III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
+12.45%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$456M
AUM Growth
+$37.5M
(+9%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
68
New
1
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$251K |
| 2 |
Exxon Mobil
XOM
|
+$140K |
| 3 |
Chevron
CVX
|
+$37.5K |
Top Sells
| 1 |
Apple
AAPL
|
+$7.28M |
| 2 |
CVS Health
CVS
|
+$514K |
| 3 |
GE Aerospace
GE
|
+$172K |
| 4 |
UnitedHealth
UNH
|
+$166K |
| 5 |
Procter & Gamble
PG
|
+$78.3K |
Sector Composition
| 1 | Technology | 63.59% |
| 2 | Healthcare | 10.38% |
| 3 | Industrials | 8.37% |
| 4 | Financials | 5.31% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$127B
| $2.63M | 0.58% |
11,640
| – | – |
|
27
Costco
COST
$429B
| $2.46M | 0.54% |
2,890
| – | – |
|
28
Coca-Cola
KO
$288B
| $2.31M | 0.51% |
36,225
| – | – |
|
29
L3Harris
LHX
$52.2B
| $2.19M | 0.48% |
9,749
| – | – |
|
30
Home Depot
HD
$421B
| $2.07M | 0.45% |
6,002
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.92T
| $2.01M | 0.44% |
10,960
| – | – |
|
32
Novartis
NVS
$240B
| $1.91M | 0.42% |
17,900
| – | – |
|
33
Howard Hughes
HHH
$4.84B
| $1.88M | 0.41% |
30,434
| – | – |
|
34
Goldman Sachs
GS
$236B
| $1.65M | 0.36% |
3,640
| – | – |
|
|
35
UnitedHealth
UNH
$319B
| $1.64M | 0.36% |
3,215
-325
| -9% | -$166K |
|
36
NVIDIA
NVDA
$4.33T
| $1.47M | 0.32% |
11,900
| – | – |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.42M | 0.31% |
7,820
| – | – |
|
38
iShares Core S&P 500 ETF
IVV
$675B
| $1.17M | 0.26% |
2,143
-25
| -1% | -$13.7K |
|
39
Bristol-Myers Squibb
BMY
$94B
| $1.12M | 0.25% |
26,938
| – | – |
|
40
Stryker
SYK
$147B
| $1.02M | 0.22% |
3,000
| – | – |
|
41
Bank of America
BAC
$375B
| $989K | 0.22% |
24,880
| – | – |
|
|
42
Chevron
CVX
$317B
| $968K | 0.21% |
6,190
+240
| +4% | +$37.5K |
|
43
SPDR S&P 500 ETF Trust
SPY
$670B
| $955K | 0.21% |
1,755
| – | – |
|
44
United Rentals
URI
$60.4B
| $860K | 0.19% |
1,330
| – | – |
|
45
Lowe's Companies
LOW
$152B
| $838K | 0.18% |
3,800
| – | – |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $817K | 0.18% |
14,420
| – | – |
|
47
Morgan Stanley
MS
$250B
| $727K | 0.16% |
7,483
| – | – |
|
48
Alibaba
BABA
$370B
| $727K | 0.16% |
10,100
| – | – |
|
49
Kenvue
KVUE
$36.4B
| $713K | 0.16% |
39,219
| – | – |
|
|
50
GE Aerospace
GE
$299B
| $674K | 0.15% |
4,239
-1,079
| -20% | -$172K |
|