III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
+12.45%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$456M
AUM Growth
+$37.5M
(+9%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
68
New
1
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$251K |
| 2 |
Exxon Mobil
XOM
|
+$140K |
| 3 |
Chevron
CVX
|
+$37.5K |
Top Sells
| 1 |
Apple
AAPL
|
+$7.28M |
| 2 |
CVS Health
CVS
|
+$514K |
| 3 |
GE Aerospace
GE
|
+$172K |
| 4 |
UnitedHealth
UNH
|
+$166K |
| 5 |
Procter & Gamble
PG
|
+$78.3K |
Sector Composition
| 1 | Technology | 63.59% |
| 2 | Healthcare | 10.38% |
| 3 | Industrials | 8.37% |
| 4 | Financials | 5.31% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $252M | 55.25% |
1,195,239
-34,550
| -3% | -$7.28M |
|
2
Microsoft
MSFT
$3.79T
| $24.4M | 5.36% |
54,628
| – | – |
|
3
JPMorgan Chase
JPM
$844B
| $11.5M | 2.53% |
56,934
| – | – |
|
4
Johnson & Johnson
JNJ
$429B
| $10.5M | 2.3% |
71,821
| – | – |
|
5
Amgen
AMGN
$149B
| $9.42M | 2.07% |
30,155
| – | – |
|
6
Waters Corp
WAT
$17.6B
| $9.25M | 2.03% |
31,867
| – | – |
|
7
Honeywell
HON
$134B
| $9.04M | 1.98% |
42,325
| – | – |
|
|
8
Procter & Gamble
PG
$370B
| $9.03M | 1.98% |
54,742
-475
| -0.9% | -$78.3K |
|
9
AbbVie
ABBV
$386B
| $7.78M | 1.71% |
45,388
| – | – |
|
|
10
Exxon Mobil
XOM
$478B
| $7.13M | 1.57% |
61,953
+1,217
| +2% | +$140K |
|
11
Qualcomm
QCOM
$175B
| $6.87M | 1.51% |
34,500
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.16M | 1.35% |
15,137
| – | – |
|
13
Boeing
BA
$163B
| $5.57M | 1.22% |
30,621
-130
| -0.4% | -$23.7K |
|
14
Emerson Electric
EMR
$76B
| $5.4M | 1.18% |
49,000
| – | – |
|
15
McDonald's
MCD
$218B
| $4.7M | 1.03% |
18,445
| – | – |
|
16
Walt Disney
DIS
$208B
| $4.52M | 0.99% |
45,564
| – | – |
|
17
Nike
NKE
$108B
| $4.52M | 0.99% |
60,000
| – | – |
|
18
Oracle
ORCL
$830B
| $4.22M | 0.93% |
29,900
| – | – |
|
19
Norfolk Southern
NSC
$61.6B
| $3.78M | 0.83% |
17,600
| – | – |
|
20
Abbott
ABT
$233B
| $3.75M | 0.82% |
36,050
| – | – |
|
21
Dover
DOV
$23.7B
| $3.72M | 0.82% |
20,600
| – | – |
|
22
United Parcel Service
UPS
$71.5B
| $3.4M | 0.75% |
24,811
| – | – |
|
23
PepsiCo
PEP
$197B
| $3.29M | 0.72% |
19,963
| – | – |
|
24
American Express
AXP
$226B
| $2.78M | 0.61% |
12,000
| – | – |
|
25
Colgate-Palmolive
CL
$67.3B
| $2.73M | 0.6% |
28,133
| – | – |
|