo
PEP
$193B
| $2.95M | 1.11% |
21,546
-194
| -0.9% | -$26.6K |
|
25
Qualcomm
QCOM
$176B
| $2.94M | 1.1% |
38,500
| – | – |
|