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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
+14.9%
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
$403M
AUM Growth
+$43.5M
Cap. Flow
-$2.24M
Cap. Flow %
-0.56%
Top 10 Hldgs %
74.09%
Holding
69
New
3
Increased
3
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$223K
2
ETN icon
Eaton
ETN
+$202K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$200K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$54.3K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.11M
2
XOM icon
ExxonMobil
XOM
+$350K
3
MMM icon
3M
MMM
+$118K
4
KO icon
Coca-Cola
KO
+$114K
5
ESI icon
Element Solutions
ESI
+$109K

Sector Composition

Rank Sector Weight
1 Technology 59.68%
2 Healthcare 12.37%
3 Industrials 9.12%
4 Consumer Staples 4.56%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$215M 53.29%
1,301,903
-14,300
-1% -$2.11M
MSFT icon
2
Microsoft
MSFT
$3.68T
$15.8M 3.92%
54,806
– –
JNJ icon
3
Johnson & Johnson
JNJ
$627B
$12M 2.97%
77,115
– –
WAT icon
4
Waters Corp
WAT
$40.5B
$9.87M 2.45%
31,867
– –
PG icon
5
Procter & Gamble
PG
$336B
$8.65M 2.15%
58,150
– –
HON icon
6
Honeywell
HON
$74.2B
$8.12M 2.02%
45,082
– –
JPM icon
7
JPMorgan Chase
JPM
$964B
$7.42M 1.84%
56,949
– –
AMGN icon
8
Amgen
AMGN
$225B
$7.38M 1.83%
30,541
– –
NKE icon
9
Nike
NKE
$60.4B
$7.36M 1.83%
60,000
– –
ABBV icon
10
AbbVie
ABBV
$441B
$7.24M 1.8%
45,414
– –
XOM icon
11
ExxonMobil
XOM
$658B
$6.69M 1.66%
61,043
-3,160
-5% -$350K
BA icon
12
Boeing
BA
$183B
$6.57M 1.63%
30,949
– –
MCD icon
13
McDonald's
MCD
$193B
$5.19M 1.29%
18,551
– –
UPS icon
14
United Parcel Service
UPS
$88.9B
$4.81M 1.19%
24,811
– –
DIS icon
15
Walt Disney
DIS
$184B
$4.81M 1.19%
48,040
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.74M 1.18%
15,337
– –
ABT icon
17
Abbott
ABT
$193B
$4.46M 1.11%
44,068
– –
QCOM icon
18
Qualcomm
QCOM
$174B
$4.4M 1.09%
34,500
– –
EMR icon
19
Emerson Electric
EMR
$91B
$4.27M 1.06%
49,000
– –
NSC icon
20
Norfolk Southern
NSC
$75.1B
$3.73M 0.93%
17,600
– –
PEP icon
21
PepsiCo
PEP
$192B
$3.65M 0.9%
19,996
– –
DOV icon
22
Dover
DOV
$27.9B
$3.13M 0.78%
20,600
– –
ORCL icon
23
Oracle
ORCL
$434B
$2.78M 0.69%
29,900
– –
LOW icon
24
Lowe's Companies
LOW
$122B
$2.76M 0.69%
13,815
– –
HHH icon
25
Howard Hughes
HHH
$3.98B
$2.45M 0.61%
32,183
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Independent Investors Inc held 69 positions worth $403M, up 12% from $359M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. Independent Investors Inc opened 3 new positions and made no exits, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 54% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q1 2023 buy was NVIDIA: 10,300 shares worth $286K.
  • Independent Investors Inc added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $54.3K increase.
  • Independent Investors Inc's biggest Q1 2023 reduction was Apple, cutting an estimated $2.11M.
  • Independent Investors Inc's ten largest holdings make up 74% of its $403M portfolio in Q1 2023.
  • Independent Investors Inc opened 3 new positions and closed 0 in Q1 2023.
  • Independent Investors Inc's portfolio value rose 12% quarter-over-quarter to $403M.

Based on Independent Investors Inc's 13F filing for Q1 2023, filed 13 Apr 2023.