III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
-5.39%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$471M
AUM Growth
-$34M
(-6.7%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
71
New
5
Increased
9
Reduced
12
Closed
1
Top Buys
| 1 |
Uber
UBER
|
+$657K |
| 2 |
NVIDIA
NVDA
|
+$646K |
| 3 |
Amazon
AMZN
|
+$425K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$261K |
| 5 |
Mondelez International
MDLZ
|
+$224K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.05M |
| 2 |
SEG
Seaport Entertainment Group Inc.
SEG
|
+$215K |
| 3 |
Amgen
AMGN
|
+$125K |
| 4 |
Procter & Gamble
PG
|
+$119K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$82.8K |
Sector Composition
| 1 | Technology | 61.7% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 8.01% |
| 4 | Financials | 6.32% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $257M | 54.47% |
1,155,571
-18,226
| -2% | -$4.05M |
|
2
Microsoft
MSFT
$3.78T
| $20.5M | 4.34% |
54,523
-5
| -0% | -$1.88K |
|
3
JPMorgan Chase
JPM
$850B
| $14M | 2.96% |
56,934
| – | – |
|
4
Johnson & Johnson
JNJ
$425B
| $11.9M | 2.53% |
71,771
-50
| -0.1% | -$8.29K |
|
5
Waters Corp
WAT
$17.8B
| $11.7M | 2.48% |
31,767
-100
| -0.3% | -$36.9K |
|
6
AbbVie
ABBV
$382B
| $9.51M | 2.02% |
45,388
| – | – |
|
|
7
Amgen
AMGN
$147B
| $9.27M | 1.97% |
29,755
-400
| -1% | -$125K |
|
|
8
Procter & Gamble
PG
$370B
| $9.14M | 1.94% |
53,642
-700
| -1% | -$119K |
|
9
Honeywell
HON
$134B
| $8.96M | 1.9% |
42,325
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.06M | 1.71% |
15,137
| – | – |
|
11
Exxon Mobil
XOM
$489B
| $7.37M | 1.56% |
61,953
| – | – |
|
12
McDonald's
MCD
$216B
| $5.64M | 1.2% |
18,045
| – | – |
|
13
Emerson Electric
EMR
$76.3B
| $5.37M | 1.14% |
49,000
| – | – |
|
14
Qualcomm
QCOM
$177B
| $5.3M | 1.12% |
34,500
| – | – |
|
15
Boeing
BA
$163B
| $5.21M | 1.11% |
30,561
| – | – |
|
16
Abbott
ABT
$229B
| $4.78M | 1.01% |
36,050
| – | – |
|
17
Walt Disney
DIS
$207B
| $4.48M | 0.95% |
45,401
+137
| +0.3% | +$13.5K |
|
18
Oracle
ORCL
$871B
| $4.18M | 0.89% |
29,900
| – | – |
|
19
Norfolk Southern
NSC
$62.4B
| $4.17M | 0.88% |
17,600
| – | – |
|
20
Nike
NKE
$107B
| $3.81M | 0.81% |
60,000
| – | – |
|
21
Dover
DOV
$23.6B
| $3.62M | 0.77% |
20,600
| – | – |
|
22
American Express
AXP
$228B
| $3.23M | 0.69% |
12,000
| – | – |
|
23
PepsiCo
PEP
$192B
| $2.92M | 0.62% |
19,463
| – | – |
|
24
Union Pacific
UNP
$128B
| $2.75M | 0.58% |
11,640
| – | – |
|
25
Costco
COST
$426B
| $2.73M | 0.58% |
2,890
| – | – |
|