III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
+18.16%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$468M
AUM Growth
+$65.9M
(+16%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
77
New
4
Increased
–
Reduced
31
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$253K |
| 2 |
Essential Utilities
WTRG
|
+$224K |
| 3 |
Eaton
ETN
|
+$210K |
| 4 |
Roundhill Ball Metaverse ETF
METV
|
+$152K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.4M |
| 2 |
United Parcel Service
UPS
|
+$214K |
| 3 |
Howard Hughes
HHH
|
+$122K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$106K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$102K |
Sector Composition
| 1 | Technology | 58.4% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 9.69% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Howard Hughes
HHH
$4.84B
| $3.13M | 0.67% |
32,288
-1,259
| -4% | -$122K |
|
27
Oracle
ORCL
$830B
| $3.13M | 0.67% |
35,900
| – | – |
|
28
Union Pacific
UNP
$127B
| $2.96M | 0.63% |
11,740
| – | – |
|
29
Colgate-Palmolive
CL
$67.3B
| $2.85M | 0.61% |
33,366
| – | – |
|
30
American Express
AXP
$226B
| $2.45M | 0.52% |
15,000
-14
| -0.1% | -$2.29K |
|
31
Coca-Cola
KO
$288B
| $2.26M | 0.48% |
38,100
-27
| -0.1% | -$1.6K |
|
32
Baxter International
BAX
$12.3B
| $2.23M | 0.48% |
25,940
| – | – |
|
33
L3Harris
LHX
$52.2B
| $2.08M | 0.44% |
9,749
-19
| -0.2% | -$4.05K |
|
34
Costco
COST
$429B
| $1.98M | 0.42% |
3,490
-100
| -3% | -$56.8K |
|
|
35
Bristol-Myers Squibb
BMY
$94B
| $1.88M | 0.4% |
30,138
-1,637
| -5% | -$102K |
|
36
Alphabet (Google) Class C
GOOG
$2.92T
| $1.88M | 0.4% |
12,960
| – | – |
|
37
UnitedHealth
UNH
$319B
| $1.73M | 0.37% |
3,440
-10
| -0.3% | -$5.02K |
|
38
Novartis
NVS
$240B
| $1.57M | 0.33% |
17,900
| – | – |
|
39
CVS Health
CVS
$95.1B
| $1.54M | 0.33% |
14,900
| – | – |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.45M | 0.31% |
10,020
| – | – |
|
41
Goldman Sachs
GS
$236B
| $1.39M | 0.3% |
3,640
| – | – |
|
42
Element Solutions
ESI
$6.36B
| $1.39M | 0.3% |
57,175
-500
| -0.9% | -$12.1K |
|
43
Kinder Morgan
KMI
$61.3B
| $1.38M | 0.29% |
86,816
-2,200
| -2% | -$34.9K |
|
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.36M | 0.29% |
27,582
-2,150
| -7% | -$106K |
|
45
Verizon
VZ
$185B
| $1.32M | 0.28% |
25,316
-1,200
| -5% | -$62.3K |
|
46
Cisco
CSCO
$263B
| $1.3M | 0.28% |
20,500
| – | – |
|
47
Alibaba
BABA
$370B
| $1.26M | 0.27% |
10,600
-100
| -0.9% | -$11.9K |
|
48
Bank of America
BAC
$375B
| $1.1M | 0.23% |
24,640
-1,500
| -6% | -$66.7K |
|
49
Pfizer
PFE
$136B
| $933K | 0.2% |
15,808
| – | – |
|
50
Morgan Stanley
MS
$250B
| $806K | 0.17% |
8,216
-500
| -6% | -$49.1K |
|