III

Independent Investors Inc Portfolio holdings

AUM $520M
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$230K
3
+$213K
4
MRK icon
Merck
MRK
+$210K

Top Sells

1
+$5.68M
2
+$1.6M
3
+$129K
4
MSFT icon
Microsoft
MSFT
+$116K
5
UPS icon
United Parcel Service
UPS
+$52K

Sector Composition

1 Technology 63.97%
2 Healthcare 9.77%
3 Industrials 8.28%
4 Financials 6.84%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.15T
$280M 53.92%
1,100,423
-22,298
MSFT icon
2
Microsoft
MSFT
$3.57T
$28.1M 5.41%
54,300
-223
JPM icon
3
JPMorgan Chase
JPM
$861B
$17.9M 3.45%
56,799
-135
JNJ icon
4
Johnson & Johnson
JNJ
$488B
$13.3M 2.55%
71,552
-219
ABBV icon
5
AbbVie
ABBV
$404B
$10.5M 2.01%
45,174
-214
HON icon
6
Honeywell
HON
$122B
$8.91M 1.71%
42,325
ORCL icon
7
Oracle
ORCL
$611B
$8.41M 1.62%
29,900
AMGN icon
8
Amgen
AMGN
$183B
$8.37M 1.61%
29,651
-104
WAT icon
9
Waters Corp
WAT
$23.6B
$7.84M 1.51%
26,163
-104
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.61M 1.46%
15,137
NVDA icon
11
NVIDIA
NVDA
$4.46T
$7.18M 1.38%
38,465
XOM icon
12
Exxon Mobil
XOM
$494B
$6.97M 1.34%
61,849
-104
BA icon
13
Boeing
BA
$153B
$6.55M 1.26%
30,357
-104
PG icon
14
Procter & Gamble
PG
$340B
$6.44M 1.24%
41,933
-10,409
EMR icon
15
Emerson Electric
EMR
$76.8B
$6.41M 1.23%
48,896
-104
QCOM icon
16
Qualcomm
QCOM
$186B
$5.7M 1.1%
34,292
-208
MCD icon
17
McDonald's
MCD
$220B
$5.38M 1.03%
17,691
-104
NSC icon
18
Norfolk Southern
NSC
$66.2B
$5.26M 1.01%
17,517
-83
DIS icon
19
Walt Disney
DIS
$188B
$5.2M 1%
45,401
ABT icon
20
Abbott
ABT
$218B
$4.7M 0.9%
35,090
-960
NKE icon
21
Nike
NKE
$97.1B
$4.18M 0.81%
60,000
AXP icon
22
American Express
AXP
$256B
$3.99M 0.77%
12,000
DOV icon
23
Dover
DOV
$26.1B
$3.44M 0.66%
20,600
LHX icon
24
L3Harris
LHX
$52.5B
$2.98M 0.57%
9,749
GS icon
25
Goldman Sachs
GS
$251B
$2.9M 0.56%
3,640
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