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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
+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
(+8.3%)
Cap. Flow
-$826K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
69
New
2
Increased
1
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$197K |
| 2 |
Blackrock
BLK
|
+$195K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$938K |
| 2 |
UnitedHealth
UNH
|
+$113K |
| 3 |
McDonald's
MCD
|
+$110K |
| 4 |
Howard Hughes
HHH
|
+$100K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.46T
| $278M | 56.24% |
1,191,039
-4,200
| -0.4% | -$938K |
|
2
Microsoft
MSFT
$3.68T
| $23.5M | 4.76% |
54,628
| – | – |
|
3
JPMorgan Chase
JPM
$964B
| $12M | 2.43% |
56,934
| – | – |
|
4
Johnson & Johnson
JNJ
$627B
| $11.6M | 2.36% |
71,821
| – | – |
|
5
Waters Corp
WAT
$40.5B
| $11.5M | 2.32% |
31,867
| – | – |
|
6
Amgen
AMGN
$225B
| $9.72M | 1.97% |
30,155
| – | – |
|
7
Procter & Gamble
PG
$336B
| $9.48M | 1.92% |
54,742
| – | – |
|
8
AbbVie
ABBV
$441B
| $8.96M | 1.82% |
45,388
| – | – |
|
9
Honeywell
HON
$74.2B
| $8.75M | 1.77% |
44,907
| – | – |
|
10
ExxonMobil
XOM
$658B
| $7.26M | 1.47% |
61,953
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.97M | 1.41% |
15,137
| – | – |
|
12
Qualcomm
QCOM
$174B
| $5.87M | 1.19% |
34,500
| – | – |
|
|
13
McDonald's
MCD
$193B
| $5.49M | 1.11% |
18,045
-400
| -2% | -$110K |
|
14
Emerson Electric
EMR
$91B
| $5.36M | 1.09% |
49,000
| – | – |
|
15
Nike
NKE
$60.4B
| $5.3M | 1.07% |
60,000
| – | – |
|
16
Oracle
ORCL
$434B
| $5.09M | 1.03% |
29,900
| – | – |
|
17
Boeing
BA
$183B
| $4.66M | 0.94% |
30,621
| – | – |
|
18
Norfolk Southern
NSC
$75.1B
| $4.37M | 0.89% |
17,600
| – | – |
|
19
Walt Disney
DIS
$184B
| $4.35M | 0.88% |
45,264
-300
| -0.7% | -$27.6K |
|
20
Abbott
ABT
$193B
| $4.11M | 0.83% |
36,050
| – | – |
|
21
Dover
DOV
$27.9B
| $3.95M | 0.8% |
20,600
| – | – |
|
22
PepsiCo
PEP
$192B
| $3.39M | 0.69% |
19,963
| – | – |
|
23
United Parcel Service
UPS
$88.9B
| $3.38M | 0.69% |
24,811
| – | – |
|
24
American Express
AXP
$231B
| $3.25M | 0.66% |
12,000
| – | – |
|
25
Colgate-Palmolive
CL
$73.3B
| $2.92M | 0.59% |
28,133
| – | – |
|
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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.