III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
+6.23%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$359M
AUM Growth
+$7.8M
(+2.2%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
68
New
3
Increased
1
Reduced
30
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$884K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$532K |
| 3 |
Mondelez International
MDLZ
|
+$233K |
| 4 |
UnitedHealth
UNH
|
+$62K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$808K |
| 3 |
Home Depot
HD
|
+$545K |
| 4 |
Microsoft
MSFT
|
+$480K |
| 5 |
JPMorgan Chase
JPM
|
+$295K |
Sector Composition
| 1 | Technology | 53.63% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 10.37% |
| 4 | Consumer Staples | 5.19% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $171M | 47.59% |
1,316,203
-26,316
| -2% | -$3.42M |
|
2
Johnson & Johnson
JNJ
$429B
| $13.6M | 3.79% |
77,115
-600
| -0.8% | -$106K |
|
|
3
Microsoft
MSFT
$3.79T
| $13.1M | 3.66% |
54,806
-2,000
| -4% | -$480K |
|
4
Waters Corp
WAT
$17.6B
| $10.9M | 3.04% |
31,867
| – | – |
|
5
Honeywell
HON
$134B
| $9.11M | 2.53% |
42,490
-400
| -0.9% | -$85.7K |
|
6
Procter & Gamble
PG
$370B
| $8.81M | 2.45% |
58,150
-1,200
| -2% | -$182K |
|
7
Amgen
AMGN
$149B
| $8.02M | 2.23% |
30,541
-530
| -2% | -$139K |
|
|
8
JPMorgan Chase
JPM
$844B
| $7.64M | 2.13% |
56,949
-2,200
| -4% | -$295K |
|
9
AbbVie
ABBV
$386B
| $7.34M | 2.04% |
45,414
| – | – |
|
10
Exxon Mobil
XOM
$478B
| $7.08M | 1.97% |
64,203
-800
| -1% | -$88.2K |
|
11
Nike
NKE
$108B
| $7.02M | 1.95% |
60,000
| – | – |
|
12
Boeing
BA
$163B
| $5.9M | 1.64% |
30,949
-400
| -1% | -$76.2K |
|
13
McDonald's
MCD
$218B
| $4.89M | 1.36% |
18,551
-600
| -3% | -$158K |
|
14
Abbott
ABT
$233B
| $4.84M | 1.35% |
44,068
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.74M | 1.32% |
15,337
-400
| -3% | -$124K |
|
16
Emerson Electric
EMR
$76B
| $4.71M | 1.31% |
49,000
| – | – |
|
17
Norfolk Southern
NSC
$61.6B
| $4.34M | 1.21% |
17,600
| – | – |
|
18
United Parcel Service
UPS
$71.5B
| $4.31M | 1.2% |
24,811
-1,000
| -4% | -$174K |
|
19
Walt Disney
DIS
$208B
| $4.17M | 1.16% |
48,040
-898
| -2% | -$78K |
|
20
Qualcomm
QCOM
$175B
| $3.79M | 1.06% |
34,500
| – | – |
|
21
PepsiCo
PEP
$197B
| $3.61M | 1.01% |
19,996
-600
| -3% | -$108K |
|
22
Dover
DOV
$23.7B
| $2.79M | 0.78% |
20,600
| – | – |
|
23
Lowe's Companies
LOW
$152B
| $2.75M | 0.77% |
13,815
| – | – |
|
24
Oracle
ORCL
$830B
| $2.44M | 0.68% |
29,900
-1,000
| -3% | -$81.7K |
|
25
Union Pacific
UNP
$127B
| $2.43M | 0.68% |
11,740
| – | – |
|