III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+17.65%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$344M
AUM Growth
+$46.9M
(+16%)
Cap. Flow
-$595K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
73
New
5
Increased
1
Reduced
8
Closed
3
Top Buys
| 1 |
L3Harris
LHX
|
+$1.75M |
| 2 |
UnitedHealth
UNH
|
+$1.31M |
| 3 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$512K |
| 4 |
CrowdStrike
CRWD
|
+$268K |
| 5 |
NVIDIA
NVDA
|
+$225K |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.19M |
| 2 |
Apple
AAPL
|
+$36.8K |
| 3 |
Qualcomm
QCOM
|
+$15.9K |
| 4 |
Howard Hughes
HHH
|
+$2.91K |
| 5 |
Boeing
BA
|
+$1.65K |
Sector Composition
| 1 | Technology | 55.08% |
| 2 | Healthcare | 14.1% |
| 3 | Industrials | 10.25% |
| 4 | Consumer Staples | 5.22% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Element Solutions
ESI
$6.47B
| $662K | 0.19% |
62,975
| – | – |
|
52
Stryker
SYK
$144B
| $625K | 0.18% |
3,000
| – | – |
|
53
Pfizer
PFE
$136B
| $580K | 0.17% |
16,662
-1
| -0% | -$35 |
|
54
Bank of America
BAC
$375B
| $569K | 0.17% |
23,640
+1,500
| +7% | +$36.1K |
|
55
Citigroup
C
$185B
| $551K | 0.16% |
12,775
| – | – |
|
56
DuPont de Nemours
DD
$32.3B
| $547K | 0.16% |
9,858
| – | – |
|
|
57
BlackRock Capital Allocation Term Trust
BCAT
$1.54B
| $512K | 0.15% |
+25,000
| New | +$512K |
|
58
Chevron
CVX
$321B
| $469K | 0.14% |
6,520
| – | – |
|
59
GE Aerospace
GE
$311B
| $448K | 0.13% |
14,432
| – | – |
|
60
Schlumberger
SLB
$52.6B
| $436K | 0.13% |
28,023
| – | – |
|
61
Blackrock
BLK
$173B
| $388K | 0.11% |
689
| – | – |
|
62
Air Products & Chemicals
APD
$64.4B
| $353K | 0.1% |
1,186
| – | – |
|
63
Morgan Stanley
MS
$249B
| $344K | 0.1% |
7,116
| – | – |
|
64
Truist Financial
TFC
$57.5B
| $342K | 0.1% |
8,979
| – | – |
|
65
Visa
V
$660B
| $340K | 0.1% |
1,702
| – | – |
|
66
United Rentals
URI
$61B
| $297K | 0.09% |
1,700
| – | – |
|
67
Medtronic
MDT
$120B
| $292K | 0.09% |
2,813
| – | – |
|
|
68
CrowdStrike
CRWD
$112B
| $268K | 0.08% |
+1,950
| New | +$268K |
|
69
Mondelez International
MDLZ
$81.1B
| $259K | 0.08% |
4,500
| – | – |
|
|
70
NVIDIA
NVDA
$4.26T
| $225K | 0.07% |
+16,600
| New | +$225K |
|