III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
+1.42%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$459M
AUM Growth
-$12.2M
(-2.6%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
70
New
–
Increased
1
Reduced
16
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.74M |
| 2 |
Waters Corp
WAT
|
+$1.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$229K |
| 4 |
Merck
MRK
|
+$224K |
| 5 |
Mondelez International
MDLZ
|
+$224K |
Sector Composition
| 1 | Technology | 60.63% |
| 2 | Healthcare | 10.36% |
| 3 | Industrials | 9.34% |
| 4 | Financials | 7.22% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$236B
| $2.58M | 0.56% |
3,640
| – | – |
|
27
PepsiCo
PEP
$197B
| $2.57M | 0.56% |
19,463
| – | – |
|
28
Colgate-Palmolive
CL
$67.3B
| $2.56M | 0.56% |
28,133
| – | – |
|
29
Coca-Cola
KO
$288B
| $2.52M | 0.55% |
35,600
| – | – |
|
30
United Parcel Service
UPS
$71.5B
| $2.49M | 0.54% |
24,650
| – | – |
|
31
L3Harris
LHX
$52.2B
| $2.45M | 0.53% |
9,749
| – | – |
|
32
Home Depot
HD
$421B
| $2.31M | 0.5% |
6,310
-300
| -5% | -$110K |
|
33
Novartis
NVS
$240B
| $2.17M | 0.47% |
17,900
| – | – |
|
34
Howard Hughes
HHH
$4.84B
| $1.95M | 0.43% |
28,937
-75
| -0.3% | -$5.06K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.92T
| $1.65M | 0.36% |
9,300
-1,130
| -11% | -$200K |
|
36
iShares Core S&P 500 ETF
IVV
$675B
| $1.29M | 0.28% |
2,076
-20
| -1% | -$12.4K |
|
37
Bristol-Myers Squibb
BMY
$94B
| $1.25M | 0.27% |
26,938
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.22M | 0.27% |
1,972
| – | – |
|
39
Stryker
SYK
$147B
| $1.19M | 0.26% |
3,000
| – | – |
|
40
Bank of America
BAC
$375B
| $1.18M | 0.26% |
24,880
| – | – |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.15M | 0.25% |
6,520
-1,300
| -17% | -$229K |
|
42
Alibaba
BABA
$370B
| $1.15M | 0.25% |
10,100
| – | – |
|
43
PureCycle Technologies
PCT
$2.4B
| $1.13M | 0.25% |
82,625
| – | – |
|
44
GE Aerospace
GE
$299B
| $1.09M | 0.24% |
4,239
| – | – |
|
45
United Rentals
URI
$60.4B
| $1M | 0.22% |
1,330
| – | – |
|
46
Morgan Stanley
MS
$250B
| $984K | 0.21% |
6,983
| – | – |
|
47
Chevron
CVX
$317B
| $979K | 0.21% |
6,840
-150
| -2% | -$21.5K |
|
48
UnitedHealth
UNH
$319B
| $919K | 0.2% |
2,945
-65
| -2% | -$20.3K |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $871K | 0.19% |
15,315
-1,350
| -8% | -$76.7K |
|
50
Lowe's Companies
LOW
$152B
| $843K | 0.18% |
3,800
| – | – |
|