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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $19.8M | 1.56% |
70,955
-896
| -1% | -$250K |
|
|
27
Canadian National Railway
CNI
$59.5B
| $19.5M | 1.53% |
187,228
+30,218
| +19% | +$3.14M |
|
28
Eaton
ETN
$136B
| $19.5M | 1.53% |
54,507
+403
| +0.7% | +$144K |
|
29
Adobe
ADBE
$152B
| $18.3M | 1.44% |
47,333
-1,501
| -3% | -$581K |
|
30
Johnson & Johnson
JNJ
$429B
| $17.5M | 1.37% |
114,607
-2,333
| -2% | -$356K |
|
31
Uber
UBER
$197B
| $17.4M | 1.37% |
186,407
+643
| +0.3% | +$60K |
|
32
Mondelez International
MDLZ
$80.1B
| $16.9M | 1.32% |
250,163
-819
| -0.3% | -$55.2K |
|
|
33
UnitedHealth
UNH
$290B
| $16.8M | 1.32% |
53,768
-52,376
| -49% | -$16.3M |
|
|
34
Apple
AAPL
$3.53T
| $15.7M | 1.23% |
76,548
-71,861
| -48% | -$14.7M |
|
35
Home Depot
HD
$418B
| $15.3M | 1.2% |
41,783
-442
| -1% | -$162K |
|
36
McDonald's
MCD
$223B
| $15M | 1.18% |
51,421
-479
| -0.9% | -$140K |
|
37
Walt Disney
DIS
$214B
| $14.9M | 1.17% |
119,913
+223
| +0.2% | +$27.7K |
|
38
US Bancorp
USB
$75.7B
| $14.6M | 1.15% |
323,622
-8,448
| -3% | -$382K |
|
39
PepsiCo
PEP
$194B
| $14.2M | 1.11% |
107,334
-1,974
| -2% | -$261K |
|
40
Chevron
CVX
$310B
| $13.9M | 1.09% |
97,050
-959
| -1% | -$137K |
|
41
Illinois Tool Works
ITW
$77.7B
| $13.8M | 1.08% |
55,831
-601
| -1% | -$149K |
|
42
Netflix
NFLX
$529B
| $12.9M | 1.01% |
9,616
-1,700
| -15% | -$2.28M |
|
43
Intuit
INTU
$187B
| $12.1M | 0.95% |
15,304
| – | – |
|
44
Paychex
PAYX
$48.7B
| $11.7M | 0.92% |
80,422
+11,336
| +16% | +$1.65M |
|
|
45
Cadence Design Systems
CDNS
$98.3B
| $11.3M | 0.88% |
36,512
+15,538
| +74% | +$4.79M |
|
46
Alphabet (Google) Class C
GOOG
$2.83T
| $11.2M | 0.88% |
63,268
-1,086
| -2% | -$193K |
|
47
MSCI
MSCI
$44.5B
| $10.1M | 0.79% |
17,477
+58
| +0.3% | +$33.5K |
|
|
48
Synopsys
SNPS
$113B
| $9.73M | 0.76% |
18,981
-12,518
| -40% | -$6.42M |
|
|
49
Airbnb
ABNB
$76.3B
| $6.51M | 0.51% |
49,210
-39,309
| -44% | -$5.2M |
|
50
Intuitive Surgical
ISRG
$168B
| $6.3M | 0.49% |
11,600
| – | – |
|