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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 | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$146B
| $19.7M | 1.6% |
55,013
-346
|
|
||
27
Blackstone
BX
$145B
| $18.9M | 1.53% |
164,312
-579
|
|
||
28
NextEra Energy
NEE
$178B
| $17.4M | 1.41% |
187,315
-1,102
|
|
||
29
Qualcomm
QCOM
$202B
| $17.1M | 1.39% |
132,756
-1,623
|
|
||
30
Fair Isaac
FICO
$28.3B
| $16.7M | 1.35% |
15,626
+10,386
|
|
||
31
US Bancorp
USB
$88.5B
| $16.6M | 1.34% |
318,588
-3,006
|
|
||
32
Alphabet (Google) Class C
GOOG
$4.31T
| $16.6M | 1.34% |
57,695
-16
|
|
||
33
PepsiCo
PEP
$197B
| $16.3M | 1.32% |
104,734
-594
|
|
||
34
McDonald's
MCD
$201B
| $15.8M | 1.29% |
50,998
-524
|
|
||
35
Canadian National Railway
CNI
$72.3B
| $15.5M | 1.25% |
150,434
+8,948
|
|
||
36
Illinois Tool Works
ITW
$72B
| $14.3M | 1.16% |
55,023
-657
|
|
||
37
UnitedHealth
UNH
$370B
| $14.2M | 1.16% |
52,640
-571
|
|
||
38
Intuit
INTU
$77.7B
| $13.8M | 1.12% |
31,873
+3,127
|
|
||
39
Home Depot
HD
$318B
| $13.6M | 1.1% |
41,361
-458
|
|
||
40
Zoetis
ZTS
$34.1B
| $12.8M | 1.04% |
108,517
-22,765
|
|
||
41
Spotify
SPOT
$103B
| $12.4M | 1.01% |
25,616
+13,948
|
|
||
42
Paychex
PAYX
$36.2B
| $11.7M | 0.95% |
127,152
+7,541
|
|
||
43
Capital One
COF
$111B
| $10.7M | 0.87% |
58,666
+9,342
|
|
||
44
Netflix
NFLX
$345B
| $9.25M | 0.75% |
96,160
-63,930
|
|
||
45
GE Vernova
GEV
$233B
| $8.98M | 0.73% |
+10,287
|
|
||
|
46
Synopsys
SNPS
$88.2B
| $8.51M | 0.69% |
+21,475
|
|
||
47
Intuitive Surgical
ISRG
$146B
| $5.35M | 0.43% |
11,600
|
|
||
48
Cadence Design Systems
CDNS
$106B
| $4.54M | 0.37% |
16,329
-35,313
|
|
||
49
Charles Schwab
SCHW
$155B
| $559K | 0.05% |
5,953
-450
|
|
||
50
Invesco QQQ Trust
QQQ
$461B
| $505K | 0.04% |
875
|
|