III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
+9.03%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$493M
AUM Growth
+$37.8M
(+8.3%)
Cap. Flow
-$805K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
69
New
2
Increased
1
Reduced
8
Closed
–
Top Buys
| 1 |
GE Vernova
GEV
|
+$262K |
| 2 |
Blackrock
BLK
|
+$214K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$192K |
Top Sells
| 1 |
Apple
AAPL
|
+$979K |
| 2 |
McDonald's
MCD
|
+$122K |
| 3 |
UnitedHealth
UNH
|
+$117K |
| 4 |
Howard Hughes
HHH
|
+$110K |
| 5 |
Baxter International
BAX
|
+$75.9K |
Sector Composition
| 1 | Technology | 63.73% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 7.9% |
| 4 | Financials | 5.35% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$127B
| $2.87M | 0.58% |
11,640
| – | – |
|
27
Coca-Cola
KO
$288B
| $2.6M | 0.53% |
36,225
| – | – |
|
28
Costco
COST
$429B
| $2.56M | 0.52% |
2,890
| – | – |
|
29
Home Depot
HD
$421B
| $2.43M | 0.49% |
6,002
| – | – |
|
30
L3Harris
LHX
$52.2B
| $2.32M | 0.47% |
9,749
| – | – |
|
|
31
Howard Hughes
HHH
$4.84B
| $2.25M | 0.46% |
29,012
-1,422
| -5% | -$110K |
|
32
Novartis
NVS
$240B
| $2.06M | 0.42% |
17,900
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.92T
| $1.83M | 0.37% |
10,960
| – | – |
|
34
Goldman Sachs
GS
$236B
| $1.8M | 0.37% |
3,640
| – | – |
|
|
35
UnitedHealth
UNH
$319B
| $1.76M | 0.36% |
3,015
-200
| -6% | -$117K |
|
36
NVIDIA
NVDA
$4.33T
| $1.45M | 0.29% |
11,900
| – | – |
|
37
Bristol-Myers Squibb
BMY
$94B
| $1.39M | 0.28% |
26,938
| – | – |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.3M | 0.26% |
7,820
| – | – |
|
39
iShares Core S&P 500 ETF
IVV
$675B
| $1.21M | 0.25% |
2,103
-40
| -2% | -$23.1K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.2M | 0.24% |
2,089
+334
| +19% | +$192K |
|
41
Stryker
SYK
$147B
| $1.08M | 0.22% |
3,000
| – | – |
|
42
United Rentals
URI
$60.4B
| $1.08M | 0.22% |
1,330
| – | – |
|
43
Alibaba
BABA
$370B
| $1.07M | 0.22% |
10,100
| – | – |
|
44
Lowe's Companies
LOW
$152B
| $1.03M | 0.21% |
3,800
| – | – |
|
45
Bank of America
BAC
$375B
| $987K | 0.2% |
24,880
| – | – |
|
46
Chevron
CVX
$317B
| $912K | 0.18% |
6,190
| – | – |
|
47
Kenvue
KVUE
$36.4B
| $907K | 0.18% |
39,219
| – | – |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $858K | 0.17% |
14,420
| – | – |
|
49
GE Aerospace
GE
$299B
| $799K | 0.16% |
4,239
| – | – |
|
50
PureCycle Technologies
PCT
$2.4B
| $785K | 0.16% |
82,625
| – | – |
|