III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
-7.69%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$394M
AUM Growth
-$37M
(-8.6%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
68
New
2
Increased
3
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$812K |
| 2 |
Kenvue
KVUE
|
+$788K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$150K |
| 4 |
NVIDIA
NVDA
|
+$69.6K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.2K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.06M |
| 2 |
Johnson & Johnson
JNJ
|
+$761K |
| 3 |
3M
MMM
|
+$200K |
| 4 |
Walt Disney
DIS
|
+$107K |
| 5 |
CVS Health
CVS
|
+$76.8K |
Sector Composition
| 1 | Technology | 61.43% |
| 2 | Healthcare | 11.73% |
| 3 | Industrials | 8.75% |
| 4 | Consumer Staples | 4.62% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $216M | 54.69% |
1,259,199
-12,036
| -0.9% | -$2.06M |
|
2
Microsoft
MSFT
$3.79T
| $17.3M | 4.38% |
54,661
-45
| -0.1% | -$14.2K |
|
|
3
Johnson & Johnson
JNJ
$429B
| $11.3M | 2.85% |
72,232
-4,883
| -6% | -$761K |
|
4
Waters Corp
WAT
$17.6B
| $8.74M | 2.22% |
31,867
| – | – |
|
5
JPMorgan Chase
JPM
$844B
| $8.26M | 2.1% |
56,949
| – | – |
|
6
Amgen
AMGN
$149B
| $8.21M | 2.08% |
30,541
| – | – |
|
7
Procter & Gamble
PG
$370B
| $8.15M | 2.07% |
55,850
-300
| -0.5% | -$43.8K |
|
8
Honeywell
HON
$134B
| $7.85M | 1.99% |
42,490
| – | – |
|
9
Exxon Mobil
XOM
$478B
| $7.18M | 1.82% |
61,027
-16
| -0% | -$1.88K |
|
10
AbbVie
ABBV
$386B
| $6.77M | 1.72% |
45,388
| – | – |
|
11
Boeing
BA
$163B
| $5.92M | 1.5% |
30,902
| – | – |
|
12
Nike
NKE
$108B
| $5.74M | 1.46% |
60,000
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.3M | 1.35% |
15,137
-200
| -1% | -$70.1K |
|
14
McDonald's
MCD
$218B
| $4.89M | 1.24% |
18,551
| – | – |
|
15
Emerson Electric
EMR
$76B
| $4.73M | 1.2% |
49,000
| – | – |
|
16
United Parcel Service
UPS
$71.5B
| $3.87M | 0.98% |
24,811
| – | – |
|
17
Qualcomm
QCOM
$175B
| $3.83M | 0.97% |
34,500
| – | – |
|
|
18
Walt Disney
DIS
$208B
| $3.76M | 0.95% |
46,412
-1,320
| -3% | -$107K |
|
19
Abbott
ABT
$233B
| $3.49M | 0.89% |
36,050
| – | – |
|
20
Norfolk Southern
NSC
$61.6B
| $3.47M | 0.88% |
17,600
| – | – |
|
21
PepsiCo
PEP
$197B
| $3.39M | 0.86% |
19,996
| – | – |
|
22
Oracle
ORCL
$830B
| $3.17M | 0.8% |
29,900
| – | – |
|
23
Dover
DOV
$23.7B
| $2.87M | 0.73% |
20,600
| – | – |
|
24
Union Pacific
UNP
$127B
| $2.39M | 0.61% |
11,740
| – | – |
|
25
Howard Hughes
HHH
$4.84B
| $2.19M | 0.56% |
30,958
| – | – |
|