FLII
First Long Island Investors Portfolio holdings
AUM
$1.34B
1-Year Est. Return
19.81%
1 Year Est. Return
+19.81%
AUM
$1.34B
AUM Growth
+$70.7M
(+5.6%)
Holding
72
Top Buys
| 1 | +$14.2M | |
| 2 | +$11.8M | |
| 3 | +$10.3M | |
| 4 |
Intuit
INTU
|
+$9.59M |
| 5 |
Spotify
SPOT
|
+$8.51M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$12.1M | |
| 3 | +$10.1M | |
| 4 |
Qualcomm
QCOM
|
+$8.33M |
| 5 |
Airbnb
ABNB
|
+$6.51M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$129B
| $20.3M | 1.51% |
54,229
-278
|
|
||
27
Zoetis
ZTS
$54.7B
| $20.2M | 1.5% |
138,069
-82,902
|
|
||
|
28
Intuit
INTU
$157B
| $20M | 1.49% |
29,341
+14,037
|
|
||
29
Amgen
AMGN
$186B
| $19.9M | 1.48% |
70,551
-404
|
|
||
30
Netflix
NFLX
$365B
| $19.5M | 1.45% |
162,930
+66,770
|
|
||
31
UnitedHealth
UNH
$323B
| $18.4M | 1.37% |
53,313
-455
|
|
||
32
Uber
UBER
$171B
| $18.2M | 1.35% |
185,803
-604
|
|
||
33
Home Depot
HD
$382B
| $16.9M | 1.25% |
41,637
-146
|
|
||
34
Adobe
ADBE
$124B
| $16.7M | 1.24% |
47,249
-84
|
|
||
35
Accenture
ACN
$173B
| $16.5M | 1.22% |
66,767
-6,874
|
|
||
36
McDonald's
MCD
$220B
| $15.6M | 1.16% |
51,389
-32
|
|
||
37
Mondelez International
MDLZ
$75.4B
| $15.5M | 1.15% |
248,566
-1,597
|
|
||
38
US Bancorp
USB
$86.3B
| $15.5M | 1.15% |
321,177
-2,445
|
|
||
39
PepsiCo
PEP
$198B
| $14.9M | 1.11% |
106,417
-917
|
|
||
40
Alphabet (Google) Class C
GOOG
$3.96T
| $14.9M | 1.11% |
61,248
-2,020
|
|
||
41
Illinois Tool Works
ITW
$74.9B
| $14.5M | 1.08% |
55,508
-323
|
|
||
42
Canadian National Railway
CNI
$61.5B
| $14.4M | 1.07% |
152,200
-35,028
|
|
||
43
NextEra Energy
NEE
$177B
| $14.2M | 1.06% |
+188,083
|
|
||
44
Walt Disney
DIS
$198B
| $13.7M | 1.02% |
120,047
+134
|
|
||
45
Cadence Design Systems
CDNS
$86.6B
| $12.8M | 0.95% |
36,410
-102
|
|
||
46
Paychex
PAYX
$38.3B
| $12.6M | 0.94% |
99,607
+19,185
|
|
||
47
Capital One
COF
$138B
| $10.3M | 0.77% |
+48,655
|
|
||
48
Synopsys
SNPS
$95.9B
| $9.33M | 0.69% |
18,917
-64
|
|
||
|
49
Spotify
SPOT
$106B
| $8.51M | 0.63% |
+12,190
|
|
||
50
Workday
WDAY
$49.8B
| $6.28M | 0.47% |
26,100
|
|