Asset Manager
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INDEPENDENT INVESTORS INC
181 SMITHTOWN BLVD, NESCONSET, NY 11767 • 6319792142
Market Value
$530M
+3.8%
Holdings
70
+1
New Purchases
1
Added To
7
Closed
2
Reduced
7
Top 10 Concentration
77.1%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 56.08% | 54.86% | +1.21% | $297M |
| WAT | 1.88% | 1.54% | +0.34% | $10M |
| JNJ | 2.79% | 2.60% | +0.20% | $15M |
| AMGN | 1.83% | 1.64% | +0.19% | $10M |
| GOOG | 0.55% | 0.44% | +0.11% | $3M |
| SOLS | 0.10% | 0.00% | +0.10% | $514K |
| DOV | 0.76% | 0.67% | +0.09% | $4M |
| GOOGL | 0.39% | 0.31% | +0.07% | $2M |
| AXP | 0.84% | 0.78% | +0.06% | $4M |
| UPS | 0.45% | 0.39% | +0.06% | $2M |
| XONA.DE | 1.40% | 1.37% | +0.04% | $7M |
| BMY | 0.27% | 0.24% | +0.04% | $1M |
| GS | 0.60% | 0.57% | +0.04% | $3M |
| AMZN | 0.12% | 0.10% | +0.02% | $639K |
| MS | 0.23% | 0.22% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.96% | 5.51% | -0.55% | $26M |
| ORCL | 1.10% | 1.65% | -0.55% | $6M |
| PG | 1.13% | 1.26% | -0.14% | $6M |
| ABBV | 1.95% | 2.05% | -0.10% | $10M |
| NKE | 0.72% | 0.82% | -0.10% | $4M |
| ABT | 0.82% | 0.92% | -0.10% | $4M |
| HD | 0.40% | 0.49% | -0.09% | $2M |
| PCT | 0.13% | 0.21% | -0.08% | $695K |
| NSC | 0.95% | 1.03% | -0.08% | $5M |
| BABA | 0.28% | 0.35% | -0.07% | $1M |
| BRK-B | 1.44% | 1.49% | -0.05% | $8M |
| JPM | 3.45% | 3.51% | -0.05% | $18M |
| COST | 0.47% | 0.52% | -0.05% | $2M |
| NVDA | 1.36% | 1.41% | -0.05% | $7M |
| URI | 0.20% | 0.25% | -0.05% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 62.0% |
| Healthcare | 11.0% |
| Industrials | 8.5% |
| Financial Services | 7.5% |
| Consumer Defensive | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $447M | 84.4% |
| Large Cap | 30 | $79M | 14.9% |
| Mid Cap | 3 | $3M | 0.6% |
| Small Cap | 1 | $695K | 0.1% |
| Micro Cap | 1 | $188K | 0.0% |
Portfolio Analytics
Avg Market Cap
$588.5B
Median Market Cap
$199.3B
Avg P/E
28.4
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
62
# ETFs / Funds
8
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 56.08% | 1,092,983 | $297M | $271.86 | $17M | -7,440 | -0.7% | |
| 2 | MSFT | 4.96% | 54,300 | $26M | $483.62 | -$2M | — | — | |
| 3 | JPM | 3.45% | 56,804 | $18M | $322.22 | $387K | +5 | +0.0% | |
| 4 | JNJ | 2.79% | 71,552 | $15M | $206.95 | $2M | — | — | |
| 5 | ABBV | 1.95% | 45,174 | $10M | $228.49 | -$138K | — | — | |
| 6 | WAT | 1.88% | 26,163 | $10M | $379.83 | $2M | — | — | |
| 7 | AMGN | 1.83% | 29,651 | $10M | $327.31 | $1M | — | — | |
| 8 | BRK-B | 1.44% | 15,137 | $8M | $502.65 | -$1K | — | — | |
| 9 | XONA.DE | 1.40% | 61,849 | $7M | $120.34 | $469K | — | — | |
| 10 | NVDA | 1.36% | 38,565 | $7M | $186.50 | $16K | +100 | +0.3% | |
| 11 | BA | 1.24% | 30,357 | $7M | $217.12 | $39K | — | — | |
| 12 | EMR | 1.22% | 48,896 | $6M | $132.72 | $75K | — | — | |
| 13 | PG | 1.13% | 41,603 | $6M | $143.31 | -$481K | -330 | -0.8% | |
| 14 | QCOM | 1.11% | 34,292 | $6M | $171.05 | $161K | — | — | |
| 15 | ORCL | 1.10% | 29,900 | $6M | $194.91 | -$3M | — | — | |
| 16 | MCD | 1.02% | 17,691 | $5M | $305.63 | $31K | — | — | |
| 17 | DIS | 0.97% | 45,401 | $5M | $113.77 | -$33K | — | — | |
| 18 | NSC | 0.95% | 17,517 | $5M | $288.72 | -$205K | — | — | |
| 19 | AXP | 0.84% | 12,000 | $4M | $369.95 | $453K | — | — | |
