III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
-3.29%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$352M
AUM Growth
-$17.8M
(-4.8%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
69
New
–
Increased
10
Reduced
7
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$45K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.77K |
| 3 |
AbbVie
ABBV
|
+$3.49K |
| 4 |
Home Depot
HD
|
+$3.04K |
| 5 |
Boeing
BA
|
+$2.66K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.59M |
| 2 |
Verizon
VZ
|
+$589K |
| 3 |
Citigroup
C
|
+$588K |
| 4 |
Oracle
ORCL
|
+$305K |
| 5 |
Intel
INTC
|
+$268K |
Sector Composition
| 1 | Technology | 58.53% |
| 2 | Healthcare | 13.76% |
| 3 | Industrials | 8.74% |
| 4 | Consumer Staples | 4.73% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $186M | 52.78% |
1,342,519
-11,535
| -0.9% | -$1.59M |
|
2
Microsoft
MSFT
$3.79T
| $13.2M | 3.76% |
56,806
-255
| -0.4% | -$59.4K |
|
3
Johnson & Johnson
JNJ
$429B
| $12.7M | 3.61% |
77,715
| – | – |
|
4
Waters Corp
WAT
$17.6B
| $8.59M | 2.44% |
31,867
| – | – |
|
5
Procter & Gamble
PG
$370B
| $7.49M | 2.13% |
59,350
| – | – |
|
6
Honeywell
HON
$134B
| $7.16M | 2.04% |
42,890
| – | – |
|
7
Amgen
AMGN
$149B
| $7M | 1.99% |
31,071
| – | – |
|
8
JPMorgan Chase
JPM
$844B
| $6.18M | 1.76% |
59,149
| – | – |
|
|
9
AbbVie
ABBV
$386B
| $6.1M | 1.73% |
45,414
+26
| +0.1% | +$3.49K |
|
|
10
Exxon Mobil
XOM
$478B
| $5.68M | 1.61% |
65,003
+516
| +0.8% | +$45K |
|
11
Nike
NKE
$108B
| $4.99M | 1.42% |
60,000
| – | – |
|
12
Walt Disney
DIS
$208B
| $4.62M | 1.31% |
48,938
+23
| +0% | +$2.17K |
|
13
McDonald's
MCD
$218B
| $4.42M | 1.26% |
19,151
| – | – |
|
14
Abbott
ABT
$233B
| $4.26M | 1.21% |
44,068
+18
| +0% | +$1.74K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.2M | 1.2% |
15,737
| – | – |
|
16
United Parcel Service
UPS
$71.5B
| $4.17M | 1.19% |
25,811
| – | – |
|
17
Qualcomm
QCOM
$175B
| $3.9M | 1.11% |
34,500
| – | – |
|
|
18
Boeing
BA
$163B
| $3.8M | 1.08% |
31,349
+22
| +0.1% | +$2.66K |
|
19
Norfolk Southern
NSC
$61.6B
| $3.69M | 1.05% |
17,600
| – | – |
|
20
Emerson Electric
EMR
$76B
| $3.59M | 1.02% |
49,000
| – | – |
|
21
PepsiCo
PEP
$197B
| $3.36M | 0.96% |
20,596
-25
| -0.1% | -$4.08K |
|
22
Lowe's Companies
LOW
$152B
| $2.6M | 0.74% |
13,815
| – | – |
|
23
Dover
DOV
$23.7B
| $2.4M | 0.68% |
20,600
| – | – |
|
24
Union Pacific
UNP
$127B
| $2.29M | 0.65% |
11,740
| – | – |
|
|
25
Home Depot
HD
$421B
| $2.18M | 0.62% |
7,909
+11
| +0.1% | +$3.04K |
|