III
Independent Investors Inc Portfolio holdings
AUM
$459M
This Quarter Return
+0.95%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$377M
AUM Growth
+$377M
(-0.33%)
Cap. Flow
-$446K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
74
New
3
Increased
10
Reduced
13
Closed
2
Top Buys
| 1 |
PureCycle Technologies
PCT
|
$1.35M |
| 2 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$650K |
| 3 |
Schlumberger
SLB
|
$224K |
| 4 |
Truist Financial
TFC
|
$61.3K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$51.1K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.39M |
| 2 |
Apple
AAPL
|
$775K |
| 3 |
Bank of New York Mellon
BK
|
$221K |
| 4 |
L3Harris
LHX
|
$105K |
| 5 |
Honeywell
HON
|
$86.8K |
Sector Composition
| 1 | Technology | 50.73% |
| 2 | Healthcare | 14.77% |
| 3 | Industrials | 12.07% |
| 4 | Financials | 5.31% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $168M | 44.47% | 1,373,905 -6,344 | -0.5% | -$775K |
|
2
Microsoft
MSFT
$3.77T
| $14.1M | 3.74% | 59,871 -125 | -0.2% | -$29.5K |
|
3
Johnson & Johnson
JNJ
$427B
| $13.1M | 3.47% | 79,615 -200 | -0.3% | -$32.9K |
|
4
Waters Corp
WAT
$18B
| $12.2M | 3.23% | 42,867 -200 | -0.5% | -$56.8K |
|
|
5
Honeywell
HON
$139B
| $9.27M | 2.46% | 42,690 -400 | -0.9% | -$86.8K |
|
6
Walt Disney
DIS
$213B
| $9.05M | 2.4% | 49,032 +50 | +0.1% | +$9.23K |
|
7
JPMorgan Chase
JPM
$829B
| $9M | 2.38% | 59,099 -100 | -0.2% | -$15.2K |
|
8
Boeing
BA
$177B
| $8.13M | 2.16% | 31,927 | – | – |
|
9
Procter & Gamble
PG
$368B
| $8.05M | 2.13% | 59,450 +100 | +0.2% | +$13.5K |
|
10
Nike
NKE
$114B
| $7.97M | 2.11% | 60,000 | – | – |
|
11
Amgen
AMGN
$155B
| $7.77M | 2.06% | 31,221 | – | – |
|
12
Abbott
ABT
$231B
| $5.38M | 1.43% | 44,900 | – | – |
|
13
AbbVie
ABBV
$372B
| $5.28M | 1.4% | 48,768 | – | – |
|
14
Norfolk Southern
NSC
$62.8B
| $4.73M | 1.25% | 17,600 | – | – |
|
15
Qualcomm
QCOM
$173B
| $4.57M | 1.21% | 34,500 | – | – |
|
16
United Parcel Service
UPS
$74.1B
| $4.56M | 1.21% | 26,811 | – | – |
|
17
Emerson Electric
EMR
$74.3B
| $4.42M | 1.17% | 49,000 | – | – |
|
18
3M
MMM
$82.8B
| $4.33M | 1.15% | 22,450 | – | – |
|
19
McDonald's
MCD
$224B
| $4.31M | 1.14% | 19,218 +200 | +1% | +$44.8K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.1M | 1.09% | 16,062 +200 | +1% | +$51.1K |
|
21
Exxon Mobil
XOM
$487B
| $3.58M | 0.95% | 64,087 -400 | -0.6% | -$22.3K |
|
22
Howard Hughes
HHH
$4.53B
| $3.05M | 0.81% | 32,030 | – | – |
|
23
PepsiCo
PEP
$204B
| $2.98M | 0.79% | 21,046 +200 | +1% | +$28.3K |
|
24
Dover
DOV
$24.5B
| $2.83M | 0.75% | 20,600 | – | – |
|
25
Lowe's Companies
LOW
$145B
| $2.63M | 0.7% | 13,815 | – | – |
|