III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
+11.91%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$434M
AUM Growth
+$40.3M
(+10%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
76.54%
Holding
69
New
2
Increased
4
Reduced
19
Closed
2
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$294K |
| 2 |
3M
MMM
|
+$219K |
| 3 |
PureCycle Technologies
PCT
|
+$81.3K |
| 4 |
JPMorgan Chase
JPM
|
+$17K |
| 5 |
United Parcel Service
UPS
|
+$15.7K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.81M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.08M |
| 3 |
CVS Health
CVS
|
+$316K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$214K |
| 5 |
IBM
IBM
|
+$114K |
Sector Composition
| 1 | Technology | 62.11% |
| 2 | Healthcare | 11.3% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 4.75% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$226B
| $2.25M | 0.52% |
12,000
| – | – |
|
27
Colgate-Palmolive
CL
$67.3B
| $2.24M | 0.52% |
28,133
-33
| -0.1% | -$2.63K |
|
28
Coca-Cola
KO
$288B
| $2.13M | 0.49% |
36,225
| – | – |
|
29
Home Depot
HD
$421B
| $2.1M | 0.48% |
6,052
+30
| +0.5% | +$10.4K |
|
30
L3Harris
LHX
$52.2B
| $2.05M | 0.47% |
9,749
| – | – |
|
31
Costco
COST
$429B
| $1.91M | 0.44% |
2,890
| – | – |
|
32
UnitedHealth
UNH
$319B
| $1.86M | 0.43% |
3,540
| – | – |
|
33
Novartis
NVS
$240B
| $1.81M | 0.42% |
17,900
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.92T
| $1.56M | 0.36% |
11,060
| – | – |
|
35
Goldman Sachs
GS
$236B
| $1.4M | 0.32% |
3,640
| – | – |
|
36
Bristol-Myers Squibb
BMY
$94B
| $1.38M | 0.32% |
26,938
| – | – |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.09M | 0.25% |
7,820
| – | – |
|
38
Stryker
SYK
$147B
| $898K | 0.21% |
3,000
| – | – |
|
39
iShares Core S&P 500 ETF
IVV
$675B
| $893K | 0.21% |
1,870
-20
| -1% | -$9.55K |
|
40
Chevron
CVX
$317B
| $861K | 0.2% |
5,770
| – | – |
|
41
Lowe's Companies
LOW
$152B
| $849K | 0.2% |
3,815
| – | – |
|
42
Bank of America
BAC
$375B
| $846K | 0.19% |
25,130
| – | – |
|
43
Kenvue
KVUE
$36.4B
| $844K | 0.19% |
39,219
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$670B
| $834K | 0.19% |
1,755
| – | – |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $801K | 0.18% |
14,570
| – | – |
|
46
United Rentals
URI
$60.4B
| $791K | 0.18% |
1,380
| – | – |
|
47
Alibaba
BABA
$370B
| $783K | 0.18% |
10,100
-500
| -5% | -$38.8K |
|
48
Morgan Stanley
MS
$250B
| $698K | 0.16% |
7,483
-133
| -2% | -$12.4K |
|
49
NVIDIA
NVDA
$4.33T
| $589K | 0.14% |
11,900
| – | – |
|
|
50
CVS Health
CVS
$95.1B
| $576K | 0.13% |
7,300
-4,000
| -35% | -$316K |
|