III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
+18.16%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$468M
AUM Growth
+$65.9M
(+16%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
77
New
4
Increased
–
Reduced
31
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$253K |
| 2 |
Essential Utilities
WTRG
|
+$224K |
| 3 |
Eaton
ETN
|
+$210K |
| 4 |
Roundhill Ball Metaverse ETF
METV
|
+$152K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.4M |
| 2 |
United Parcel Service
UPS
|
+$214K |
| 3 |
Howard Hughes
HHH
|
+$122K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$106K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$102K |
Sector Composition
| 1 | Technology | 58.4% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 9.69% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $242M | 51.65% |
1,361,459
-7,870
| -0.6% | -$1.4M |
|
2
Microsoft
MSFT
$3.79T
| $19.3M | 4.13% |
57,504
-250
| -0.4% | -$84.1K |
|
3
Johnson & Johnson
JNJ
$429B
| $13.3M | 2.84% |
77,715
-500
| -0.6% | -$85.5K |
|
4
Waters Corp
WAT
$17.6B
| $12.1M | 2.58% |
32,367
| – | – |
|
5
Nike
NKE
$108B
| $10M | 2.14% |
60,000
| – | – |
|
6
Procter & Gamble
PG
$370B
| $9.71M | 2.07% |
59,350
| – | – |
|
7
JPMorgan Chase
JPM
$844B
| $9.37M | 2% |
59,149
-200
| -0.3% | -$31.7K |
|
8
Honeywell
HON
$134B
| $8.94M | 1.91% |
42,890
| – | – |
|
9
Walt Disney
DIS
$208B
| $7.58M | 1.62% |
48,965
| – | – |
|
10
Amgen
AMGN
$149B
| $6.99M | 1.49% |
31,071
-150
| -0.5% | -$33.7K |
|
11
AbbVie
ABBV
$386B
| $6.46M | 1.38% |
47,718
-300
| -0.6% | -$40.6K |
|
12
Qualcomm
QCOM
$175B
| $6.31M | 1.35% |
34,500
| – | – |
|
13
Boeing
BA
$163B
| $6.31M | 1.35% |
31,327
-400
| -1% | -$80.5K |
|
14
Abbott
ABT
$233B
| $6.2M | 1.32% |
44,050
| – | – |
|
|
15
United Parcel Service
UPS
$71.5B
| $5.53M | 1.18% |
25,811
-1,000
| -4% | -$214K |
|
16
Norfolk Southern
NSC
$61.6B
| $5.24M | 1.12% |
17,600
| – | – |
|
17
McDonald's
MCD
$218B
| $5.13M | 1.1% |
19,151
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.71M | 1.01% |
15,737
| – | – |
|
19
Emerson Electric
EMR
$76B
| $4.56M | 0.97% |
49,000
| – | – |
|
20
Exxon Mobil
XOM
$478B
| $3.95M | 0.84% |
64,487
-600
| -0.9% | -$36.7K |
|
21
Dover
DOV
$23.7B
| $3.74M | 0.8% |
20,600
| – | – |
|
22
3M
MMM
$84.1B
| $3.72M | 0.8% |
25,056
| – | – |
|
23
PepsiCo
PEP
$197B
| $3.58M | 0.76% |
20,596
| – | – |
|
24
Lowe's Companies
LOW
$152B
| $3.57M | 0.76% |
13,815
| – | – |
|
25
Home Depot
HD
$421B
| $3.3M | 0.7% |
7,948
| – | – |
|