III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
+11.41%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$431M
AUM Growth
+$28.4M
(+7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
69
New
–
Increased
1
Reduced
19
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$55.3K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.95M |
| 2 |
Lowe's Companies
LOW
|
+$2.26M |
| 3 |
Kinder Morgan
KMI
|
+$895K |
| 4 |
Abbott
ABT
|
+$874K |
| 5 |
Element Solutions
ESI
|
+$799K |
Sector Composition
| 1 | Technology | 63.77% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 8.76% |
| 4 | Financials | 4.29% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $247M | 57.18% |
1,271,235
-30,668
| -2% | -$5.95M |
|
2
Microsoft
MSFT
$3.79T
| $18.6M | 4.32% |
54,706
-100
| -0.2% | -$34.1K |
|
3
Johnson & Johnson
JNJ
$429B
| $12.8M | 2.96% |
77,115
| – | – |
|
4
Honeywell
HON
$134B
| $8.82M | 2.04% |
42,490
| – | – |
|
5
Procter & Gamble
PG
$370B
| $8.52M | 1.98% |
56,150
-2,000
| -3% | -$303K |
|
6
Waters Corp
WAT
$17.6B
| $8.49M | 1.97% |
31,867
| – | – |
|
7
JPMorgan Chase
JPM
$844B
| $8.28M | 1.92% |
56,949
| – | – |
|
8
Amgen
AMGN
$149B
| $6.78M | 1.57% |
30,541
| – | – |
|
9
Nike
NKE
$108B
| $6.62M | 1.54% |
60,000
| – | – |
|
10
Exxon Mobil
XOM
$478B
| $6.55M | 1.52% |
61,043
| – | – |
|
11
Boeing
BA
$163B
| $6.53M | 1.51% |
30,902
-47
| -0.2% | -$9.93K |
|
12
AbbVie
ABBV
$386B
| $6.12M | 1.42% |
45,388
-26
| -0.1% | -$3.5K |
|
13
McDonald's
MCD
$218B
| $5.54M | 1.28% |
18,551
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.23M | 1.21% |
15,337
| – | – |
|
15
United Parcel Service
UPS
$71.5B
| $4.45M | 1.03% |
24,811
| – | – |
|
16
Emerson Electric
EMR
$76B
| $4.43M | 1.03% |
49,000
| – | – |
|
17
Walt Disney
DIS
$208B
| $4.26M | 0.99% |
47,732
-308
| -0.6% | -$27.5K |
|
18
Qualcomm
QCOM
$175B
| $4.11M | 0.95% |
34,500
| – | – |
|
19
Norfolk Southern
NSC
$61.6B
| $3.99M | 0.93% |
17,600
| – | – |
|
|
20
Abbott
ABT
$233B
| $3.93M | 0.91% |
36,050
-8,018
| -18% | -$874K |
|
21
PepsiCo
PEP
$197B
| $3.7M | 0.86% |
19,996
| – | – |
|
22
Oracle
ORCL
$830B
| $3.56M | 0.83% |
29,900
| – | – |
|
23
Dover
DOV
$23.7B
| $3.04M | 0.71% |
20,600
| – | – |
|
24
Union Pacific
UNP
$127B
| $2.4M | 0.56% |
11,740
| – | – |
|
25
Howard Hughes
HHH
$4.84B
| $2.33M | 0.54% |
30,958
-1,225
| -4% | -$92.2K |
|