III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
+8.93%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$407M
AUM Growth
+$29.3M
(+7.8%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
75
New
3
Increased
10
Reduced
12
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
+$712K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$258K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$227K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$214K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$122K |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$2.17M |
| 2 |
Waters Corp
WAT
|
+$1.9M |
| 3 |
3M
MMM
|
+$298K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$55.6K |
| 5 |
GE Aerospace
GE
|
+$32.3K |
Sector Composition
| 1 | Technology | 52.98% |
| 2 | Healthcare | 13.5% |
| 3 | Industrials | 11.47% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$66.8B
| $2.71M | 0.67% |
33,366
+100
| +0.3% | +$8.13K |
|
27
Lowe's Companies
LOW
$151B
| $2.68M | 0.66% |
13,815
| – | – |
|
28
Home Depot
HD
$417B
| $2.58M | 0.63% |
8,098
| – | – |
|
29
Union Pacific
UNP
$128B
| $2.58M | 0.63% |
11,740
| – | – |
|
30
American Express
AXP
$228B
| $2.48M | 0.61% |
15,014
| – | – |
|
31
Alibaba
BABA
$379B
| $2.43M | 0.6% |
10,700
| – | – |
|
32
Coca-Cola
KO
$287B
| $2.28M | 0.56% |
42,127
| – | – |
|
33
Bristol-Myers Squibb
BMY
$94.1B
| $2.12M | 0.52% |
31,775
+38
| +0.1% | +$2.54K |
|
34
L3Harris
LHX
$52.5B
| $2.11M | 0.52% |
9,768
| – | – |
|
35
Baxter International
BAX
$12.3B
| $2.09M | 0.51% |
25,940
| – | – |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.76M | 0.43% |
32,432
| – | – |
|
37
Novartis
NVS
$238B
| $1.63M | 0.4% |
17,900
| – | – |
|
|
38
Alphabet (Google) Class C
GOOG
$3.05T
| $1.62M | 0.4% |
12,960
| – | – |
|
39
Kinder Morgan
KMI
$61.3B
| $1.62M | 0.4% |
89,016
+950
| +1% | +$17.3K |
|
40
Verizon
VZ
$185B
| $1.49M | 0.37% |
26,516
| – | – |
|
41
UnitedHealth
UNH
$316B
| $1.44M | 0.35% |
3,594
| – | – |
|
42
Costco
COST
$427B
| $1.42M | 0.35% |
3,590
| – | – |
|
43
Goldman Sachs
GS
$239B
| $1.38M | 0.34% |
3,640
| – | – |
|
44
PureCycle Technologies
PCT
$2.42B
| $1.36M | 0.33% |
57,300
+4,500
| +9% | +$106K |
|
45
Element Solutions
ESI
$6.46B
| $1.35M | 0.33% |
57,675
-300
| -0.5% | -$7.01K |
|
46
CVS Health
CVS
$92.7B
| $1.29M | 0.32% |
15,470
| – | – |
|
|
47
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.23M | 0.3% |
10,060
+1,000
| +11% | +$122K |
|
48
Cisco
CSCO
$264B
| $1.09M | 0.27% |
20,500
+500
| +3% | +$26.5K |
|
49
Bank of America
BAC
$378B
| $1.04M | 0.26% |
25,140
| – | – |
|
50
Citigroup
C
$184B
| $904K | 0.22% |
12,775
| – | – |
|