III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+14.9%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$403M
AUM Growth
+$43.5M
(+12%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
74.09%
Holding
69
New
3
Increased
3
Reduced
8
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$286K |
| 2 |
Eaton
ETN
|
+$208K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$200K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$54.6K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.5K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.36M |
| 2 |
Exxon Mobil
XOM
|
+$347K |
| 3 |
GE Aerospace
GE
|
+$123K |
| 4 |
Coca-Cola
KO
|
+$116K |
| 5 |
3M
MMM
|
+$110K |
Sector Composition
| 1 | Technology | 59.68% |
| 2 | Healthcare | 12.37% |
| 3 | Industrials | 9.12% |
| 4 | Consumer Staples | 4.56% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.57T
| $215M | 53.29% |
1,301,903
-14,300
| -1% | -$2.36M |
|
2
Microsoft
MSFT
$3.82T
| $15.8M | 3.92% |
54,806
| – | – |
|
3
Johnson & Johnson
JNJ
$426B
| $12M | 2.97% |
77,115
| – | – |
|
4
Waters Corp
WAT
$17.7B
| $9.87M | 2.45% |
31,867
| – | – |
|
5
Procter & Gamble
PG
$368B
| $8.65M | 2.15% |
58,150
| – | – |
|
6
Honeywell
HON
$134B
| $8.12M | 2.02% |
42,490
| – | – |
|
7
JPMorgan Chase
JPM
$847B
| $7.42M | 1.84% |
56,949
| – | – |
|
8
Amgen
AMGN
$148B
| $7.38M | 1.83% |
30,541
| – | – |
|
9
Nike
NKE
$107B
| $7.36M | 1.83% |
60,000
| – | – |
|
10
AbbVie
ABBV
$383B
| $7.24M | 1.8% |
45,414
| – | – |
|
|
11
Exxon Mobil
XOM
$484B
| $6.69M | 1.66% |
61,043
-3,160
| -5% | -$347K |
|
12
Boeing
BA
$163B
| $6.57M | 1.63% |
30,949
| – | – |
|
13
McDonald's
MCD
$217B
| $5.19M | 1.29% |
18,551
| – | – |
|
14
United Parcel Service
UPS
$71.5B
| $4.81M | 1.19% |
24,811
| – | – |
|
15
Walt Disney
DIS
$207B
| $4.81M | 1.19% |
48,040
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.74M | 1.18% |
15,337
| – | – |
|
17
Abbott
ABT
$231B
| $4.46M | 1.11% |
44,068
| – | – |
|
18
Qualcomm
QCOM
$176B
| $4.4M | 1.09% |
34,500
| – | – |
|
19
Emerson Electric
EMR
$73.8B
| $4.27M | 1.06% |
49,000
| – | – |
|
20
Norfolk Southern
NSC
$62.9B
| $3.73M | 0.93% |
17,600
| – | – |
|
21
PepsiCo
PEP
$193B
| $3.65M | 0.9% |
19,996
| – | – |
|
22
Dover
DOV
$23.5B
| $3.13M | 0.78% |
20,600
| – | – |
|
23
Oracle
ORCL
$882B
| $2.78M | 0.69% |
29,900
| – | – |
|
24
Lowe's Companies
LOW
$151B
| $2.76M | 0.69% |
13,815
| – | – |
|
25
Howard Hughes
HHH
$4.88B
| $2.45M | 0.61% |
32,183
| – | – |
|