Portfolio (Quarterly)
Guide ↗
INDEPENDENT INVESTORS INC
· CIK 0001121908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABT | Abbott Laboratories | Healthcare | 34,890.0 | $4.4M | 0.81% | NEW | — | $125.29 | -29.8% |
| 22 | DOV | Dover Corporation | Industrials | 20,600.0 | $4.0M | 0.75% | NEW | — | $195.24 | +8.0% |
| 23 | NKE | Nike, Inc. | Consumer Cyclical | 60,000.0 | $3.8M | 0.71% | NEW | — | $63.71 | -34.3% |
| 24 | GS | Goldman Sachs Group, Inc. | Financial Services | 3,640.0 | $3.2M | 0.59% | NEW | — | $879.00 | +7.9% |
| 25 | GOOG | Alphabet Inc. Class C | Communication Services | 9,290.0 | $2.9M | 0.54% | NEW | — | $313.80 | +25.3% |
| 26 | LHX | L3Harris Technologies, Inc. | Industrials | 9,749.0 | $2.9M | 0.53% | NEW | — | $293.57 | +3.3% |
| 27 | PEP | PepsiCo, Inc. | Consumer Defensive | 19,463.0 | $2.8M | 0.52% | NEW | — | $143.52 | +3.9% |
| 28 | UNP | Union Pacific Corporation | Industrials | 11,640.0 | $2.7M | 0.50% | NEW | — | $231.32 | +17.0% |
| 29 | COST | Costco Wholesale Corporation | Consumer Defensive | 2,890.0 | $2.5M | 0.46% | NEW | — | $862.34 | +21.6% |
| 30 | KO | Coca-Cola Company | Consumer Defensive | 35,496.0 | $2.5M | 0.46% | NEW | — | $69.91 | +15.6% |
| 31 | NVS | Novartis AG | Healthcare | 17,900.0 | $2.5M | 0.46% | NEW | — | $137.87 | +7.4% |
| 32 | UPS | United Parcel Service, Inc. | Industrials | 24,028.0 | $2.4M | 0.44% | NEW | — | $99.19 | -0.3% |
| 33 | HHH | Howard Hughes Holdings | Real Estate | 28,937.0 | $2.3M | 0.43% | NEW | — | $79.77 | -20.0% |
| 34 | CL | Colgate-Palmolive Company | Consumer Defensive | 28,033.0 | $2.2M | 0.41% | NEW | — | $79.02 | +13.8% |
| 35 | HD | Home Depot, Inc. | Consumer Cyclical | 6,226.0 | $2.1M | 0.40% | NEW | — | $344.10 | -13.5% |
| 36 | GOOGL | Alphabet Inc. Class A | Communication Services | 6,520.0 | $2.0M | 0.38% | NEW | — | $313.00 | +26.8% |
| 37 | BABA | Alibaba Group Holding Ltd ADS | Consumer Cyclical | 10,100.0 | $1.5M | 0.28% | NEW | — | $146.58 | -9.1% |
| 38 | BMY | Bristol-Myers Squibb Company | Healthcare | 26,938.0 | $1.5M | 0.27% | NEW | — | $53.94 | +6.2% |
| 39 | IVV | iShares Core S&P 500 ETF | — | 2,106.0 | $1.4M | 0.27% | NEW | — | $684.94 | +8.3% |
| 40 | BAC | Bank of America Corporation | Financial Services | 24,880.0 | $1.4M | 0.25% | NEW | — | $55.00 | -9.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
65.5%
Healthcare
10.6%
Industrials
7.9%
Financial Services
5.9%
Consumer Defensive
3.2%
Consumer Cyclical
2.7%
Communication Services
1.9%
Energy
1.7%
Real Estate
0.4%
Utilities
0.1%