III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
+11.41%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$431M
AUM Growth
+$28.4M
(+7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
69
New
–
Increased
1
Reduced
19
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$55.3K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.95M |
| 2 |
Lowe's Companies
LOW
|
+$2.26M |
| 3 |
Kinder Morgan
KMI
|
+$895K |
| 4 |
Abbott
ABT
|
+$874K |
| 5 |
Element Solutions
ESI
|
+$799K |
Sector Composition
| 1 | Technology | 63.77% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 8.76% |
| 4 | Financials | 4.29% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.3B
| $2.19M | 0.51% |
28,366
| – | – |
|
27
Coca-Cola
KO
$288B
| $2.18M | 0.51% |
36,225
| – | – |
|
28
American Express
AXP
$226B
| $2.09M | 0.48% |
12,000
| – | – |
|
29
L3Harris
LHX
$52.2B
| $1.91M | 0.44% |
9,749
| – | – |
|
30
Home Depot
HD
$421B
| $1.87M | 0.43% |
6,022
-161
| -3% | -$50K |
|
31
Novartis
NVS
$240B
| $1.81M | 0.42% |
17,900
| – | – |
|
32
Bristol-Myers Squibb
BMY
$94B
| $1.73M | 0.4% |
27,038
| – | – |
|
33
UnitedHealth
UNH
$319B
| $1.7M | 0.39% |
3,540
-20
| -0.6% | -$9.61K |
|
34
Costco
COST
$429B
| $1.56M | 0.36% |
2,890
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.92T
| $1.34M | 0.31% |
11,060
-60
| -0.5% | -$7.26K |
|
36
Goldman Sachs
GS
$236B
| $1.17M | 0.27% |
3,640
| – | – |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $974K | 0.23% |
11,550
| – | – |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.91T
| $936K | 0.22% |
7,820
| – | – |
|
39
Stryker
SYK
$147B
| $915K | 0.21% |
3,000
| – | – |
|
40
Chevron
CVX
$317B
| $908K | 0.21% |
5,770
| – | – |
|
41
Alibaba
BABA
$370B
| $884K | 0.2% |
10,600
| – | – |
|
|
42
Lowe's Companies
LOW
$152B
| $861K | 0.2% |
3,815
-10,000
| -72% | -$2.26M |
|
43
CVS Health
CVS
$95.1B
| $857K | 0.2% |
12,400
-1,300
| -9% | -$89.9K |
|
44
SPDR S&P 500 ETF Trust
SPY
$670B
| $736K | 0.17% |
1,661
| – | – |
|
45
Bank of America
BAC
$375B
| $721K | 0.17% |
25,130
| – | – |
|
46
PureCycle Technologies
PCT
$2.4B
| $671K | 0.16% |
62,800
| – | – |
|
|
47
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $651K | 0.15% |
11,770
+1,000
| +9% | +$55.3K |
|
48
Morgan Stanley
MS
$250B
| $650K | 0.15% |
7,616
-600
| -7% | -$51.2K |
|
49
United Rentals
URI
$60.4B
| $615K | 0.14% |
1,380
| – | – |
|
|
50
Kinder Morgan
KMI
$61.3B
| $582K | 0.14% |
33,816
-52,000
| -61% | -$895K |
|