III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
-7.69%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$394M
AUM Growth
-$37M
(-8.6%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
68
New
2
Increased
3
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$812K |
| 2 |
Kenvue
KVUE
|
+$788K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$150K |
| 4 |
NVIDIA
NVDA
|
+$69.6K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.2K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.06M |
| 2 |
Johnson & Johnson
JNJ
|
+$761K |
| 3 |
3M
MMM
|
+$200K |
| 4 |
Walt Disney
DIS
|
+$107K |
| 5 |
CVS Health
CVS
|
+$76.8K |
Sector Composition
| 1 | Technology | 61.43% |
| 2 | Healthcare | 11.73% |
| 3 | Industrials | 8.75% |
| 4 | Consumer Staples | 4.62% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$287B
| $2.03M | 0.51% |
36,225
| – | – |
|
27
Colgate-Palmolive
CL
$66.8B
| $2M | 0.51% |
28,166
-200
| -0.7% | -$14.2K |
|
28
Novartis
NVS
$238B
| $1.82M | 0.46% |
17,900
| – | – |
|
29
Home Depot
HD
$417B
| $1.82M | 0.46% |
6,022
| – | – |
|
30
American Express
AXP
$228B
| $1.79M | 0.45% |
12,000
| – | – |
|
31
UnitedHealth
UNH
$316B
| $1.78M | 0.45% |
3,540
| – | – |
|
32
L3Harris
LHX
$52.5B
| $1.7M | 0.43% |
9,749
| – | – |
|
33
Costco
COST
$427B
| $1.63M | 0.41% |
2,890
| – | – |
|
34
Bristol-Myers Squibb
BMY
$94.1B
| $1.56M | 0.4% |
26,938
-100
| -0.4% | -$5.8K |
|
35
Alphabet (Google) Class C
GOOG
$3.05T
| $1.46M | 0.37% |
11,060
| – | – |
|
36
Goldman Sachs
GS
$239B
| $1.18M | 0.3% |
3,640
| – | – |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $1.08M | 0.27% |
11,550
| – | – |
|
|
38
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.02M | 0.26% |
7,820
| – | – |
|
39
Chevron
CVX
$318B
| $973K | 0.25% |
5,770
| – | – |
|
40
Alibaba
BABA
$379B
| $919K | 0.23% |
10,600
| – | – |
|
41
Stryker
SYK
$147B
| $820K | 0.21% |
3,000
| – | – |
|
|
42
iShares Core S&P 500 ETF
IVV
$678B
| $812K | 0.21% |
+1,890
| New | +$812K |
|
43
Lowe's Companies
LOW
$151B
| $793K | 0.2% |
3,815
| – | – |
|
|
44
CVS Health
CVS
$92.7B
| $789K | 0.2% |
11,300
-1,100
| -9% | -$76.8K |
|
|
45
Kenvue
KVUE
$35.7B
| $788K | 0.2% |
+39,219
| New | +$788K |
|
|
46
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $780K | 0.2% |
14,570
+2,800
| +24% | +$150K |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$673B
| $750K | 0.19% |
1,755
+94
| +6% | +$40.2K |
|
48
Bank of America
BAC
$378B
| $688K | 0.17% |
25,130
| – | – |
|
49
Morgan Stanley
MS
$252B
| $622K | 0.16% |
7,616
| – | – |
|
50
United Rentals
URI
$61.3B
| $614K | 0.16% |
1,380
| – | – |
|