III

Independent Investors Inc Portfolio holdings

AUM $520M
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M

Top Sells

1
+$6.74M
2
+$1.92M
3
+$229K
4
MRK icon
Merck
MRK
+$224K
5
MDLZ icon
Mondelez International
MDLZ
+$224K

Sector Composition

1 Technology 60.63%
2 Healthcare 10.36%
3 Industrials 9.34%
4 Financials 7.22%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.97T
$230M 50.18%
1,122,721
-32,850
MSFT icon
2
Microsoft
MSFT
$3.69T
$27.1M 5.91%
54,523
JPM icon
3
JPMorgan Chase
JPM
$855B
$16.5M 3.6%
56,934
JNJ icon
4
Johnson & Johnson
JNJ
$450B
$11M 2.39%
71,771
HON icon
5
Honeywell
HON
$123B
$9.86M 2.15%
42,325
WAT icon
6
Waters Corp
WAT
$22.1B
$9.17M 2%
26,267
-5,500
ABBV icon
7
AbbVie
ABBV
$387B
$8.42M 1.84%
45,388
PG icon
8
Procter & Gamble
PG
$343B
$8.34M 1.82%
52,342
-1,300
AMGN icon
9
Amgen
AMGN
$172B
$8.31M 1.81%
29,755
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.35M 1.6%
15,137
XOM icon
11
Exxon Mobil
XOM
$494B
$6.68M 1.45%
61,953
ORCL icon
12
Oracle
ORCL
$682B
$6.54M 1.42%
29,900
EMR icon
13
Emerson Electric
EMR
$72.9B
$6.53M 1.42%
49,000
BA icon
14
Boeing
BA
$148B
$6.38M 1.39%
30,461
-100
NVDA icon
15
NVIDIA
NVDA
$4.58T
$6.08M 1.32%
38,465
+20,600
DIS icon
16
Walt Disney
DIS
$199B
$5.63M 1.23%
45,401
QCOM icon
17
Qualcomm
QCOM
$183B
$5.49M 1.2%
34,500
MCD icon
18
McDonald's
MCD
$213B
$5.2M 1.13%
17,795
-250
ABT icon
19
Abbott
ABT
$220B
$4.9M 1.07%
36,050
NSC icon
20
Norfolk Southern
NSC
$63.8B
$4.51M 0.98%
17,600
NKE icon
21
Nike
NKE
$90.3B
$4.26M 0.93%
60,000
AXP icon
22
American Express
AXP
$254B
$3.83M 0.83%
12,000
DOV icon
23
Dover
DOV
$24.7B
$3.77M 0.82%
20,600
COST icon
24
Costco
COST
$409B
$2.86M 0.62%
2,890
UNP icon
25
Union Pacific
UNP
$131B
$2.68M 0.58%
11,640
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