III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
-16.04%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$369M
AUM Growth
-$79.9M
(-18%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
72.4%
Holding
76
New
–
Increased
1
Reduced
9
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$30.8K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$725K |
| 2 |
American Express
AXP
|
+$416K |
| 3 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$414K |
| 4 |
Colgate-Palmolive
CL
|
+$401K |
| 5 |
AbbVie
ABBV
|
+$357K |
Sector Composition
| 1 | Technology | 56.39% |
| 2 | Healthcare | 14.66% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Staples | 5.02% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $185M | 50.12% |
1,354,054
+225
| +0% | +$30.8K |
|
2
Microsoft
MSFT
$3.79T
| $14.7M | 3.97% |
57,061
-500
| -0.9% | -$128K |
|
3
Johnson & Johnson
JNJ
$429B
| $13.8M | 3.73% |
77,715
| – | – |
|
4
Waters Corp
WAT
$17.6B
| $10.5M | 2.86% |
31,867
-500
| -2% | -$165K |
|
5
Procter & Gamble
PG
$370B
| $8.53M | 2.31% |
59,350
| – | – |
|
6
Amgen
AMGN
$149B
| $7.56M | 2.05% |
31,071
| – | – |
|
7
Honeywell
HON
$134B
| $7.46M | 2.02% |
42,890
| – | – |
|
|
8
AbbVie
ABBV
$386B
| $6.95M | 1.88% |
45,388
-2,330
| -5% | -$357K |
|
9
JPMorgan Chase
JPM
$844B
| $6.66M | 1.8% |
59,149
| – | – |
|
10
Nike
NKE
$108B
| $6.13M | 1.66% |
60,000
| – | – |
|
11
Exxon Mobil
XOM
$478B
| $5.52M | 1.5% |
64,487
| – | – |
|
12
Abbott
ABT
$233B
| $4.79M | 1.3% |
44,050
| – | – |
|
13
McDonald's
MCD
$218B
| $4.73M | 1.28% |
19,151
| – | – |
|
14
United Parcel Service
UPS
$71.5B
| $4.71M | 1.28% |
25,811
| – | – |
|
15
Walt Disney
DIS
$208B
| $4.62M | 1.25% |
48,915
| – | – |
|
16
Qualcomm
QCOM
$175B
| $4.41M | 1.19% |
34,500
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.3M | 1.16% |
15,737
| – | – |
|
18
Boeing
BA
$163B
| $4.28M | 1.16% |
31,327
| – | – |
|
19
Norfolk Southern
NSC
$61.6B
| $4M | 1.08% |
17,600
| – | – |
|
20
Emerson Electric
EMR
$76B
| $3.9M | 1.06% |
49,000
| – | – |
|
21
PepsiCo
PEP
$197B
| $3.44M | 0.93% |
20,621
| – | – |
|
22
Oracle
ORCL
$830B
| $2.51M | 0.68% |
35,900
| – | – |
|
23
Union Pacific
UNP
$127B
| $2.5M | 0.68% |
11,740
| – | – |
|
24
Dover
DOV
$23.7B
| $2.5M | 0.68% |
20,600
| – | – |
|
25
Lowe's Companies
LOW
$152B
| $2.41M | 0.65% |
13,815
| – | – |
|