III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
+0.95%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$377M
AUM Growth
-$1.25M
(-0.33%)
Cap. Flow
-$446K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
74
New
3
Increased
10
Reduced
13
Closed
2
Top Buys
| 1 |
PureCycle Technologies
PCT
|
+$1.35M |
| 2 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
+$650K |
| 3 |
Schlumberger
SLB
|
+$224K |
| 4 |
Truist Financial
TFC
|
+$61.3K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$51.1K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$1.39M |
| 2 |
Apple
AAPL
|
+$775K |
| 3 |
Bank of New York Mellon
BK
|
+$221K |
| 4 |
L3Harris
LHX
|
+$105K |
| 5 |
Honeywell
HON
|
+$86.8K |
Sector Composition
| 1 | Technology | 50.73% |
| 2 | Healthcare | 14.77% |
| 3 | Industrials | 12.07% |
| 4 | Financials | 5.31% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$181B
| $929K | 0.25% |
12,775
| – | – |
|
52
DuPont de Nemours
DD
$32.3B
| $762K | 0.2% |
9,858
| – | – |
|
53
Stryker
SYK
$147B
| $731K | 0.19% |
3,000
| – | – |
|
54
GE Aerospace
GE
$300B
| $688K | 0.18% |
10,520
| – | – |
|
|
BTX
55
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $650K | 0.17% |
+32,000
| New | +$650K |
|
56
Morgan Stanley
MS
$250B
| $638K | 0.17% |
8,216
+100
| +1% | +$7.77K |
|
57
SPDR S&P 500 ETF Trust
SPY
$669B
| $638K | 0.17% |
1,611
| – | – |
|
58
Chevron
CVX
$318B
| $631K | 0.17% |
6,020
| – | – |
|
59
IBM
IBM
$240B
| $593K | 0.16% |
4,655
| – | – |
|
60
Intel
INTC
$116B
| $580K | 0.15% |
9,066
| – | – |
|
61
Pfizer
PFE
$141B
| $573K | 0.15% |
15,808
| – | – |
|
62
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $513K | 0.14% |
25,000
| – | – |
|
63
United Rentals
URI
$62.3B
| $461K | 0.12% |
1,400
-100
| -7% | -$32.9K |
|
64
Blackrock
BLK
$174B
| $384K | 0.1% |
509
| – | – |
|
65
Visa
V
$658B
| $360K | 0.1% |
1,702
+50
| +3% | +$10.6K |
|
|
66
Truist Financial
TFC
$58.1B
| $336K | 0.09% |
5,757
+1,050
| +22% | +$61.3K |
|
67
Air Products & Chemicals
APD
$64.9B
| $334K | 0.09% |
1,186
| – | – |
|
68
Medtronic
MDT
$120B
| $332K | 0.09% |
2,813
| – | – |
|
69
Trane Technologies
TT
$93.9B
| $232K | 0.06% |
1,400
| – | – |
|
|
70
Schlumberger
SLB
$54.3B
| $224K | 0.06% |
+8,223
| New | +$224K |
|
71
CrowdStrike
CRWD
$109B
| $210K | 0.06% |
1,150
| – | – |
|
72
Mondelez International
MDLZ
$80.8B
| $205K | 0.05% |
3,500
-1,000
| -22% | -$58.6K |
|
|
73
Bank of New York Mellon
BK
$74.1B
| – | – |
-5,203
| Closed | -$221K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| – | – |
-37,400
| Closed | -$1.39M |
|