We are live on ! Find out more
III

Independent Investors Inc Portfolio holdings

AUM $524M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
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
$493M
AUM Growth
+$37.8M
Cap. Flow
-$826K
Cap. Flow %
-0.17%
Top 10 Hldgs %
77.07%
Holding
69
New
2
Increased
1
Reduced
8
Closed
–
Avg Time Held
32.7 quarters
Top 10 Avg Time Held
27.7 quarters
Top 20 Avg Time Held
32.8 quarters

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$197K
2
BLK icon
Blackrock
BLK
+$195K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$185K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$938K
2
UNH icon
UnitedHealth
UNH
+$113K
3
MCD icon
McDonald's
MCD
+$110K
4
HHH icon
Howard Hughes
HHH
+$100K
5
BAX icon
Baxter International
BAX
+$73.5K

Sector Composition

Rank Sector Weight
1 Technology 63.73%
2 Healthcare 10.76%
3 Industrials 7.9%
4 Financials 5.35%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.86T
$278M 56.24%
1,191,039
-4,200
-0.4% -$938K
2013 Q2
45 quarters
MSFT icon
2
Microsoft
MSFT
$3.9T
$23.5M 4.76%
54,628
– –
2013 Q2
45 quarters
JPM icon
3
JPMorgan Chase
JPM
$884B
$12M 2.43%
56,934
– –
2013 Q2
45 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$610B
$11.6M 2.36%
71,821
– –
2013 Q2
45 quarters
WAT icon
5
Waters Corp
WAT
$43.2B
$11.5M 2.32%
31,867
– –
2013 Q2
45 quarters
AMGN icon
6
Amgen
AMGN
$218B
$9.72M 1.97%
30,155
– –
2013 Q2
45 quarters
PG icon
7
Procter & Gamble
PG
$339B
$9.48M 1.92%
54,742
– –
2013 Q2
45 quarters
ABBV icon
8
AbbVie
ABBV
$470B
$8.96M 1.82%
45,388
– –
2013 Q2
45 quarters
HON icon
9
Honeywell
HON
$67.9B
$8.75M 1.77%
44,907
– –
2013 Q2
45 quarters
XOM icon
10
ExxonMobil
XOM
$674B
$7.26M 1.47%
61,953
– –
2013 Q2
45 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.97M 1.41%
15,137
– –
2013 Q2
45 quarters
QCOM icon
12
Qualcomm
QCOM
$193B
$5.87M 1.19%
34,500
– –
2013 Q2
45 quarters
MCD icon
13
McDonald's
MCD
$165B
$5.49M 1.11%
18,045
-400
-2% -$110K
2013 Q2
45 quarters
EMR icon
14
Emerson Electric
EMR
$90.5B
$5.36M 1.09%
49,000
– –
2013 Q2
45 quarters
NKE icon
15
Nike
NKE
$50.4B
$5.3M 1.07%
60,000
– –
2013 Q2
45 quarters
ORCL icon
16
Oracle
ORCL
$432B
$5.09M 1.03%
29,900
– –
2013 Q2
45 quarters
BA icon
17
Boeing
BA
$152B
$4.66M 0.94%
30,621
– –
2013 Q2
45 quarters
NSC icon
18
Norfolk Southern
NSC
$71B
$4.37M 0.89%
17,600
– –
2013 Q2
45 quarters
DIS icon
19
Walt Disney
DIS
$179B
$4.35M 0.88%
45,264
-300
-0.7% -$27.6K
2013 Q2
45 quarters
ABT icon
20
Abbott
ABT
$173B
$4.11M 0.83%
36,050
– –
2013 Q2
45 quarters
DOV icon
21
Dover
DOV
$25.8B
$3.95M 0.8%
20,600
– –
2013 Q2
45 quarters
PEP icon
22
PepsiCo
PEP
$171B
$3.39M 0.69%
19,963
– –
2013 Q2
45 quarters
UPS icon
23
United Parcel Service
UPS
$79.2B
$3.38M 0.69%
24,811
– –
2013 Q2
45 quarters
AXP icon
24
American Express
AXP
$205B
$3.25M 0.66%
12,000
– –
2013 Q2
45 quarters
CL icon
25
Colgate-Palmolive
CL
$68.7B
$2.92M 0.59%
28,133
– –
2013 Q2
45 quarters
1
2 3

Similar funds

SCA
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
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Independent Investors Inc held 69 positions worth $493M, up 8.3% from $456M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. Independent Investors Inc opened 2 new positions and made no exits, leaving the 69-position portfolio largely intact.

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

  • Independent Investors Inc's largest Q3 2024 buy was GE Vernova: 1,027 shares worth $262K.
  • Independent Investors Inc added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $185K increase.
  • Independent Investors Inc's biggest Q3 2024 reduction was Apple, cutting an estimated $938K.
  • Independent Investors Inc's ten largest holdings make up 77% of its $493M portfolio in Q3 2024.
  • Independent Investors Inc opened 2 new positions and closed 0 in Q3 2024.
  • Independent Investors Inc's portfolio value rose 8.3% quarter-over-quarter to $493M.

Based on Independent Investors Inc's 13F filing for Q3 2024, filed 24 Oct 2024.