III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+15.21%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$302M
AUM Growth
+$35.6M
(+13%)
Cap. Flow
-$691K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
78
New
5
Increased
10
Reduced
33
Closed
3
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$1.64M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$1.05M |
| 3 |
Visa
V
|
+$314K |
| 4 |
Truist Financial
TFC
|
+$291K |
| 5 |
Boeing
BA
|
+$114K |
Top Sells
| 1 |
Apple
AAPL
|
+$684K |
| 2 |
3M
MMM
|
+$459K |
| 3 |
Xylem
XYL
|
+$408K |
| 4 |
ConocoPhillips
COP
|
+$316K |
| 5 |
Amgen
AMGN
|
+$312K |
Sector Composition
| 1 | Technology | 41.93% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 13.32% |
| 4 | Financials | 6.3% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $106M | 34.95% |
1,438,140
-9,320
| -0.6% | -$684K |
|
2
Johnson & Johnson
JNJ
$427B
| $11.9M | 3.93% |
81,316
-1,769
| -2% | -$258K |
|
3
Waters Corp
WAT
$17.8B
| $11.3M | 3.73% |
48,267
-400
| -0.8% | -$93.5K |
|
|
4
Boeing
BA
$163B
| $10.5M | 3.48% |
32,292
+350
| +1% | +$114K |
|
5
Microsoft
MSFT
$3.83T
| $9.76M | 3.23% |
61,896
-200
| -0.3% | -$31.5K |
|
6
JPMorgan Chase
JPM
$849B
| $8.56M | 2.83% |
61,404
-547
| -0.9% | -$76.2K |
|
7
Honeywell
HON
$134B
| $7.91M | 2.62% |
44,690
+15
| +0% | +$2.66K |
|
8
Procter & Gamble
PG
$367B
| $7.69M | 2.54% |
61,550
-500
| -0.8% | -$62.4K |
|
|
9
Amgen
AMGN
$148B
| $7.59M | 2.51% |
31,471
-1,296
| -4% | -$312K |
|
10
Walt Disney
DIS
$208B
| $7.29M | 2.41% |
50,395
+255
| +0.5% | +$36.9K |
|
11
Nike
NKE
$108B
| $6.48M | 2.15% |
64,000
| – | – |
|
12
Exxon Mobil
XOM
$479B
| $4.65M | 1.54% |
66,588
-1,637
| -2% | -$114K |
|
13
Howard Hughes
HHH
$4.86B
| $4.42M | 1.46% |
36,589
+210
| +0.6% | +$25.4K |
|
14
Abbott
ABT
$229B
| $4.32M | 1.43% |
49,750
-600
| -1% | -$52.1K |
|
|
15
3M
MMM
$83.4B
| $4.21M | 1.39% |
28,525
-3,109
| -10% | -$459K |
|
16
AbbVie
ABBV
$384B
| $4.06M | 1.35% |
45,900
-650
| -1% | -$57.5K |
|
17
McDonald's
MCD
$216B
| $4M | 1.32% |
20,218
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.78M | 1.25% |
16,682
| – | – |
|
19
Emerson Electric
EMR
$76.3B
| $3.74M | 1.24% |
49,000
| – | – |
|
20
Norfolk Southern
NSC
$62.2B
| $3.44M | 1.14% |
17,700
| – | – |
|
21
Qualcomm
QCOM
$174B
| $3.4M | 1.12% |
38,500
| – | – |
|
22
United Parcel Service
UPS
$71.2B
| $3.26M | 1.08% |
27,811
-400
| -1% | -$46.8K |
|
23
Colgate-Palmolive
CL
$66.4B
| $3.05M | 1.01% |
44,366
| – | – |
|
24
Oracle
ORCL
$859B
| $3.04M | 1.01% |
57,400
-300
| -0.5% | -$15.9K |
|
25
PepsiCo
PEP
$193B
| $2.94M | 0.97% |
21,546
| – | – |
|