III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
-17.51%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$241M
AUM Growth
-$61M
(-20%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
76
New
1
Increased
15
Reduced
21
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
+$303K |
| 2 |
Costco
COST
|
+$171K |
| 3 |
Truist Financial
TFC
|
+$117K |
| 4 |
Walt Disney
DIS
|
+$75K |
| 5 |
Verizon
VZ
|
+$64.5K |
Top Sells
| 1 |
Apple
AAPL
|
+$502K |
| 2 |
CHX
ChampionX
CHX
|
+$381K |
| 3 |
Xylem
XYL
|
+$219K |
| 4 |
Diageo
DEO
|
+$218K |
| 5 |
Colgate-Palmolive
CL
|
+$206K |
Sector Composition
| 1 | Technology | 45.67% |
| 2 | Healthcare | 17.82% |
| 3 | Industrials | 10.98% |
| 4 | Consumer Staples | 6.39% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.52T
| $90.9M | 37.72% |
1,430,240
-7,900
| -0.5% | -$502K |
|
2
Johnson & Johnson
JNJ
$427B
| $10.6M | 4.41% |
81,016
-300
| -0.4% | -$39.3K |
|
3
Microsoft
MSFT
$3.81T
| $9.75M | 4.04% |
61,796
-100
| -0.2% | -$15.8K |
|
4
Waters Corp
WAT
$17.6B
| $8.75M | 3.63% |
48,067
-200
| -0.4% | -$36.4K |
|
5
Procter & Gamble
PG
$367B
| $6.76M | 2.8% |
61,450
-100
| -0.2% | -$11K |
|
6
Amgen
AMGN
$147B
| $6.38M | 2.65% |
31,471
| – | – |
|
7
Honeywell
HON
$134B
| $5.97M | 2.47% |
44,590
-100
| -0.2% | -$13.4K |
|
8
JPMorgan Chase
JPM
$847B
| $5.51M | 2.29% |
61,199
-205
| -0.3% | -$18.5K |
|
9
Nike
NKE
$107B
| $5.3M | 2.2% |
64,000
| – | – |
|
|
10
Walt Disney
DIS
$207B
| $4.94M | 2.05% |
51,171
+776
| +2% | +$75K |
|
11
Boeing
BA
$164B
| $4.85M | 2.01% |
32,527
+235
| +0.7% | +$35K |
|
12
Abbott
ABT
$230B
| $3.82M | 1.58% |
48,400
-1,350
| -3% | -$107K |
|
13
AbbVie
ABBV
$380B
| $3.48M | 1.44% |
45,700
-200
| -0.4% | -$15.2K |
|
14
McDonald's
MCD
$216B
| $3.34M | 1.39% |
20,218
| – | – |
|
15
3M
MMM
$83.1B
| $3.13M | 1.3% |
27,448
-1,077
| -4% | -$123K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.05M | 1.26% |
16,682
| – | – |
|
17
Oracle
ORCL
$860B
| $2.75M | 1.14% |
56,900
-500
| -0.9% | -$24.2K |
|
|
18
Colgate-Palmolive
CL
$66.3B
| $2.74M | 1.14% |
41,266
-3,100
| -7% | -$206K |
|
19
Qualcomm
QCOM
$174B
| $2.61M | 1.08% |
38,635
+135
| +0.4% | +$9.13K |
|
20
United Parcel Service
UPS
$71.5B
| $2.6M | 1.08% |
27,811
| – | – |
|
21
PepsiCo
PEP
$193B
| $2.59M | 1.07% |
21,546
| – | – |
|
22
Norfolk Southern
NSC
$62B
| $2.57M | 1.07% |
17,600
-100
| -0.6% | -$14.6K |
|
23
Exxon Mobil
XOM
$477B
| $2.55M | 1.06% |
67,188
+600
| +0.9% | +$22.8K |
|
24
Emerson Electric
EMR
$76.2B
| $2.33M | 0.97% |
49,000
| – | – |
|
25
Baxter International
BAX
$12.2B
| $2.11M | 0.87% |
25,940
-300
| -1% | -$24.4K |
|