III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+17.65%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$344M
AUM Growth
+$46.9M
(+16%)
Cap. Flow
-$595K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
73
New
5
Increased
1
Reduced
8
Closed
3
Top Buys
| 1 |
L3Harris
LHX
|
+$1.75M |
| 2 |
UnitedHealth
UNH
|
+$1.31M |
| 3 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$512K |
| 4 |
CrowdStrike
CRWD
|
+$268K |
| 5 |
NVIDIA
NVDA
|
+$225K |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.19M |
| 2 |
Apple
AAPL
|
+$36.8K |
| 3 |
Qualcomm
QCOM
|
+$15.9K |
| 4 |
Howard Hughes
HHH
|
+$2.91K |
| 5 |
Boeing
BA
|
+$1.65K |
Sector Composition
| 1 | Technology | 55.08% |
| 2 | Healthcare | 14.1% |
| 3 | Industrials | 10.25% |
| 4 | Consumer Staples | 5.22% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $2.31M | 0.67% |
67,187
-1
| -0% | -$34 |
|
27
Lowe's Companies
LOW
$152B
| $2.29M | 0.67% |
13,815
| – | – |
|
|
28
Oracle
ORCL
$871B
| $2.2M | 0.64% |
36,900
-20,000
| -35% | -$1.19M |
|
29
Coca-Cola
KO
$285B
| $2.18M | 0.63% |
44,127
| – | – |
|
30
Baxter International
BAX
$12.3B
| $2.09M | 0.61% |
25,940
| – | – |
|
|
31
Howard Hughes
HHH
$4.86B
| $2.01M | 0.58% |
36,589
-53
| -0.1% | -$2.91K |
|
32
IBM
IBM
$240B
| $1.93M | 0.56% |
16,579
| – | – |
|
33
Bristol-Myers Squibb
BMY
$94.3B
| $1.91M | 0.56% |
31,737
| – | – |
|
|
34
L3Harris
LHX
$53.2B
| $1.75M | 0.51% |
+10,288
| New | +$1.75M |
|
35
Verizon
VZ
$184B
| $1.64M | 0.48% |
27,516
| – | – |
|
36
Novartis
NVS
$238B
| $1.56M | 0.45% |
17,900
| – | – |
|
37
American Express
AXP
$228B
| $1.56M | 0.45% |
15,514
| – | – |
|
38
Intel
INTC
$118B
| $1.45M | 0.42% |
27,966
| – | – |
|
39
Costco
COST
$422B
| $1.42M | 0.41% |
3,990
| – | – |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.38M | 0.4% |
31,932
| – | – |
|
|
41
UnitedHealth
UNH
$308B
| $1.31M | 0.38% |
+4,194
| New | +$1.31M |
|
42
Kinder Morgan
KMI
$60.5B
| $1.24M | 0.36% |
100,166
| – | – |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $1.14M | 0.33% |
40,700
| – | – |
|
44
CVS Health
CVS
$93.2B
| $1.08M | 0.32% |
18,570
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$3.04T
| $1.03M | 0.3% |
13,960
| – | – |
|
|
GWPH
46
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $974K | 0.28% |
10,000
| – | – |
|
47
Goldman Sachs
GS
$238B
| $852K | 0.25% |
4,240
| – | – |
|
48
Cisco
CSCO
$265B
| $788K | 0.23% |
20,000
| – | – |
|
|
49
Alphabet (Google) Class A
GOOGL
$3.04T
| $737K | 0.21% |
10,060
| – | – |
|
50
Bank of New York Mellon
BK
$74.4B
| $728K | 0.21% |
21,203
| – | – |
|