III

Independent Investors Inc Portfolio holdings

AUM $538M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$123K
3
+$20.5K
4
NVDA icon
NVIDIA
NVDA
+$18.6K
5
UBER icon
Uber
UBER
+$8.17K

Top Sells

1
+$2.02M
2
+$213K
3
+$203K
4
PG icon
Procter & Gamble
PG
+$47.3K
5
ABT icon
Abbott
ABT
+$25.1K

Sector Composition

1 Technology 64.11%
2 Healthcare 10.34%
3 Industrials 7.89%
4 Financials 6.85%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.08T
$297M 55.22%
1,092,983
-7,440
MSFT icon
2
Microsoft
MSFT
$2.98T
$26.3M 4.88%
54,300
JPM icon
3
JPMorgan Chase
JPM
$869B
$18.3M 3.4%
56,804
+5
JNJ icon
4
Johnson & Johnson
JNJ
$578B
$14.8M 2.75%
71,552
ABBV icon
5
AbbVie
ABBV
$395B
$10.3M 1.92%
45,174
WAT icon
6
Waters Corp
WAT
$22.7B
$9.94M 1.85%
26,163
AMGN icon
7
Amgen
AMGN
$207B
$9.71M 1.8%
29,651
HON icon
8
Honeywell
HON
$151B
$8.26M 1.53%
42,325
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.61M 1.41%
15,137
XOM icon
10
Exxon Mobil
XOM
$623B
$7.44M 1.38%
61,849
NVDA icon
11
NVIDIA
NVDA
$4.51T
$7.19M 1.34%
38,565
+100
BA icon
12
Boeing
BA
$191B
$6.59M 1.22%
30,357
EMR icon
13
Emerson Electric
EMR
$88.4B
$6.49M 1.21%
48,896
PG icon
14
Procter & Gamble
PG
$370B
$5.96M 1.11%
41,603
-330
QCOM icon
15
Qualcomm
QCOM
$147B
$5.87M 1.09%
34,292
ORCL icon
16
Oracle
ORCL
$410B
$5.83M 1.08%
29,900
MCD icon
17
McDonald's
MCD
$233B
$5.41M 1%
17,691
DIS icon
18
Walt Disney
DIS
$193B
$5.17M 0.96%
45,401
NSC icon
19
Norfolk Southern
NSC
$68.8B
$5.06M 0.94%
17,517
AXP icon
20
American Express
AXP
$246B
$4.44M 0.82%
12,000
ABT icon
21
Abbott
ABT
$193B
$4.37M 0.81%
34,890
-200
DOV icon
22
Dover
DOV
$30.7B
$4.02M 0.75%
20,600
NKE icon
23
Nike
NKE
$94.6B
$3.82M 0.71%
60,000
GS icon
24
Goldman Sachs
GS
$279B
$3.2M 0.59%
3,640
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.91T
$2.92M 0.54%
9,290
-10
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