Asset Manager
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INDEPENDENT INVESTORS INC
181 SMITHTOWN BLVD, NESCONSET, NY 11767 • 6319792142
Market Value
$494M
-6.7%
Holdings
70
New Purchases
2
Added To
0
Closed
1
Reduced
33
Top 10 Concentration
77.0%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 3.52% | 2.79% | +0.73% | $17M |
| XONA.DE | 2.10% | 1.40% | +0.69% | $10M |
| AMGN | 2.10% | 1.83% | +0.27% | $10M |
| LHX | 0.68% | 0.54% | +0.14% | $3M |
| COST | 0.58% | 0.47% | +0.11% | $3M |
| DOV | 0.86% | 0.76% | +0.10% | $4M |
| NVS | 0.55% | 0.47% | +0.09% | $3M |
| CVX | 0.28% | 0.20% | +0.08% | $1M |
| KO | 0.55% | 0.47% | +0.08% | $3M |
| EMR | 1.30% | 1.22% | +0.07% | $6M |
| CL | 0.48% | 0.42% | +0.07% | $2M |
| UNP | 0.57% | 0.51% | +0.06% | $3M |
| NSC | 1.02% | 0.95% | +0.06% | $5M |
| SOLS | 0.16% | 0.10% | +0.06% | $787K |
| MCD | 1.08% | 1.02% | +0.06% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.07% | 4.96% | -0.89% | $20M |
| AAPL | 55.52% | 56.08% | -0.56% | $274M |
| WAT | 1.58% | 1.88% | -0.30% | $8M |
| QCOM | 0.89% | 1.11% | -0.21% | $4M |
| ORCL | 0.89% | 1.10% | -0.21% | $4M |
| JPM | 3.32% | 3.45% | -0.13% | $16M |
| DIS | 0.86% | 0.97% | -0.12% | $4M |
| ABT | 0.71% | 0.82% | -0.11% | $4M |
| AXP | 0.73% | 0.84% | -0.10% | $4M |
| NKE | 0.64% | 0.72% | -0.08% | $3M |
| HHH | 0.37% | 0.44% | -0.07% | $2M |
| PCT | 0.08% | 0.13% | -0.05% | $418K |
| BLK | 0.00% | 0.05% | -0.05% | $0 |
| GOOGL | 0.34% | 0.39% | -0.04% | $2M |
| UNH | 0.14% | 0.18% | -0.04% | $698K |
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 | $418M | 84.5% |
| Large Cap | 30 | $73M | 14.8% |
| Mid Cap | 3 | $3M | 0.6% |
| Small Cap | 1 | $418K | 0.1% |
| Micro Cap | 1 | $159K | 0.0% |
Portfolio Analytics
Avg Market Cap
$589.3B
Median Market Cap
$199.3B
Avg P/E
28.3
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# 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 | 55.52% | 1,081,073 | $274M | $253.79 | -$23M | -11,910 | -1.1% | |
| 2 | MSFT | 4.07% | 54,300 | $20M | $370.17 | -$6M | — | — | |
| 3 | JNJ | 3.52% | 71,156 | $17M | $244.44 | $3M | -396 | -0.6% | |
| 4 | JPM | 3.32% | 55,804 | $16M | $294.16 | -$2M | -1,000 | -1.8% | |
| 5 | AMGN | 2.10% | 29,476 | $10M | $351.85 | $666K | -175 | -0.6% | |
| 6 | XONA.DE | 2.10% | 61,049 | $10M | $169.66 | $3M | -800 | -1.3% | |
| 7 | ABBV | 1.97% | 44,674 | $10M | $217.49 | -$606K | -500 | -1.1% | |
| 8 | WAT | 1.58% | 26,163 | $8M | $297.80 | -$2M | — | — | |
| 9 | BRK-B | 1.44% | 14,887 | $7M | $479.20 | -$475K | -250 | -1.6% | |
| 10 | NVDA | 1.36% | 38,565 | $7M | $174.40 | -$467K | — | — | |
| 11 | EMR | 1.30% | 48,896 | $6M | $131.02 | -$83K | — | — | |
| 12 | BA | 1.22% | 30,357 | $6M | $199.03 | -$549K | — | — | |
| 13 | PG | 1.17% | 40,095 | $6M | $144.44 | -$171K | -1,508 | -3.6% | |
| 14 | MCD | 1.08% | 17,116 | $5M | $310.79 | -$87K | -575 | -3.2% | |
| 15 | NSC | 1.02% | 17,517 | $5M | $287.00 | -$30K | — | — | |
| 16 | QCOM | 0.89% | 34,292 | $4M | $128.78 | -$1M | — | — | |
| 17 | ORCL | 0.89% | 29,900 | $4M | $147.11 | -$1M | — | — | |
| 18 | DOV | 0.86% | 20,400 | $4M | $208.45 | $230K | -200 | -1.0% | |
| 19 | DIS | 0.86% | 44,026 | $4M | $96.38 | -$922K | -1,375 | -3.0% | |
| 20 | AXP | 0.73% | 12,000 | $4M | $302.48 | -$810K | — | — | |
| 21 | ABT | 0.71% | 34,390 | $4M | $102.67 | -$841K | -500 | -1.4% | |
