III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+17.65%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$344M
AUM Growth
+$46.9M
(+16%)
Cap. Flow
-$595K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
73
New
5
Increased
1
Reduced
8
Closed
3
Top Buys
| 1 |
L3Harris
LHX
|
+$1.75M |
| 2 |
UnitedHealth
UNH
|
+$1.31M |
| 3 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$512K |
| 4 |
CrowdStrike
CRWD
|
+$268K |
| 5 |
NVIDIA
NVDA
|
+$225K |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.19M |
| 2 |
Apple
AAPL
|
+$36.8K |
| 3 |
Qualcomm
QCOM
|
+$15.9K |
| 4 |
Howard Hughes
HHH
|
+$2.91K |
| 5 |
Boeing
BA
|
+$1.65K |
Sector Composition
| 1 | Technology | 55.08% |
| 2 | Healthcare | 14.1% |
| 3 | Industrials | 10.25% |
| 4 | Consumer Staples | 5.22% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.54T
| $165M | 47.98% |
1,423,182
-318
| -0% | -$36.8K |
|
2
Microsoft
MSFT
$3.81T
| $13M | 3.78% |
61,796
| – | – |
|
3
Johnson & Johnson
JNJ
$425B
| $12.1M | 3.51% |
81,015
-1
| -0% | -$149 |
|
4
Procter & Gamble
PG
$369B
| $8.54M | 2.49% |
61,450
| – | – |
|
5
Waters Corp
WAT
$18B
| $8.43M | 2.45% |
43,067
| – | – |
|
6
Amgen
AMGN
$147B
| $8M | 2.33% |
31,471
| – | – |
|
7
Nike
NKE
$107B
| $7.53M | 2.19% |
60,000
| – | – |
|
8
Honeywell
HON
$135B
| $7.34M | 2.14% |
44,590
| – | – |
|
9
Walt Disney
DIS
$207B
| $6.34M | 1.84% |
51,071
| – | – |
|
10
JPMorgan Chase
JPM
$853B
| $5.89M | 1.72% |
61,199
| – | – |
|
|
11
Boeing
BA
$163B
| $5.39M | 1.57% |
32,627
-10
| -0% | -$1.65K |
|
12
Abbott
ABT
$231B
| $5.1M | 1.49% |
46,900
| – | – |
|
13
United Parcel Service
UPS
$72.2B
| $4.55M | 1.32% |
27,311
| – | – |
|
|
14
Qualcomm
QCOM
$177B
| $4.53M | 1.32% |
38,500
-135
| -0.3% | -$15.9K |
|
15
McDonald's
MCD
$217B
| $4.44M | 1.29% |
20,218
| – | – |
|
16
AbbVie
ABBV
$383B
| $4.42M | 1.29% |
50,468
| – | – |
|
17
Norfolk Southern
NSC
$62.4B
| $3.77M | 1.1% |
17,600
| – | – |
|
18
3M
MMM
$82.3B
| $3.6M | 1.05% |
26,850
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.55M | 1.03% |
16,682
| – | – |
|
20
Emerson Electric
EMR
$72.4B
| $3.21M | 0.94% |
49,000
| – | – |
|
21
PepsiCo
PEP
$192B
| $2.99M | 0.87% |
21,546
| – | – |
|
22
Colgate-Palmolive
CL
$66.2B
| $2.57M | 0.75% |
33,266
| – | – |
|
23
Home Depot
HD
$419B
| $2.55M | 0.74% |
9,198
| – | – |
|
24
Dover
DOV
$23.6B
| $2.45M | 0.71% |
22,600
| – | – |
|
25
Union Pacific
UNP
$128B
| $2.43M | 0.71% |
12,340
| – | – |
|