| 20 | ABT | 0.82% | 34,890 | $4M | $125.29 | -$329K | -200 | -0.6% | |
| 21 | DOV | 0.76% | 20,600 | $4M | $195.24 | $585K | — | — | |
| 22 | NKE | 0.72% | 60,000 | $4M | $63.71 | -$361K | — | — | |
| 23 | GS | 0.60% | 3,640 | $3M | $879.00 | $301K | — | — | |
| 24 | GOOG | 0.55% | 9,290 | $3M | $313.80 | $650K | -10 | -0.1% | |
| 25 | LHX | 0.54% | 9,749 | $3M | $293.57 | -$115K | — | — | |
| 26 | PEP | 0.53% | 19,463 | $3M | $143.52 | $60K | — | — | |
| 27 | UNP | 0.51% | 11,640 | $3M | $231.32 | -$59K | — | — | |
| 28 | COST | 0.47% | 2,890 | $2M | $862.34 | -$183K | — | — | |
| 29 | KO | 0.47% | 35,496 | $2M | $69.91 | $127K | — | — | |
| 30 | NVS | 0.47% | 17,900 | $2M | $137.87 | $172K | — | — | |
| 31 | UPS | 0.45% | 24,028 | $2M | $99.19 | $376K | — | — | |
| 32 | HHH | 0.44% | 28,937 | $2M | $79.77 | -$69K | — | — | |
| 33 | CL | 0.42% | 28,033 | $2M | $79.02 | -$34K | -100 | -0.4% | |
| 34 | HD | 0.40% | 6,226 | $2M | $344.10 | -$372K | +20 | +0.3% | |
| 35 | GOOGL | 0.39% | 6,520 | $2M | $313.00 | $456K | — | — | |
| 36 | BABA | 0.28% | 10,100 | $1M | $146.58 | -$325K | — | — | |
| 37 | BMY | 0.27% | 26,938 | $1M | $53.94 | $238K | — | — | |
| 38 | IVV | 0.27% | 2,106 | $1M | $684.94 | $53K | +30 | +1.4% | |
| 39 | BAC | 0.26% | 24,880 | $1M | $55.00 | $85K | — | — | |
| 40 | SPY | 0.25% | 1,972 | $1M | $681.92 | $31K | — | — | |
| 41 | GE | 0.25% | 4,239 | $1M | $308.03 | $31K | — | — | |
| 42 | MS | 0.23% | 6,983 | $1M | $177.53 | $130K | — | — | |
| 43 | URI | 0.20% | 1,325 | $1M | $809.32 | -$193K | — | — | |
| 44 | SYK | 0.20% | 3,000 | $1M | $351.47 | -$55K | — | — | |
| 45 | CVX | 0.20% | 6,840 | $1M | $152.41 | -$20K | — | — | |
| 46 | UNH | 0.18% | 2,845 | $939K | $330.11 | -$43K | — | — | |
| 47 | LOW | 0.17% | 3,800 | $916K | $241.16 | -$39K | — | — | |
| 48 | JEPI | 0.16% | 15,211 | $871K | $57.24 | $2K | — | — | |
| 49 | UBER | 0.14% | 9,115 | $745K | $81.71 | -$138K | +100 | +1.1% | |
| 50 | IBM | 0.13% | 2,350 | $696K | $296.21 | $33K | — | — | |
| 51 | PCT | 0.13% | 80,867 | $695K | $8.59 | -$389K | -1,550 | -1.9% | |
| 52 | KVUE | 0.13% | 39,219 | $677K | $17.25 | $40K | — | — | |
| 53 | GEV | 0.13% | 1,027 | $671K | $653.57 | $40K | — | — | |
| 54 | AMZN | 0.12% | 2,770 | $639K | $230.82 | $149K | +535 | +23.9% | |
| 55 | CSCO | 0.12% | 8,270 | $637K | $77.03 | $71K | — | — | |
| 56 | CRWD | 0.12% | 1,320 | $619K | $468.76 | -$29K | — | — | |
| 57 | JEPQ | 0.10% | 9,120 | $530K | $58.12 | $10K | +75 | +0.8% | |
| 58 | KMI | 0.10% | 19,116 | $525K | $27.49 | -$16K | — | — | |
| 59 | SOLS | 0.10% | 10,578 | $514K | $48.58 | — | +10,578 | — | NEW |
| 60 | V | 0.09% | 1,380 | $484K | $350.71 | $13K | — | — | |
| 61 | ETN | 0.07% | 1,200 | $382K | $318.51 | -$73K | -15 | -1.2% | |
| 62 | PFE | 0.06% | 12,250 | $305K | $24.90 | -$7K | — | — | |
| 63 | INDA | 0.06% | 5,620 | $304K | $54.05 | $11K | — | — | |
| 64 | IJK | 0.05% | 2,800 | $271K | $96.88 | $3K | — | — | |
| 65 | MRK | 0.05% | 2,500 | $263K | $105.26 | $53K | — | — | |
| 66 | BLK | 0.05% | 225 | $241K | $1,070.34 | -$21K | — | — | |
| 67 | QQQ | 0.04% | 383 | $235K | $614.31 | $5K | — | — | |
| 68 | METV | 0.04% | 10,000 | $188K | $18.78 | -$18K | — | — | |
| 69 | TLN | —% | — | — | — | -$213K | -500 | -100.0% | SOLD |
| 70 | APD | —% | — | — | — | -$203K | -746 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SOLS | $514K | 0.10% |