| 22 | LHX | 0.68% | 9,749 | $3M | $345.15 | $503K | — | — | |
| 23 | NKE | 0.64% | 60,000 | $3M | $52.82 | -$653K | — | — | |
| 24 | GS | 0.62% | 3,640 | $3M | $845.99 | -$120K | — | — | |
| 25 | COST | 0.58% | 2,865 | $3M | $996.43 | $363K | -25 | -0.9% | |
| 26 | PEP | 0.57% | 18,213 | $3M | $155.29 | $35K | -1,250 | -6.4% | |
| 27 | UNP | 0.57% | 11,640 | $3M | $242.62 | $132K | — | — | |
| 28 | NVS | 0.55% | 17,900 | $3M | $152.75 | $266K | — | — | |
| 29 | KO | 0.55% | 35,496 | $3M | $76.05 | $218K | — | — | |
| 30 | GOOG | 0.54% | 9,290 | $3M | $286.86 | -$250K | — | — | |
| 31 | CL | 0.48% | 28,033 | $2M | $85.23 | $174K | — | — | |
| 32 | UPS | 0.48% | 24,028 | $2M | $98.38 | -$19K | — | — | |
| 33 | HD | 0.40% | 6,001 | $2M | $328.89 | -$169K | -225 | -3.6% | |
| 34 | HHH | 0.37% | 28,637 | $2M | $63.26 | -$497K | -300 | -1.0% | |
| 35 | GOOGL | 0.34% | 5,920 | $2M | $287.56 | -$338K | -600 | -9.2% | |
| 36 | BMY | 0.32% | 26,438 | $2M | $60.65 | $150K | -500 | -1.9% | |
| 37 | IVV | 0.28% | 2,106 | $1M | $653.21 | -$67K | — | — | |
| 38 | CVX | 0.28% | 6,590 | $1M | $206.90 | $321K | -250 | -3.6% | |
| 39 | SPY | 0.26% | 1,972 | $1M | $650.34 | -$62K | — | — | |
| 40 | BABA | 0.26% | 10,100 | $1M | $125.46 | -$213K | — | — | |
| 41 | BAC | 0.24% | 24,580 | $1M | $48.75 | -$170K | -300 | -1.2% | |
| 42 | GE | 0.24% | 4,114 | $1M | $283.77 | -$138K | -125 | -3.0% | |
| 43 | MS | 0.23% | 6,783 | $1M | $164.57 | -$123K | -200 | -2.9% | |
| 44 | SYK | 0.20% | 3,000 | $986K | $328.59 | -$69K | — | — | |
| 45 | URI | 0.20% | 1,325 | $965K | $728.56 | -$107K | — | — | |
| 46 | LOW | 0.18% | 3,800 | $898K | $236.28 | -$19K | — | — | |
| 47 | GEV | 0.18% | 996 | $869K | $872.90 | $198K | -31 | -3.0% | |
| 48 | JEPI | 0.17% | 15,211 | $862K | $56.68 | -$9K | — | — | |
| 49 | SOLS | 0.16% | 10,329 | $787K | $76.16 | $273K | -249 | -2.4% | |
| 50 | UNH | 0.14% | 2,580 | $698K | $270.59 | -$241K | -265 | -9.3% | |
| 51 | KVUE | 0.13% | 38,249 | $659K | $17.24 | -$17K | -970 | -2.5% | |
| 52 | UBER | 0.13% | 9,040 | $650K | $71.93 | -$95K | -75 | -0.8% | |
| 53 | KMI | 0.13% | 18,616 | $624K | $33.53 | $99K | -500 | -2.6% | |
| 54 | CSCO | 0.12% | 7,870 | $611K | $77.59 | -$26K | -400 | -4.8% | |
| 55 | IBM | 0.12% | 2,350 | $570K | $242.39 | -$126K | — | — | |
| 56 | AMZN | 0.10% | 2,465 | $513K | $208.27 | -$126K | -305 | -11.0% | |
| 57 | JEPQ | 0.10% | 9,120 | $506K | $55.52 | -$24K | — | — | |
| 58 | CRWD | 0.10% | 1,270 | $496K | $390.41 | -$123K | -50 | -3.8% | |
| 59 | ETN | 0.09% | 1,200 | $429K | $357.67 | $47K | — | — | |
| 60 | PCT | 0.08% | 80,567 | $418K | $5.19 | -$277K | -300 | -0.4% | |
| 61 | V | 0.08% | 1,380 | $417K | $302.24 | -$67K | — | — | |
| 62 | PFE | 0.07% | 12,250 | $344K | $28.08 | $39K | — | — | |
| 63 | MRK | 0.06% | 2,500 | $301K | $120.29 | $38K | — | — | |
| 64 | IJK | 0.06% | 2,800 | $282K | $100.62 | $10K | — | — | |
| 65 | SLB | 0.05% | 4,425 | $227K | $51.39 | — | +4,425 | — | NEW |
| 66 | QQQ | 0.04% | 383 | $221K | $577.18 | -$14K | — | — | |
| 67 | APD | 0.04% | 746 | $217K | $290.49 | — | +746 | — | NEW |
| 68 | INDA | 0.04% | 4,620 | $216K | $46.84 | -$87K | -1,000 | -17.8% | |
| 69 | METV | 0.03% | 10,000 | $159K | $15.93 | -$28K | — | — | |
| 70 | BLK | —% | — | — | — | -$241K | -225 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BLK | — | —% |