III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
+8.93%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$407M
AUM Growth
+$29.3M
(+7.8%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
75
New
3
Increased
10
Reduced
12
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
+$712K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$258K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$227K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$214K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$122K |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$2.17M |
| 2 |
Waters Corp
WAT
|
+$1.9M |
| 3 |
3M
MMM
|
+$298K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$55.6K |
| 5 |
GE Aerospace
GE
|
+$32.3K |
Sector Composition
| 1 | Technology | 52.98% |
| 2 | Healthcare | 13.5% |
| 3 | Industrials | 11.47% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $189M | 46.45% |
1,379,105
+5,200
| +0.4% | +$712K |
|
2
Microsoft
MSFT
$3.79T
| $16.3M | 4.01% |
60,254
+383
| +0.6% | +$104K |
|
3
Johnson & Johnson
JNJ
$429B
| $13.1M | 3.22% |
79,465
-150
| -0.2% | -$24.7K |
|
|
4
Waters Corp
WAT
$17.6B
| $12.9M | 3.18% |
37,367
-5,500
| -13% | -$1.9M |
|
5
Honeywell
HON
$134B
| $9.36M | 2.3% |
42,690
| – | – |
|
6
Nike
NKE
$108B
| $9.27M | 2.28% |
60,000
| – | – |
|
7
JPMorgan Chase
JPM
$844B
| $9.18M | 2.26% |
59,049
-50
| -0.1% | -$7.78K |
|
8
Walt Disney
DIS
$208B
| $8.61M | 2.12% |
48,965
-67
| -0.1% | -$11.8K |
|
9
Procter & Gamble
PG
$370B
| $8.02M | 1.97% |
59,400
-50
| -0.1% | -$6.75K |
|
10
Amgen
AMGN
$149B
| $7.66M | 1.88% |
31,421
+200
| +0.6% | +$48.8K |
|
11
Boeing
BA
$163B
| $7.65M | 1.88% |
31,927
| – | – |
|
12
United Parcel Service
UPS
$71.5B
| $5.58M | 1.37% |
26,811
| – | – |
|
13
AbbVie
ABBV
$386B
| $5.49M | 1.35% |
48,768
| – | – |
|
14
Abbott
ABT
$233B
| $5.21M | 1.28% |
44,900
| – | – |
|
15
Qualcomm
QCOM
$175B
| $4.93M | 1.21% |
34,500
| – | – |
|
16
Emerson Electric
EMR
$76B
| $4.72M | 1.16% |
49,000
| – | – |
|
17
Norfolk Southern
NSC
$61.6B
| $4.67M | 1.15% |
17,600
| – | – |
|
18
McDonald's
MCD
$218B
| $4.42M | 1.09% |
19,151
-67
| -0.3% | -$15.5K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.41M | 1.08% |
15,862
-200
| -1% | -$55.6K |
|
|
20
3M
MMM
$84.1B
| $4.16M | 1.02% |
25,056
-1,794
| -7% | -$298K |
|
21
Exxon Mobil
XOM
$478B
| $4.04M | 0.99% |
64,087
| – | – |
|
22
Howard Hughes
HHH
$4.84B
| $3.12M | 0.77% |
33,599
| – | – |
|
23
Dover
DOV
$23.7B
| $3.1M | 0.76% |
20,600
| – | – |
|
24
PepsiCo
PEP
$197B
| $3.09M | 0.76% |
20,846
-200
| -1% | -$29.6K |
|
25
Oracle
ORCL
$830B
| $2.79M | 0.69% |
35,900
| – | – |
|