III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
+0.95%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$377M
AUM Growth
-$1.25M
(-0.33%)
Cap. Flow
-$446K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
74
New
3
Increased
10
Reduced
13
Closed
2
Top Buys
| 1 |
PureCycle Technologies
PCT
|
+$1.35M |
| 2 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
+$650K |
| 3 |
Schlumberger
SLB
|
+$224K |
| 4 |
Truist Financial
TFC
|
+$61.3K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$51.1K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$1.39M |
| 2 |
Apple
AAPL
|
+$775K |
| 3 |
Bank of New York Mellon
BK
|
+$221K |
| 4 |
L3Harris
LHX
|
+$105K |
| 5 |
Honeywell
HON
|
+$86.8K |
Sector Composition
| 1 | Technology | 50.73% |
| 2 | Healthcare | 14.77% |
| 3 | Industrials | 12.07% |
| 4 | Financials | 5.31% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $2.62M | 0.69% |
33,266
| – | – |
|
27
Union Pacific
UNP
$128B
| $2.59M | 0.69% |
11,740
| – | – |
|
28
Oracle
ORCL
$865B
| $2.52M | 0.67% |
35,900
| – | – |
|
29
Home Depot
HD
$421B
| $2.47M | 0.66% |
8,098
| – | – |
|
30
Alibaba
BABA
$371B
| $2.43M | 0.64% |
10,700
+200
| +2% | +$45.3K |
|
31
Coca-Cola
KO
$291B
| $2.22M | 0.59% |
42,127
| – | – |
|
32
Baxter International
BAX
$12.6B
| $2.19M | 0.58% |
25,940
| – | – |
|
|
GWPH
33
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.17M | 0.57% |
10,000
| – | – |
|
34
American Express
AXP
$229B
| $2.12M | 0.56% |
15,014
-500
| -3% | -$70.7K |
|
35
Bristol-Myers Squibb
BMY
$96.8B
| $2M | 0.53% |
31,737
+100
| +0.3% | +$6.31K |
|
|
36
L3Harris
LHX
$52.5B
| $1.98M | 0.52% |
9,768
-520
| -5% | -$105K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.69M | 0.45% |
32,432
| – | – |
|
38
Verizon
VZ
$186B
| $1.54M | 0.41% |
26,516
| – | – |
|
39
Novartis
NVS
$247B
| $1.53M | 0.41% |
17,900
| – | – |
|
40
Kinder Morgan
KMI
$61.3B
| $1.47M | 0.39% |
88,066
-800
| -0.9% | -$13.3K |
|
|
41
PureCycle Technologies
PCT
$2.4B
| $1.35M | 0.36% |
+52,800
| New | +$1.35M |
|
42
Alphabet (Google) Class C
GOOG
$2.91T
| $1.34M | 0.36% |
12,960
| – | – |
|
43
UnitedHealth
UNH
$320B
| $1.34M | 0.35% |
3,594
| – | – |
|
44
Costco
COST
$428B
| $1.27M | 0.34% |
3,590
| – | – |
|
45
Goldman Sachs
GS
$238B
| $1.19M | 0.32% |
3,640
| – | – |
|
46
CVS Health
CVS
$94.7B
| $1.16M | 0.31% |
15,470
-400
| -3% | -$30.1K |
|
47
Element Solutions
ESI
$6.37B
| $1.06M | 0.28% |
57,975
| – | – |
|
48
Cisco
CSCO
$268B
| $1.03M | 0.27% |
20,000
| – | – |
|
49
Bank of America
BAC
$376B
| $973K | 0.26% |
25,140
| – | – |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.91T
| $934K | 0.25% |
9,060
| – | – |
|