III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
+11.91%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$434M
AUM Growth
+$40.3M
(+10%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
76.54%
Holding
69
New
2
Increased
4
Reduced
19
Closed
2
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$294K |
| 2 |
3M
MMM
|
+$219K |
| 3 |
PureCycle Technologies
PCT
|
+$81.3K |
| 4 |
JPMorgan Chase
JPM
|
+$17K |
| 5 |
United Parcel Service
UPS
|
+$15.7K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.81M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.08M |
| 3 |
CVS Health
CVS
|
+$316K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$214K |
| 5 |
IBM
IBM
|
+$114K |
Sector Composition
| 1 | Technology | 62.11% |
| 2 | Healthcare | 11.3% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 4.75% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $240M | 55.15% |
1,244,589
-14,610
| -1% | -$2.81M |
|
2
Microsoft
MSFT
$3.79T
| $20.5M | 4.73% |
54,628
-33
| -0.1% | -$12.4K |
|
3
Johnson & Johnson
JNJ
$429B
| $11.3M | 2.61% |
72,232
| – | – |
|
4
Waters Corp
WAT
$17.6B
| $10.5M | 2.41% |
31,867
| – | – |
|
|
5
JPMorgan Chase
JPM
$844B
| $9.7M | 2.23% |
57,049
+100
| +0.2% | +$17K |
|
6
Honeywell
HON
$134B
| $8.91M | 2.05% |
42,490
| – | – |
|
7
Amgen
AMGN
$149B
| $8.8M | 2.02% |
30,541
| – | – |
|
8
Procter & Gamble
PG
$370B
| $8.09M | 1.86% |
55,217
-633
| -1% | -$92.8K |
|
9
Boeing
BA
$163B
| $8.04M | 1.85% |
30,836
-66
| -0.2% | -$17.2K |
|
10
AbbVie
ABBV
$386B
| $7.03M | 1.62% |
45,388
| – | – |
|
11
Nike
NKE
$108B
| $6.51M | 1.5% |
60,000
| – | – |
|
12
Exxon Mobil
XOM
$478B
| $6.1M | 1.4% |
60,994
-33
| -0.1% | -$3.3K |
|
13
McDonald's
MCD
$218B
| $5.48M | 1.26% |
18,485
-66
| -0.4% | -$19.6K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.4M | 1.24% |
15,137
| – | – |
|
15
Qualcomm
QCOM
$175B
| $4.99M | 1.15% |
34,500
| – | – |
|
16
Emerson Electric
EMR
$76B
| $4.77M | 1.1% |
49,000
| – | – |
|
17
Norfolk Southern
NSC
$61.6B
| $4.16M | 0.96% |
17,600
| – | – |
|
18
Walt Disney
DIS
$208B
| $4.12M | 0.95% |
45,579
-833
| -2% | -$75.2K |
|
19
Abbott
ABT
$233B
| $3.97M | 0.91% |
36,050
| – | – |
|
|
20
United Parcel Service
UPS
$71.5B
| $3.92M | 0.9% |
24,911
+100
| +0.4% | +$15.7K |
|
21
PepsiCo
PEP
$197B
| $3.39M | 0.78% |
19,963
-33
| -0.2% | -$5.61K |
|
22
Dover
DOV
$23.7B
| $3.17M | 0.73% |
20,600
| – | – |
|
23
Oracle
ORCL
$830B
| $3.15M | 0.73% |
29,900
| – | – |
|
24
Union Pacific
UNP
$127B
| $2.88M | 0.66% |
11,740
| – | – |
|
25
Howard Hughes
HHH
$4.84B
| $2.48M | 0.57% |
30,434
-524
| -2% | -$42.7K |
|