III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
+9.03%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$493M
AUM Growth
+$37.8M
(+8.3%)
Cap. Flow
-$805K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
69
New
2
Increased
1
Reduced
8
Closed
–
Top Buys
| 1 |
GE Vernova
GEV
|
+$262K |
| 2 |
Blackrock
BLK
|
+$214K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$192K |
Top Sells
| 1 |
Apple
AAPL
|
+$979K |
| 2 |
McDonald's
MCD
|
+$122K |
| 3 |
UnitedHealth
UNH
|
+$117K |
| 4 |
Howard Hughes
HHH
|
+$110K |
| 5 |
Baxter International
BAX
|
+$75.9K |
Sector Composition
| 1 | Technology | 63.73% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 7.9% |
| 4 | Financials | 5.35% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $278M | 56.24% |
1,191,039
-4,200
| -0.4% | -$979K |
|
2
Microsoft
MSFT
$3.79T
| $23.5M | 4.76% |
54,628
| – | – |
|
3
JPMorgan Chase
JPM
$844B
| $12M | 2.43% |
56,934
| – | – |
|
4
Johnson & Johnson
JNJ
$429B
| $11.6M | 2.36% |
71,821
| – | – |
|
5
Waters Corp
WAT
$17.6B
| $11.5M | 2.32% |
31,867
| – | – |
|
6
Amgen
AMGN
$149B
| $9.72M | 1.97% |
30,155
| – | – |
|
7
Procter & Gamble
PG
$370B
| $9.48M | 1.92% |
54,742
| – | – |
|
8
AbbVie
ABBV
$386B
| $8.96M | 1.82% |
45,388
| – | – |
|
9
Honeywell
HON
$134B
| $8.75M | 1.77% |
42,325
| – | – |
|
10
Exxon Mobil
XOM
$478B
| $7.26M | 1.47% |
61,953
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.97M | 1.41% |
15,137
| – | – |
|
12
Qualcomm
QCOM
$175B
| $5.87M | 1.19% |
34,500
| – | – |
|
|
13
McDonald's
MCD
$218B
| $5.49M | 1.11% |
18,045
-400
| -2% | -$122K |
|
14
Emerson Electric
EMR
$76B
| $5.36M | 1.09% |
49,000
| – | – |
|
15
Nike
NKE
$108B
| $5.3M | 1.07% |
60,000
| – | – |
|
16
Oracle
ORCL
$830B
| $5.09M | 1.03% |
29,900
| – | – |
|
17
Boeing
BA
$163B
| $4.66M | 0.94% |
30,621
| – | – |
|
18
Norfolk Southern
NSC
$61.6B
| $4.37M | 0.89% |
17,600
| – | – |
|
19
Walt Disney
DIS
$208B
| $4.35M | 0.88% |
45,264
-300
| -0.7% | -$28.9K |
|
20
Abbott
ABT
$233B
| $4.11M | 0.83% |
36,050
| – | – |
|
21
Dover
DOV
$23.7B
| $3.95M | 0.8% |
20,600
| – | – |
|
22
PepsiCo
PEP
$197B
| $3.39M | 0.69% |
19,963
| – | – |
|
23
United Parcel Service
UPS
$71.5B
| $3.38M | 0.69% |
24,811
| – | – |
|
24
American Express
AXP
$226B
| $3.25M | 0.66% |
12,000
| – | – |
|
25
Colgate-Palmolive
CL
$67.3B
| $2.92M | 0.59% |
28,133
| – | – |
|