III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+27.75%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$297M
AUM Growth
+$55.6M
(+23%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
72
New
–
Increased
2
Reduced
16
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
+$468K |
| 2 |
Boeing
BA
|
+$20.2K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$975K |
| 2 |
Waters Corp
WAT
|
+$902K |
| 3 |
United Rentals
URI
|
+$893K |
| 4 |
Apple
AAPL
|
+$615K |
| 5 |
Colgate-Palmolive
CL
|
+$586K |
Sector Composition
| 1 | Technology | 51.77% |
| 2 | Healthcare | 15.25% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Staples | 5.41% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $130M | 43.76% |
1,423,500
-6,740
| -0.5% | -$615K |
|
2
Microsoft
MSFT
$3.83T
| $12.6M | 4.24% |
61,796
| – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $11.4M | 3.84% |
81,016
| – | – |
|
|
4
Waters Corp
WAT
$17.8B
| $7.77M | 2.62% |
43,067
-5,000
| -10% | -$902K |
|
5
Amgen
AMGN
$148B
| $7.42M | 2.5% |
31,471
| – | – |
|
6
Procter & Gamble
PG
$367B
| $7.35M | 2.48% |
61,450
| – | – |
|
7
Honeywell
HON
$134B
| $6.45M | 2.17% |
44,590
| – | – |
|
|
8
Boeing
BA
$163B
| $5.98M | 2.02% |
32,637
+110
| +0.3% | +$20.2K |
|
9
Nike
NKE
$108B
| $5.88M | 1.98% |
60,000
-4,000
| -6% | -$392K |
|
10
JPMorgan Chase
JPM
$849B
| $5.76M | 1.94% |
61,199
| – | – |
|
11
Walt Disney
DIS
$208B
| $5.69M | 1.92% |
51,071
-100
| -0.2% | -$11.1K |
|
|
12
AbbVie
ABBV
$384B
| $4.95M | 1.67% |
50,468
+4,768
| +10% | +$468K |
|
13
Abbott
ABT
$229B
| $4.29M | 1.45% |
46,900
-1,500
| -3% | -$137K |
|
14
McDonald's
MCD
$216B
| $3.73M | 1.26% |
20,218
| – | – |
|
15
Qualcomm
QCOM
$174B
| $3.52M | 1.19% |
38,635
| – | – |
|
16
3M
MMM
$83.4B
| $3.5M | 1.18% |
26,850
-598
| -2% | -$78K |
|
17
Oracle
ORCL
$859B
| $3.14M | 1.06% |
56,900
| – | – |
|
18
Norfolk Southern
NSC
$62.2B
| $3.09M | 1.04% |
17,600
| – | – |
|
19
Emerson Electric
EMR
$76.3B
| $3.04M | 1.02% |
49,000
| – | – |
|
20
United Parcel Service
UPS
$71.2B
| $3.04M | 1.02% |
27,311
-500
| -2% | -$55.6K |
|
21
Exxon Mobil
XOM
$479B
| $3M | 1.01% |
67,188
| – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.98M | 1% |
16,682
| – | – |
|
23
PepsiCo
PEP
$193B
| $2.85M | 0.96% |
21,546
| – | – |
|
|
24
Colgate-Palmolive
CL
$66.4B
| $2.44M | 0.82% |
33,266
-8,000
| -19% | -$586K |
|
25
Home Depot
HD
$421B
| $2.3M | 0.78% |
9,198
| – | – |
|