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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

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
AAPL icon
1
Apple
AAPL
$4.46T
$236M 52.62%
1,353,829
-7,630
-0.6% -$1.28M
MSFT icon
2
Microsoft
MSFT
$3.68T
$17.7M 3.95%
57,561
+57
+0.1% +$17.1K
JNJ icon
3
Johnson & Johnson
JNJ
$627B
$13.8M 3.07%
77,715
– –
WAT icon
4
Waters Corp
WAT
$40.5B
$10M 2.24%
32,367
– –
PG icon
5
Procter & Gamble
PG
$336B
$9.07M 2.02%
59,350
– –
HON icon
6
Honeywell
HON
$74.2B
$8.35M 1.86%
45,506
– –
NKE icon
7
Nike
NKE
$60.4B
$8.07M 1.8%
60,000
– –
JPM icon
8
JPMorgan Chase
JPM
$964B
$8.06M 1.79%
59,149
– –
ABBV icon
9
AbbVie
ABBV
$441B
$7.74M 1.72%
47,718
– –
AMGN icon
10
Amgen
AMGN
$225B
$7.51M 1.67%
31,071
– –
DIS icon
11
Walt Disney
DIS
$184B
$6.71M 1.49%
48,915
-50
-0.1% -$7.23K
BA icon
12
Boeing
BA
$183B
$6M 1.34%
31,327
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.55M 1.24%
15,737
– –
UPS icon
14
United Parcel Service
UPS
$88.9B
$5.54M 1.23%
25,811
– –
XOM icon
15
ExxonMobil
XOM
$658B
$5.33M 1.19%
64,487
– –
QCOM icon
16
Qualcomm
QCOM
$174B
$5.27M 1.17%
34,500
– –
ABT icon
17
Abbott
ABT
$193B
$5.21M 1.16%
44,050
– –
NSC icon
18
Norfolk Southern
NSC
$75.1B
$5.02M 1.12%
17,600
– –
EMR icon
19
Emerson Electric
EMR
$91B
$4.8M 1.07%
49,000
– –
MCD icon
20
McDonald's
MCD
$193B
$4.74M 1.05%
19,151
– –
PEP icon
21
PepsiCo
PEP
$192B
$3.45M 0.77%
20,621
+25
+0.1% +$4.2K
DOV icon
22
Dover
DOV
$27.9B
$3.23M 0.72%
20,600
– –
UNP icon
23
Union Pacific
UNP
$174B
$3.21M 0.71%
11,740
– –
HHH icon
24
Howard Hughes
HHH
$3.98B
$3.18M 0.71%
32,236
-52
-0.2% -$4.79K
ORCL icon
25
Oracle
ORCL
$434B
$2.97M 0.66%
35,900
– –
1
2 3 4

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Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
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
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return

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.