III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
-2.28%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$449M
AUM Growth
-$18.8M
(-4%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
78
New
1
Increased
3
Reduced
13
Closed
2
Top Buys
| 1 |
Merck
MRK
|
+$207K |
| 2 |
PureCycle Technologies
PCT
|
+$40K |
| 3 |
Microsoft
MSFT
|
+$17.6K |
| 4 |
PepsiCo
PEP
|
+$4.19K |
Top Sells
| 1 |
3M
MMM
|
+$2.46M |
| 2 |
Apple
AAPL
|
+$1.33M |
| 3 |
Eaton
ETN
|
+$210K |
| 4 |
Xylem
XYL
|
+$202K |
| 5 |
Intel
INTC
|
+$94.1K |
Sector Composition
| 1 | Technology | 58.97% |
| 2 | Healthcare | 12.34% |
| 3 | Industrials | 9.12% |
| 4 | Financials | 4.69% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $236M | 52.62% |
1,353,829
-7,630
| -0.6% | -$1.33M |
|
|
2
Microsoft
MSFT
$3.83T
| $17.7M | 3.95% |
57,561
+57
| +0.1% | +$17.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $13.8M | 3.07% |
77,715
| – | – |
|
4
Waters Corp
WAT
$17.8B
| $10M | 2.24% |
32,367
| – | – |
|
5
Procter & Gamble
PG
$367B
| $9.07M | 2.02% |
59,350
| – | – |
|
6
Honeywell
HON
$134B
| $8.35M | 1.86% |
42,890
| – | – |
|
7
Nike
NKE
$108B
| $8.07M | 1.8% |
60,000
| – | – |
|
8
JPMorgan Chase
JPM
$849B
| $8.06M | 1.79% |
59,149
| – | – |
|
9
AbbVie
ABBV
$384B
| $7.74M | 1.72% |
47,718
| – | – |
|
10
Amgen
AMGN
$148B
| $7.51M | 1.67% |
31,071
| – | – |
|
11
Walt Disney
DIS
$208B
| $6.71M | 1.49% |
48,915
-50
| -0.1% | -$6.86K |
|
12
Boeing
BA
$163B
| $6M | 1.34% |
31,327
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.55M | 1.24% |
15,737
| – | – |
|
14
United Parcel Service
UPS
$71.2B
| $5.54M | 1.23% |
25,811
| – | – |
|
15
Exxon Mobil
XOM
$479B
| $5.33M | 1.19% |
64,487
| – | – |
|
16
Qualcomm
QCOM
$174B
| $5.27M | 1.17% |
34,500
| – | – |
|
17
Abbott
ABT
$229B
| $5.21M | 1.16% |
44,050
| – | – |
|
18
Norfolk Southern
NSC
$62.2B
| $5.02M | 1.12% |
17,600
| – | – |
|
19
Emerson Electric
EMR
$76.3B
| $4.8M | 1.07% |
49,000
| – | – |
|
20
McDonald's
MCD
$216B
| $4.74M | 1.05% |
19,151
| – | – |
|
|
21
PepsiCo
PEP
$193B
| $3.45M | 0.77% |
20,621
+25
| +0.1% | +$4.19K |
|
22
Dover
DOV
$23.6B
| $3.23M | 0.72% |
20,600
| – | – |
|
23
Union Pacific
UNP
$128B
| $3.21M | 0.71% |
11,740
| – | – |
|
24
Howard Hughes
HHH
$4.86B
| $3.18M | 0.71% |
32,236
-52
| -0.2% | -$5.14K |
|
25
Oracle
ORCL
$859B
| $2.97M | 0.66% |
35,900
| – | – |
|