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FLII
First Long Island Investors Portfolio holdings
AUM
$1.23B
1-Year Est. Return
14.46%
This Fund
S&P 500
1 Year Est. Return
+14.46%
AUM
$1.23B
AUM Growth
-$131M
(-9.6%)
Holding
78
Top Buys
| 1 | +$14.7M | |
| 2 | +$14.2M | |
| 3 | +$12.6M | |
| 4 |
Apple
AAPL
|
+$11M |
| 5 |
Synopsys
SNPS
|
+$9.71M |
Top Sells
| 1 | +$18.9M | |
| 2 | +$17M | |
| 3 | +$16.6M | |
| 4 |
Walt Disney
DIS
|
+$13.8M |
| 5 |
Mondelez International
MDLZ
|
+$12.4M |
Sector Composition
| 1 | Technology | 31.35% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.85T
| $60.4M | 4.9% |
346,104
-993
|
|
||
2
Microsoft
MSFT
$2.95T
| $59.2M | 4.81% |
160,039
-920
|
|
||
3
Amazon
AMZN
$2.56T
| $57.2M | 4.64% |
274,786
-12,158
|
|
||
4
Parker-Hannifin
PH
$110B
| $53.8M | 4.36% |
60,040
-484
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.35T
| $50.1M | 4.06% |
174,196
-8,581
|
|
||
6
Amphenol
APH
$184B
| $45.6M | 3.7% |
360,767
+104,364
|
|
||
7
Visa
V
$614B
| $43.2M | 3.51% |
143,050
+39,234
|
|
||
8
Eli Lilly
LLY
$1.01T
| $40.5M | 3.29% |
44,075
-153
|
|
||
9
TSMC
TSM
$2.12T
| $39.6M | 3.21% |
117,078
-1,005
|
|
||
10
Abbott
ABT
$155B
| $39.2M | 3.18% |
381,973
-44,024
|
|
||
11
Broadcom
AVGO
$1.77T
| $36.9M | 3% |
119,312
-323
|
|
||
12
Lowe's Companies
LOW
$121B
| $36.9M | 2.99% |
156,029
-1,344
|
|
||
13
JPMorgan Chase
JPM
$828B
| $34.2M | 2.78% |
116,308
-1,119
|
|
||
14
Mastercard
MA
$432B
| $32.7M | 2.65% |
65,357
-137
|
|
||
|
15
Apple
AAPL
$4.28T
| $29M | 2.35% |
114,242
+42,140
|
|
||
16
Meta Platforms (Facebook)
META
$1.45T
| $27.8M | 2.26% |
48,628
+1,307
|
|
||
17
Johnson & Johnson
JNJ
$574B
| $27.4M | 2.23% |
112,213
-1,743
|
|
||
18
Philip Morris
PM
$285B
| $26.3M | 2.14% |
159,206
-1,922
|
|
||
19
AbbVie
ABBV
$397B
| $25.7M | 2.09% |
118,369
-1,332
|
|
||
20
Amgen
AMGN
$182B
| $24.6M | 2% |
69,987
-650
|
|
||
21
Williams-Sonoma
WSM
$24.4B
| $23.8M | 1.93% |
130,608
-1,341
|
|
||
22
Fastenal
FAST
$52.8B
| $23.2M | 1.88% |
500,240
-5,782
|
|
||
23
Automatic Data Processing
ADP
$92.4B
| $22.3M | 1.81% |
109,717
-82,299
|
|
||
24
Blackrock
BLK
$157B
| $20.6M | 1.68% |
21,467
-252
|
|
||
25
Uber
UBER
$140B
| $20.3M | 1.65% |
281,940
+47,045
|
|