III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
-2.28%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$449M
AUM Growth
-$18.8M
(-4%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
78
New
1
Increased
3
Reduced
13
Closed
2
Top Buys
| 1 |
Merck
MRK
|
+$207K |
| 2 |
PureCycle Technologies
PCT
|
+$40K |
| 3 |
Microsoft
MSFT
|
+$17.6K |
| 4 |
PepsiCo
PEP
|
+$4.19K |
Top Sells
| 1 |
3M
MMM
|
+$2.46M |
| 2 |
Apple
AAPL
|
+$1.33M |
| 3 |
Eaton
ETN
|
+$210K |
| 4 |
Xylem
XYL
|
+$202K |
| 5 |
Intel
INTC
|
+$94.1K |
Sector Composition
| 1 | Technology | 58.97% |
| 2 | Healthcare | 12.34% |
| 3 | Industrials | 9.12% |
| 4 | Financials | 4.69% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$669B
| $728K | 0.16% |
1,611
| – | – |
|
52
DuPont de Nemours
DD
$32.3B
| $725K | 0.16% |
9,858
| – | – |
|
53
Morgan Stanley
MS
$249B
| $718K | 0.16% |
8,216
| – | – |
|
54
Citigroup
C
$183B
| $682K | 0.15% |
12,775
| – | – |
|
|
55
3M
MMM
$82.1B
| $663K | 0.15% |
5,322
-19,734
| -79% | -$2.46M |
|
56
GE Aerospace
GE
$311B
| $530K | 0.12% |
9,302
| – | – |
|
57
IBM
IBM
$239B
| $527K | 0.12% |
4,050
| – | – |
|
|
58
PureCycle Technologies
PCT
$2.38B
| $502K | 0.11% |
62,800
+5,000
| +9% | +$40K |
|
59
United Rentals
URI
$60.8B
| $490K | 0.11% |
1,380
-20
| -1% | -$7.1K |
|
60
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $414K | 0.09% |
25,000
| – | – |
|
61
Blackrock
BLK
$172B
| $386K | 0.09% |
505
| – | – |
|
|
62
Intel
INTC
$117B
| $355K | 0.08% |
7,166
-1,900
| -21% | -$94.1K |
|
|
BTX
63
BlackRock Technology and Private Equity Term Trust
BTX
$803M
| $342K | 0.08% |
30,000
| – | – |
|
64
Truist Financial
TFC
$56.9B
| $321K | 0.07% |
5,657
| – | – |
|
65
Medtronic
MDT
$121B
| $311K | 0.07% |
2,800
-13
| -0.5% | -$1.44K |
|
66
Visa
V
$655B
| $306K | 0.07% |
1,380
| – | – |
|
67
Schlumberger
SLB
$52.2B
| $298K | 0.07% |
7,223
| – | – |
|
68
Air Products & Chemicals
APD
$63.3B
| $296K | 0.07% |
1,186
| – | – |
|
69
CrowdStrike
CRWD
$111B
| $261K | 0.06% |
1,150
| – | – |
|
70
NVIDIA
NVDA
$4.29T
| $235K | 0.05% |
8,600
| – | – |
|
71
Mondelez International
MDLZ
$80.6B
| $220K | 0.05% |
3,500
| – | – |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
| $216K | 0.05% |
2,800
| – | – |
|
73
Trane Technologies
TT
$89B
| $214K | 0.05% |
1,400
| – | – |
|
74
Essential Utilities
WTRG
$10.6B
| $213K | 0.05% |
4,166
| – | – |
|
|
75
Merck
MRK
$202B
| $207K | 0.05% |
+2,525
| New | +$207K |
|