III

Independent Investors Inc Portfolio holdings

AUM $459M
1-Year Return 8.84%
This Quarter Return
+4.05%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$505M
AUM Growth
+$11.8M
Cap. Flow
-$5.3M
Cap. Flow %
-1.05%
Top 10 Hldgs %
78.03%
Holding
70
New
1
Increased
–
Reduced
8
Closed
4

Top Buys

1
SEG
Seaport Entertainment Group Inc.
SEG
+$215K

Top Sells

1
AAPL icon
Apple
AAPL
+$4.32M
2
MDLZ icon
Mondelez International
MDLZ
+$243K
3
ESI icon
Element Solutions
ESI
+$233K
4
BAX icon
Baxter International
BAX
+$214K
5
SLB icon
Schlumberger
SLB
+$202K

Sector Composition

1 Technology 65.31%
2 Healthcare 9.64%
3 Industrials 7.93%
4 Financials 5.71%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$422B
$2.65M 0.52%
2,890
– –
CL icon
27
Colgate-Palmolive
CL
$65.9B
$2.56M 0.51%
28,133
– –
HD icon
28
Home Depot
HD
$420B
$2.33M 0.46%
6,002
– –
KO icon
29
Coca-Cola
KO
$285B
$2.26M 0.45%
36,225
– –
HHH icon
30
Howard Hughes
HHH
$4.86B
$2.23M 0.44%
29,012
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.04T
$2.09M 0.41%
10,960
– –
GS icon
32
Goldman Sachs
GS
$238B
$2.08M 0.41%
3,640
– –
LHX icon
33
L3Harris
LHX
$53.2B
$2.05M 0.41%
9,749
– –
NVS icon
34
Novartis
NVS
$238B
$1.74M 0.34%
17,900
– –
NVDA icon
35
NVIDIA
NVDA
$4.26T
$1.6M 0.32%
11,900
– –
UNH icon
36
UnitedHealth
UNH
$308B
$1.53M 0.3%
3,015
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$94.3B
$1.52M 0.3%
26,938
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.04T
$1.48M 0.29%
7,820
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$646B
$1.23M 0.24%
2,093
-10
-0.5% -$5.89K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$670B
$1.22M 0.24%
2,089
– –
BAC icon
41
Bank of America
BAC
$375B
$1.09M 0.22%
24,880
– –
SYK icon
42
Stryker
SYK
$144B
$1.08M 0.21%
3,000
– –
MS icon
43
Morgan Stanley
MS
$249B
$941K 0.19%
7,483
– –
LOW icon
44
Lowe's Companies
LOW
$152B
$938K 0.19%
3,800
– –
URI icon
45
United Rentals
URI
$61.7B
$937K 0.19%
1,330
– –
CVX icon
46
Chevron
CVX
$321B
$897K 0.18%
6,190
– –
BABA icon
47
Alibaba
BABA
$387B
$856K 0.17%
10,100
– –
PCT icon
48
PureCycle Technologies
PCT
$2.42B
$847K 0.17%
82,625
– –
KVUE icon
49
Kenvue
KVUE
$34.8B
$837K 0.17%
39,219
– –
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$830K 0.16%
14,420
– –
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