III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+14.9%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$403M
AUM Growth
+$43.5M
(+12%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
74.09%
Holding
69
New
3
Increased
3
Reduced
8
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$286K |
| 2 |
Eaton
ETN
|
+$208K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$200K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$54.6K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.5K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.36M |
| 2 |
Exxon Mobil
XOM
|
+$347K |
| 3 |
GE Aerospace
GE
|
+$123K |
| 4 |
Coca-Cola
KO
|
+$116K |
| 5 |
3M
MMM
|
+$110K |
Sector Composition
| 1 | Technology | 59.68% |
| 2 | Healthcare | 12.37% |
| 3 | Industrials | 9.12% |
| 4 | Consumer Staples | 4.56% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$128B
| $2.36M | 0.59% |
11,740
| – | – |
|
|
27
Coca-Cola
KO
$286B
| $2.25M | 0.56% |
36,225
-1,875
| -5% | -$116K |
|
28
Colgate-Palmolive
CL
$65.9B
| $2.13M | 0.53% |
28,366
| – | – |
|
29
American Express
AXP
$227B
| $1.98M | 0.49% |
12,000
| – | – |
|
30
L3Harris
LHX
$53.2B
| $1.91M | 0.47% |
9,749
| – | – |
|
31
Bristol-Myers Squibb
BMY
$94.4B
| $1.87M | 0.47% |
27,038
| – | – |
|
32
Home Depot
HD
$420B
| $1.82M | 0.45% |
6,183
| – | – |
|
33
UnitedHealth
UNH
$310B
| $1.68M | 0.42% |
3,560
| – | – |
|
34
Novartis
NVS
$239B
| $1.65M | 0.41% |
17,900
| – | – |
|
35
Kinder Morgan
KMI
$60.6B
| $1.5M | 0.37% |
85,816
| – | – |
|
36
Costco
COST
$423B
| $1.44M | 0.36% |
2,890
| – | – |
|
37
Goldman Sachs
GS
$237B
| $1.19M | 0.3% |
3,640
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$3.04T
| $1.16M | 0.29% |
11,120
| – | – |
|
39
Alibaba
BABA
$383B
| $1.08M | 0.27% |
10,600
| – | – |
|
40
Cisco
CSCO
$265B
| $1.07M | 0.27% |
20,500
| – | – |
|
41
CVS Health
CVS
$93.4B
| $1.02M | 0.25% |
13,700
| – | – |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $989K | 0.25% |
11,550
| – | – |
|
43
Baxter International
BAX
$12.3B
| $988K | 0.25% |
24,360
| – | – |
|
44
Chevron
CVX
$322B
| $941K | 0.23% |
5,770
| – | – |
|
45
Stryker
SYK
$144B
| $856K | 0.21% |
3,000
| – | – |
|
|
46
Alphabet (Google) Class A
GOOGL
$3.04T
| $811K | 0.2% |
7,820
-200
| -2% | -$20.7K |
|
47
Element Solutions
ESI
$6.35B
| $799K | 0.2% |
41,375
-5,500
| -12% | -$106K |
|
48
Morgan Stanley
MS
$249B
| $721K | 0.18% |
8,216
| – | – |
|
49
Bank of America
BAC
$375B
| $719K | 0.18% |
25,130
+490
| +2% | +$14K |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$669B
| $680K | 0.17% |
1,661
+50
| +3% | +$20.5K |
|