FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
+12.32%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$1.27B
AUM Growth
+$60.4M
(+5%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
68
New
3
Increased
17
Reduced
35
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$10.9M |
| 2 |
Zoetis
ZTS
|
$7.68M |
| 3 |
Cadence Design Systems
CDNS
|
$4.79M |
| 4 |
Canadian National Railway
CNI
|
$3.14M |
| 5 |
Workday
WDAY
|
$2.06M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$16.3M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Constellation Brands
STZ
|
$9.33M |
| 4 |
Synopsys
SNPS
|
$6.42M |
| 5 |
Airbnb
ABNB
|
$5.2M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 14.25% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $79.5M | 6.24% |
159,863
-316
| -0.2% | -$157K |
|
2
Amazon
AMZN
$2.48T
| $63.6M | 4.99% |
289,848
+1,148
| +0.4% | +$252K |
|
3
Automatic Data Processing
ADP
$120B
| $61.3M | 4.81% |
198,748
-565
| -0.3% | -$174K |
|
4
NVIDIA
NVDA
$4.07T
| $59M | 4.63% |
373,492
-12,463
| -3% | -$1.97M |
|
5
Abbott
ABT
$231B
| $57.9M | 4.54% |
425,620
-1,204
| -0.3% | -$164K |
|
6
Parker-Hannifin
PH
$96.1B
| $42.1M | 3.31% |
60,332
-386
| -0.6% | -$270K |
|
7
Mastercard
MA
$528B
| $38.5M | 3.03% |
68,587
+479
| +0.7% | +$269K |
|
8
Visa
V
$666B
| $36.1M | 2.84% |
101,748
+92
| +0.1% | +$32.7K |
|
9
Lowe's Companies
LOW
$151B
| $34.9M | 2.74% |
157,362
-679
| -0.4% | -$151K |
|
10
Meta Platforms (Facebook)
META
$1.89T
| $34.7M | 2.73% |
47,057
+155
| +0.3% | +$114K |
|
|
11
Zoetis
ZTS
$67.9B
| $34.5M | 2.71% |
220,971
+49,273
| +29% | +$7.68M |
|
12
JPMorgan Chase
JPM
$809B
| $34.2M | 2.69% |
118,124
-1,570
| -1% | -$455K |
|
13
Alphabet (Google) Class A
GOOGL
$2.84T
| $33.7M | 2.64% |
191,204
-6,528
| -3% | -$1.15M |
|
|
14
Broadcom
AVGO
$1.58T
| $31.8M | 2.5% |
115,503
+39,386
| +52% | +$10.9M |
|
15
Philip Morris
PM
$251B
| $29.4M | 2.3% |
161,173
-2,669
| -2% | -$486K |
|
16
Qualcomm
QCOM
$172B
| $29.3M | 2.3% |
183,977
-2,574
| -1% | -$410K |
|
17
TSMC
TSM
$1.26T
| $26.8M | 2.1% |
118,323
-2,487
| -2% | -$563K |
|
18
Amphenol
APH
$135B
| $25M | 1.96% |
252,841
+1,881
| +0.7% | +$186K |
|
19
Blackstone
BX
$133B
| $24.5M | 1.93% |
164,061
+335
| +0.2% | +$50.1K |
|
20
Blackrock
BLK
$170B
| $22.8M | 1.79% |
21,772
-343
| -2% | -$360K |
|
21
AbbVie
ABBV
$375B
| $22.2M | 1.74% |
119,496
-1,345
| -1% | -$250K |
|
22
Eli Lilly
LLY
$652B
| $22.1M | 1.74% |
28,395
+1,375
| +5% | +$1.07M |
|
23
Accenture
ACN
$159B
| $22M | 1.73% |
73,641
-1,344
| -2% | -$402K |
|
24
Williams-Sonoma
WSM
$24.7B
| $21.6M | 1.7% |
132,263
-2,035
| -2% | -$332K |
|
25
Fastenal
FAST
$55.1B
| $21.3M | 1.67% |
506,419
-7,879
| -2% | -$331K |
|