III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+0.48%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$402M
AUM Growth
-$4.51M
(-1.1%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
75
New
1
Increased
7
Reduced
19
Closed
2
Top Buys
| 1 |
Xylem
XYL
|
+$209K |
| 2 |
Exxon Mobil
XOM
|
+$58.8K |
| 3 |
JPMorgan Chase
JPM
|
+$49.1K |
| 4 |
Morgan Stanley
MS
|
+$48.6K |
| 5 |
Bank of America
BAC
|
+$42.5K |
Top Sells
| 1 |
Waters Corp
WAT
|
+$1.79M |
| 2 |
Apple
AAPL
|
+$1.38M |
| 3 |
Microsoft
MSFT
|
+$705K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$258K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$214K |
Sector Composition
| 1 | Technology | 54.73% |
| 2 | Healthcare | 12.7% |
| 3 | Industrials | 10.81% |
| 4 | Financials | 5.45% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $194M | 48.18% |
1,369,329
-9,776
| -0.7% | -$1.38M |
|
|
2
Microsoft
MSFT
$3.83T
| $16.3M | 4.05% |
57,754
-2,500
| -4% | -$705K |
|
3
Johnson & Johnson
JNJ
$427B
| $12.6M | 3.14% |
78,215
-1,250
| -2% | -$202K |
|
|
4
Waters Corp
WAT
$17.8B
| $11.6M | 2.88% |
32,367
-5,000
| -13% | -$1.79M |
|
|
5
JPMorgan Chase
JPM
$849B
| $9.72M | 2.42% |
59,349
+300
| +0.5% | +$49.1K |
|
6
Honeywell
HON
$134B
| $9.11M | 2.26% |
42,890
+200
| +0.5% | +$42.5K |
|
7
Nike
NKE
$108B
| $8.71M | 2.17% |
60,000
| – | – |
|
8
Procter & Gamble
PG
$367B
| $8.3M | 2.06% |
59,350
-50
| -0.1% | -$6.99K |
|
9
Walt Disney
DIS
$208B
| $8.28M | 2.06% |
48,965
| – | – |
|
10
Boeing
BA
$163B
| $6.98M | 1.74% |
31,727
-200
| -0.6% | -$44K |
|
11
Amgen
AMGN
$148B
| $6.64M | 1.65% |
31,221
-200
| -0.6% | -$42.5K |
|
12
Abbott
ABT
$229B
| $5.2M | 1.29% |
44,050
-850
| -2% | -$100K |
|
13
AbbVie
ABBV
$384B
| $5.18M | 1.29% |
48,018
-750
| -2% | -$80.9K |
|
14
United Parcel Service
UPS
$71.2B
| $4.88M | 1.21% |
26,811
| – | – |
|
15
McDonald's
MCD
$216B
| $4.62M | 1.15% |
19,151
| – | – |
|
16
Emerson Electric
EMR
$76.3B
| $4.62M | 1.15% |
49,000
| – | – |
|
17
Qualcomm
QCOM
$174B
| $4.45M | 1.11% |
34,500
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.3M | 1.07% |
15,737
-125
| -0.8% | -$34.1K |
|
19
Norfolk Southern
NSC
$62.2B
| $4.21M | 1.05% |
17,600
| – | – |
|
|
20
Exxon Mobil
XOM
$479B
| $3.83M | 0.95% |
65,087
+1,000
| +2% | +$58.8K |
|
21
3M
MMM
$83.4B
| $3.68M | 0.91% |
25,056
| – | – |
|
22
Dover
DOV
$23.6B
| $3.2M | 0.8% |
20,600
| – | – |
|
23
Oracle
ORCL
$859B
| $3.13M | 0.78% |
35,900
| – | – |
|
24
PepsiCo
PEP
$193B
| $3.1M | 0.77% |
20,596
-250
| -1% | -$37.6K |
|
25
Howard Hughes
HHH
$4.86B
| $2.81M | 0.7% |
33,547
-52
| -0.2% | -$4.35K |
|