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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
-2.28%
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
$449M
AUM Growth
-$18.8M
Cap. Flow
-$4.36M
Cap. Flow %
-0.97%
Top 10 Hldgs %
72.74%
Holding
78
New
1
Increased
3
Reduced
13
Closed
2
Avg Time Held
25.1 quarters
Top 10 Avg Time Held
19.9 quarters
Top 20 Avg Time Held
23.6 quarters

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$199K
2
PCT icon
PureCycle Technologies
PCT
+$36.5K
3
MSFT icon
Microsoft
MSFT
+$17.1K
4
PEP icon
PepsiCo
PEP
+$4.2K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.62M
2
AAPL icon
Apple
AAPL
+$1.28M
3
ETN icon
Eaton
ETN
+$210K
4
XYL icon
Xylem
XYL
+$202K
5
INTC icon
Intel
INTC
+$94.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$728K 0.16%
1,611
– –
2020 Q4
5 quarters
DD icon
52
DuPont de Nemours
DD
$17.6B
$725K 0.16%
7,854
– –
2017 Q3
18 quarters
MS icon
53
Morgan Stanley
MS
$299B
$718K 0.16%
8,216
– –
2019 Q3
10 quarters
C icon
54
Citigroup
C
$216B
$682K 0.15%
12,775
– –
2015 Q4
25 quarters
MMM icon
55
3M
MMM
$84.2B
$663K 0.15%
5,322
-19,734
-79% -$2.62M
2013 Q2
35 quarters
GE icon
56
GE Aerospace
GE
$318B
$530K 0.12%
9,302
– –
2013 Q2
35 quarters
IBM icon
57
IBM
IBM
$209B
$527K 0.12%
4,050
– –
2013 Q2
35 quarters
PCT icon
58
PureCycle Technologies
PCT
$822M
$502K 0.11%
62,800
+5,000
+9% +$36.5K
2021 Q1
4 quarters
URI icon
59
United Rentals
URI
$66.9B
$490K 0.11%
1,380
-20
-1% -$6.53K
2018 Q3
14 quarters
BCAT icon
60
BlackRock Capital Allocation Term Trust
BCAT
$1.45B
$414K 0.09%
25,000
– –
2020 Q3
6 quarters
BLK icon
61
Blackrock
BLK
$165B
$386K 0.09%
505
– –
2020 Q1
8 quarters
INTC icon
62
Intel
INTC
$614B
$355K 0.08%
7,166
-1,900
-21% -$94.2K
2013 Q2
35 quarters
BTX
63
BlackRock Technology and Private Equity Term Trust
BTX
$1.09B
$342K 0.08%
30,000
– –
2021 Q1
4 quarters
TFC icon
64
Truist Financial
TFC
$56.6B
$321K 0.07%
5,657
– –
2019 Q4
9 quarters
MDT icon
65
Medtronic
MDT
$113B
$311K 0.07%
2,800
-13
-0.5% -$1.37K
2019 Q2
11 quarters
V icon
66
Visa
V
$694B
$306K 0.07%
1,380
– –
2019 Q4
9 quarters
SLB icon
67
SLB Ltd
SLB
$74.6B
$298K 0.07%
7,223
– –
2021 Q1
4 quarters
APD icon
68
Air Products & Chemicals
APD
$62.2B
$296K 0.07%
1,186
– –
2013 Q2
35 quarters
CRWD icon
69
CrowdStrike
CRWD
$279B
$261K 0.06%
4,600
– –
2020 Q3
6 quarters
NVDA icon
70
NVIDIA
NVDA
$5.77T
$235K 0.05%
8,600
– –
2021 Q4
1 quarter
MDLZ icon
71
Mondelez International
MDLZ
$74.7B
$220K 0.05%
3,500
– –
2019 Q1
12 quarters
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$216K 0.05%
2,800
– –
2021 Q2
3 quarters
TT icon
73
Trane Technologies
TT
$104B
$214K 0.05%
1,400
– –
2020 Q4
5 quarters
WTRG icon
74
Essential Utilities
WTRG
$11B
$213K 0.05%
4,166
– –
2021 Q4
1 quarter
MRK icon
75
Merck
MRK
$344B
$207K 0.05%
+2,525
New +$199K
2022 Q1
0 quarters
1 2
3
4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Independent Investors Inc held 78 positions worth $449M, down 4% from $468M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Independent Investors Inc opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q1 2022 buy was Merck: 2,525 shares worth $207K.
  • Independent Investors Inc added most to PureCycle Technologies in Q1 2022, an estimated $36.5K increase.
  • Independent Investors Inc's biggest Q1 2022 reduction was 3M, cutting an estimated $2.62M.
  • Independent Investors Inc fully exited Eaton in Q1 2022, selling an estimated $210K.
  • Independent Investors Inc's ten largest holdings make up 73% of its $449M portfolio in Q1 2022.
  • Independent Investors Inc opened 1 new position and closed 2 in Q1 2022.
  • Independent Investors Inc's portfolio value fell 4% quarter-over-quarter to $449M.

Based on Independent Investors Inc's 13F filing for Q1 2022, filed 25 Apr 2022.