III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+14.72%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$379M
AUM Growth
+$35.1M
(+10%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
73
New
3
Increased
3
Reduced
45
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
+$2.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$602K |
| 3 |
Trane Technologies
TT
|
+$203K |
| 4 |
Morgan Stanley
MS
|
+$68.5K |
| 5 |
Bank of America
BAC
|
+$45.5K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.7M |
| 2 |
IBM
IBM
|
+$1.43M |
| 3 |
Intel
INTC
|
+$942K |
| 4 |
Bank of New York Mellon
BK
|
+$680K |
| 5 |
Qualcomm
QCOM
|
+$609K |
Sector Composition
| 1 | Technology | 54.47% |
| 2 | Healthcare | 13.58% |
| 3 | Industrials | 10.74% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$128B
| $2.45M | 0.65% |
11,740
-600
| -5% | -$125K |
|
|
27
Alibaba
BABA
$387B
| $2.44M | 0.65% |
+10,500
| New | +$2.44M |
|
28
Oracle
ORCL
$871B
| $2.32M | 0.61% |
35,900
-1,000
| -3% | -$64.7K |
|
29
Coca-Cola
KO
$285B
| $2.31M | 0.61% |
42,127
-2,000
| -5% | -$110K |
|
30
Lowe's Companies
LOW
$152B
| $2.22M | 0.59% |
13,815
| – | – |
|
31
Home Depot
HD
$420B
| $2.15M | 0.57% |
8,098
-1,100
| -12% | -$292K |
|
32
Baxter International
BAX
$12.3B
| $2.08M | 0.55% |
25,940
| – | – |
|
33
Bristol-Myers Squibb
BMY
$94.3B
| $1.96M | 0.52% |
31,637
-100
| -0.3% | -$6.2K |
|
34
L3Harris
LHX
$53.2B
| $1.95M | 0.51% |
10,288
| – | – |
|
35
American Express
AXP
$228B
| $1.88M | 0.5% |
15,514
| – | – |
|
36
Novartis
NVS
$238B
| $1.69M | 0.45% |
17,900
| – | – |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.63M | 0.43% |
32,432
+500
| +2% | +$25.1K |
|
38
Verizon
VZ
$184B
| $1.56M | 0.41% |
26,516
-1,000
| -4% | -$58.8K |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $1.39M | 0.37% |
37,400
-3,300
| -8% | -$123K |
|
40
Costco
COST
$422B
| $1.35M | 0.36% |
3,590
-400
| -10% | -$151K |
|
41
UnitedHealth
UNH
$308B
| $1.26M | 0.33% |
3,594
-600
| -14% | -$210K |
|
42
Kinder Morgan
KMI
$60.5B
| $1.22M | 0.32% |
88,866
-11,300
| -11% | -$154K |
|
|
GWPH
43
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.15M | 0.3% |
10,000
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$3.04T
| $1.14M | 0.3% |
12,960
-1,000
| -7% | -$87.6K |
|
45
CVS Health
CVS
$93.2B
| $1.08M | 0.29% |
15,870
-2,700
| -15% | -$184K |
|
46
Element Solutions
ESI
$6.41B
| $1.03M | 0.27% |
57,975
-5,000
| -8% | -$88.7K |
|
47
Goldman Sachs
GS
$238B
| $960K | 0.25% |
3,640
-600
| -14% | -$158K |
|
48
Cisco
CSCO
$265B
| $895K | 0.24% |
20,000
| – | – |
|
|
49
Alphabet (Google) Class A
GOOGL
$3.04T
| $794K | 0.21% |
9,060
-1,000
| -10% | -$87.6K |
|
50
Citigroup
C
$185B
| $788K | 0.21% |
12,775
| – | – |
|