III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
-1.43%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$418M
AUM Growth
-$16.3M
(-3.7%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
68
New
1
Increased
2
Reduced
26
Closed
1
Top Buys
| 1 |
Element Solutions
ESI
|
+$214K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$157K |
| 3 |
Chevron
CVX
|
+$28.4K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
3M
MMM
|
+$219K |
| 3 |
Amgen
AMGN
|
+$110K |
| 4 |
Kinder Morgan
KMI
|
+$108K |
| 5 |
CVS Health
CVS
|
+$67.8K |
Sector Composition
| 1 | Technology | 58.72% |
| 2 | Healthcare | 12.15% |
| 3 | Industrials | 9.46% |
| 4 | Financials | 5.75% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.56T
| $211M | 50.43% |
1,229,789
-14,800
| -1% | -$2.54M |
|
2
Microsoft
MSFT
$3.81T
| $23M | 5.5% |
54,628
| – | – |
|
3
JPMorgan Chase
JPM
$847B
| $11.4M | 2.73% |
56,934
-115
| -0.2% | -$23K |
|
4
Johnson & Johnson
JNJ
$426B
| $11.4M | 2.72% |
71,821
-411
| -0.6% | -$65K |
|
5
Waters Corp
WAT
$17.9B
| $11M | 2.62% |
31,867
| – | – |
|
6
Procter & Gamble
PG
$368B
| $8.96M | 2.14% |
55,217
| – | – |
|
7
Honeywell
HON
$134B
| $8.69M | 2.08% |
42,325
-165
| -0.4% | -$33.9K |
|
|
8
Amgen
AMGN
$147B
| $8.57M | 2.05% |
30,155
-386
| -1% | -$110K |
|
9
AbbVie
ABBV
$382B
| $8.27M | 1.98% |
45,388
| – | – |
|
10
Exxon Mobil
XOM
$487B
| $7.06M | 1.69% |
60,736
-258
| -0.4% | -$30K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.37M | 1.52% |
15,137
| – | – |
|
12
Boeing
BA
$162B
| $5.93M | 1.42% |
30,751
-85
| -0.3% | -$16.4K |
|
13
Qualcomm
QCOM
$178B
| $5.84M | 1.4% |
34,500
| – | – |
|
14
Nike
NKE
$107B
| $5.64M | 1.35% |
60,000
| – | – |
|
15
Walt Disney
DIS
$207B
| $5.58M | 1.33% |
45,564
-15
| -0% | -$1.84K |
|
16
Emerson Electric
EMR
$72.8B
| $5.56M | 1.33% |
49,000
| – | – |
|
17
McDonald's
MCD
$218B
| $5.2M | 1.24% |
18,445
-40
| -0.2% | -$11.3K |
|
18
Norfolk Southern
NSC
$62.6B
| $4.49M | 1.07% |
17,600
| – | – |
|
19
Abbott
ABT
$232B
| $4.1M | 0.98% |
36,050
| – | – |
|
20
Oracle
ORCL
$873B
| $3.76M | 0.9% |
29,900
| – | – |
|
21
United Parcel Service
UPS
$71.8B
| $3.69M | 0.88% |
24,811
-100
| -0.4% | -$14.9K |
|
22
Dover
DOV
$23.5B
| $3.65M | 0.87% |
20,600
| – | – |
|
23
PepsiCo
PEP
$193B
| $3.49M | 0.84% |
19,963
| – | – |
|
24
Union Pacific
UNP
$129B
| $2.86M | 0.68% |
11,640
-100
| -0.9% | -$24.6K |
|
25
American Express
AXP
$226B
| $2.73M | 0.65% |
12,000
| – | – |
|