III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+14.72%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$379M
AUM Growth
+$35.1M
(+10%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
73
New
3
Increased
3
Reduced
45
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
+$2.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$602K |
| 3 |
Trane Technologies
TT
|
+$203K |
| 4 |
Morgan Stanley
MS
|
+$68.5K |
| 5 |
Bank of America
BAC
|
+$45.5K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.7M |
| 2 |
IBM
IBM
|
+$1.43M |
| 3 |
Intel
INTC
|
+$942K |
| 4 |
Bank of New York Mellon
BK
|
+$680K |
| 5 |
Qualcomm
QCOM
|
+$609K |
Sector Composition
| 1 | Technology | 54.47% |
| 2 | Healthcare | 13.58% |
| 3 | Industrials | 10.74% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.55T
| $183M | 48.37% |
1,380,249
-42,933
| -3% | -$5.7M |
|
2
Microsoft
MSFT
$3.82T
| $13.3M | 3.52% |
59,996
-1,800
| -3% | -$400K |
|
3
Johnson & Johnson
JNJ
$426B
| $12.6M | 3.32% |
79,815
-1,200
| -1% | -$189K |
|
4
Waters Corp
WAT
$18B
| $10.7M | 2.81% |
43,067
| – | – |
|
5
Honeywell
HON
$134B
| $9.17M | 2.42% |
43,090
-1,500
| -3% | -$319K |
|
6
Walt Disney
DIS
$207B
| $8.88M | 2.34% |
48,982
-2,089
| -4% | -$379K |
|
7
Nike
NKE
$107B
| $8.49M | 2.24% |
60,000
| – | – |
|
8
Procter & Gamble
PG
$369B
| $8.26M | 2.18% |
59,350
-2,100
| -3% | -$292K |
|
9
JPMorgan Chase
JPM
$853B
| $7.52M | 1.99% |
59,199
-2,000
| -3% | -$254K |
|
10
Amgen
AMGN
$147B
| $7.18M | 1.9% |
31,221
-250
| -0.8% | -$57.5K |
|
11
Boeing
BA
$162B
| $6.83M | 1.81% |
31,927
-700
| -2% | -$150K |
|
|
12
Qualcomm
QCOM
$176B
| $5.26M | 1.39% |
34,500
-4,000
| -10% | -$609K |
|
13
AbbVie
ABBV
$383B
| $5.23M | 1.38% |
48,768
-1,700
| -3% | -$182K |
|
14
Abbott
ABT
$231B
| $4.92M | 1.3% |
44,900
-2,000
| -4% | -$219K |
|
15
United Parcel Service
UPS
$72B
| $4.52M | 1.19% |
26,811
-500
| -2% | -$84.2K |
|
16
Norfolk Southern
NSC
$62.4B
| $4.18M | 1.1% |
17,600
| – | – |
|
17
McDonald's
MCD
$216B
| $4.08M | 1.08% |
19,018
-1,200
| -6% | -$258K |
|
18
Emerson Electric
EMR
$72.9B
| $3.94M | 1.04% |
49,000
| – | – |
|
19
3M
MMM
$82.4B
| $3.92M | 1.04% |
26,850
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.68M | 0.97% |
15,862
-820
| -5% | -$190K |
|
21
PepsiCo
PEP
$193B
| $3.09M | 0.82% |
20,846
-700
| -3% | -$104K |
|
22
Colgate-Palmolive
CL
$65.9B
| $2.85M | 0.75% |
33,266
| – | – |
|
23
Exxon Mobil
XOM
$489B
| $2.66M | 0.7% |
64,487
-2,700
| -4% | -$111K |
|
24
Dover
DOV
$23.6B
| $2.6M | 0.69% |
20,600
-2,000
| -9% | -$253K |
|
25
Howard Hughes
HHH
$4.85B
| $2.53M | 0.67% |
33,599
-2,990
| -8% | -$225K |
|