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III

Independent Investors Inc Portfolio holdings

AUM $524M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
+29.67%
3 Year Est. Return
+61.61%
5 Year Est. Return
+107.04%
10 Year Est. Return
+528.03%
AUM
$434M
AUM Growth
+$40.3M
Cap. Flow
-$4.34M
Cap. Flow %
-1%
Top 10 Hldgs %
76.54%
Holding
69
New
2
Increased
4
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$241K
2
MMM icon
3M
MMM
+$192K
3
PCT icon
PureCycle Technologies
PCT
+$88.2K
4
JPM icon
JPMorgan Chase
JPM
+$15.2K
5
UPS icon
United Parcel Service
UPS
+$15.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.7M
2
ATVI
Activision Blizzard
ATVI
+$1.08M
3
CVS icon
CVS Health
CVS
+$285K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$214K
5
SLB icon
SLB Ltd
SLB
+$109K

Sector Composition

Rank Sector Weight
1 Technology 62.11%
2 Healthcare 11.3%
3 Industrials 9.23%
4 Financials 4.75%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$231B
$2.25M 0.52%
12,000
– –
CL icon
27
Colgate-Palmolive
CL
$73.3B
$2.24M 0.52%
28,133
-33
-0.1% -$2.48K
KO icon
28
Coca-Cola
KO
$377B
$2.13M 0.49%
36,225
– –
HD icon
29
Home Depot
HD
$338B
$2.1M 0.48%
6,052
+30
+0.5% +$9.29K
LHX icon
30
L3Harris
LHX
$54.3B
$2.05M 0.47%
9,749
– –
COST icon
31
Costco
COST
$426B
$1.91M 0.44%
2,890
– –
UNH icon
32
UnitedHealth
UNH
$361B
$1.86M 0.43%
3,540
– –
NVS icon
33
Novartis
NVS
$287B
$1.81M 0.42%
17,900
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.2T
$1.56M 0.36%
11,060
– –
GS icon
35
Goldman Sachs
GS
$303B
$1.4M 0.32%
3,640
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$1.38M 0.32%
26,938
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$1.09M 0.25%
7,820
– –
SYK icon
38
Stryker
SYK
$130B
$898K 0.21%
3,000
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$908B
$893K 0.21%
1,870
-20
-1% -$8.95K
CVX icon
40
Chevron
CVX
$392B
$861K 0.2%
5,770
– –
LOW icon
41
Lowe's Companies
LOW
$122B
$849K 0.2%
3,815
– –
BAC icon
42
Bank of America
BAC
$451B
$846K 0.19%
25,130
– –
KVUE icon
43
Kenvue
KVUE
$36.9B
$844K 0.19%
39,219
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$834K 0.19%
1,755
– –
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$801K 0.18%
14,570
– –
URI icon
46
United Rentals
URI
$71.8B
$791K 0.18%
1,380
– –
BABA icon
47
Alibaba
BABA
$297B
$783K 0.18%
10,100
-500
-5% -$39.8K
MS icon
48
Morgan Stanley
MS
$342B
$698K 0.16%
7,483
-133
-2% -$10.6K
NVDA icon
49
NVIDIA
NVDA
$5.45T
$589K 0.14%
11,900
– –
CVS icon
50
CVS Health
CVS
$124B
$576K 0.13%
7,300
-4,000
-35% -$285K
1
2
3

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SDWIA
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HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
4WM
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DCM
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NDSI
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BB
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Independent Investors Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Independent Investors Inc held 69 positions worth $434M, up 10% from $394M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Independent Investors Inc's Q4 2023 filing shows 2 new, 4 increased, 19 reduced and 2 closed positions. Its largest new stake was CrowdStrike: 4,600 shares worth $294K. The largest sale was Apple, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 61% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q4 2023 buy was CrowdStrike: 4,600 shares worth $294K.
  • Independent Investors Inc added most to PureCycle Technologies in Q4 2023, an estimated $88.2K increase.
  • Independent Investors Inc's biggest Q4 2023 reduction was Apple, cutting an estimated $2.7M.
  • Independent Investors Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $1.08M.
  • Independent Investors Inc's ten largest holdings make up 77% of its $434M portfolio in Q4 2023.
  • Independent Investors Inc opened 2 new positions and closed 2 in Q4 2023.
  • Independent Investors Inc's portfolio value rose 10% quarter-over-quarter to $434M.

Based on Independent Investors Inc's 13F filing for Q4 2023, filed 12 Jan 2024.