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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
+12.45%
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
$456M
AUM Growth
+$37.5M
Cap. Flow
-$6.98M
Cap. Flow %
-1.53%
Top 10 Hldgs %
76.77%
Holding
68
New
1
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$238K
2
XOM icon
ExxonMobil
XOM
+$142K
3
CVX icon
Chevron
CVX
+$38.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.44M
2
CVS icon
CVS Health
CVS
+$514K
3
GE icon
GE Aerospace
GE
+$172K
4
UNH icon
UnitedHealth
UNH
+$159K
5
PG icon
Procter & Gamble
PG
+$77.7K

Sector Composition

Rank Sector Weight
1 Technology 63.59%
2 Healthcare 10.38%
3 Industrials 8.37%
4 Financials 5.31%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$252M 55.25%
1,195,239
-34,550
-3% -$6.44M
MSFT icon
2
Microsoft
MSFT
$3.68T
$24.4M 5.36%
54,628
– –
JPM icon
3
JPMorgan Chase
JPM
$964B
$11.5M 2.53%
56,934
– –
JNJ icon
4
Johnson & Johnson
JNJ
$627B
$10.5M 2.3%
71,821
– –
AMGN icon
5
Amgen
AMGN
$225B
$9.42M 2.07%
30,155
– –
WAT icon
6
Waters Corp
WAT
$40.5B
$9.25M 2.03%
31,867
– –
HON icon
7
Honeywell
HON
$74.2B
$9.04M 1.98%
44,907
– –
PG icon
8
Procter & Gamble
PG
$336B
$9.03M 1.98%
54,742
-475
-0.9% -$77.7K
ABBV icon
9
AbbVie
ABBV
$441B
$7.78M 1.71%
45,388
– –
XOM icon
10
ExxonMobil
XOM
$658B
$7.13M 1.57%
61,953
+1,217
+2% +$142K
QCOM icon
11
Qualcomm
QCOM
$174B
$6.87M 1.51%
34,500
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.16M 1.35%
15,137
– –
BA icon
13
Boeing
BA
$183B
$5.57M 1.22%
30,621
-130
-0.4% -$23.2K
EMR icon
14
Emerson Electric
EMR
$91B
$5.4M 1.18%
49,000
– –
MCD icon
15
McDonald's
MCD
$193B
$4.7M 1.03%
18,445
– –
DIS icon
16
Walt Disney
DIS
$184B
$4.52M 0.99%
45,564
– –
NKE icon
17
Nike
NKE
$60.4B
$4.52M 0.99%
60,000
– –
ORCL icon
18
Oracle
ORCL
$434B
$4.22M 0.93%
29,900
– –
NSC icon
19
Norfolk Southern
NSC
$75.1B
$3.78M 0.83%
17,600
– –
ABT icon
20
Abbott
ABT
$193B
$3.75M 0.82%
36,050
– –
DOV icon
21
Dover
DOV
$27.9B
$3.72M 0.82%
20,600
– –
UPS icon
22
United Parcel Service
UPS
$88.9B
$3.4M 0.75%
24,811
– –
PEP icon
23
PepsiCo
PEP
$192B
$3.29M 0.72%
19,963
– –
AXP icon
24
American Express
AXP
$231B
$2.78M 0.61%
12,000
– –
CL icon
25
Colgate-Palmolive
CL
$73.3B
$2.73M 0.6%
28,133
– –
1
2 3

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SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
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
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
NDSI
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BB
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Independent Investors Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Independent Investors Inc held 68 positions worth $456M, up 9% from $418M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Independent Investors Inc opened 1 new position and exited 1, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 59% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q2 2024 buy was iShares MSCI India ETF: 4,500 shares worth $251K.
  • Independent Investors Inc added most to ExxonMobil in Q2 2024, an estimated $142K increase.
  • Independent Investors Inc's biggest Q2 2024 reduction was Apple, cutting an estimated $6.44M.
  • Independent Investors Inc fully exited CVS Health in Q2 2024, selling an estimated $514K.
  • Independent Investors Inc's ten largest holdings make up 77% of its $456M portfolio in Q2 2024.
  • Independent Investors Inc opened 1 new position and closed 1 in Q2 2024.
  • Independent Investors Inc's portfolio value rose 9% quarter-over-quarter to $456M.

Based on Independent Investors Inc's 13F filing for Q2 2024, filed 16 Jul 2024.