III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
-1.43%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$418M
AUM Growth
-$16.3M
(-3.7%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
68
New
1
Increased
2
Reduced
26
Closed
1
Top Buys
| 1 |
Element Solutions
ESI
|
+$214K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$157K |
| 3 |
Chevron
CVX
|
+$28.4K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
3M
MMM
|
+$219K |
| 3 |
Amgen
AMGN
|
+$110K |
| 4 |
Kinder Morgan
KMI
|
+$108K |
| 5 |
CVS Health
CVS
|
+$67.8K |
Sector Composition
| 1 | Technology | 58.72% |
| 2 | Healthcare | 12.15% |
| 3 | Industrials | 9.46% |
| 4 | Financials | 5.75% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$65.9B
| $2.53M | 0.61% |
28,133
| – | – |
|
27
Home Depot
HD
$419B
| $2.3M | 0.55% |
6,002
-50
| -0.8% | -$19.2K |
|
28
Coca-Cola
KO
$285B
| $2.22M | 0.53% |
36,225
| – | – |
|
29
Costco
COST
$423B
| $2.12M | 0.51% |
2,890
| – | – |
|
30
Howard Hughes
HHH
$4.86B
| $2.11M | 0.5% |
30,434
| – | – |
|
31
L3Harris
LHX
$53.4B
| $2.08M | 0.5% |
9,749
| – | – |
|
32
UnitedHealth
UNH
$310B
| $1.75M | 0.42% |
3,540
| – | – |
|
33
Novartis
NVS
$238B
| $1.73M | 0.41% |
17,900
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$3.05T
| $1.67M | 0.4% |
10,960
-100
| -0.9% | -$15.2K |
|
35
Goldman Sachs
GS
$238B
| $1.52M | 0.36% |
3,640
| – | – |
|
36
Bristol-Myers Squibb
BMY
$94.2B
| $1.46M | 0.35% |
26,938
| – | – |
|
|
37
Alphabet (Google) Class A
GOOGL
$3.05T
| $1.18M | 0.28% |
7,820
| – | – |
|
|
38
iShares Core S&P 500 ETF
IVV
$646B
| $1.14M | 0.27% |
2,168
+298
| +16% | +$157K |
|
39
NVIDIA
NVDA
$4.27T
| $1.08M | 0.26% |
11,900
| – | – |
|
40
Stryker
SYK
$144B
| $1.07M | 0.26% |
3,000
| – | – |
|
41
Lowe's Companies
LOW
$152B
| $968K | 0.23% |
3,800
-15
| -0.4% | -$3.82K |
|
42
United Rentals
URI
$60.7B
| $959K | 0.23% |
1,330
-50
| -4% | -$36.1K |
|
43
Bank of America
BAC
$376B
| $943K | 0.23% |
24,880
-250
| -1% | -$9.48K |
|
|
44
Chevron
CVX
$322B
| $939K | 0.22% |
5,950
+180
| +3% | +$28.4K |
|
45
SPDR S&P 500 ETF Trust
SPY
$670B
| $918K | 0.22% |
1,755
| – | – |
|
46
Kenvue
KVUE
$34.8B
| $842K | 0.2% |
39,219
| – | – |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $834K | 0.2% |
14,420
-150
| -1% | -$8.68K |
|
48
GE Aerospace
GE
$311B
| $745K | 0.18% |
5,318
-60
| -1% | -$8.41K |
|
49
Alibaba
BABA
$385B
| $731K | 0.17% |
10,100
| – | – |
|
50
Morgan Stanley
MS
$250B
| $705K | 0.17% |
7,483
| – | – |
|