FLII
First Long Island Investors Portfolio holdings
AUM
$1.36B
1-Year Est. Return
20.87%
This Fund
S&P 500
1 Year Est. Return
+20.87%
AUM
$1.36B
AUM Growth
+$18.4M
(+1.4%)
Holding
76
Top Buys
| 1 | +$9.02M | |
| 2 | +$5.49M | |
| 3 | +$4.97M | |
| 4 |
Uber
UBER
|
+$4.42M |
| 5 |
Paychex
PAYX
|
+$2.34M |
Top Sells
| 1 | +$9.33M | |
| 2 | +$6.28M | |
| 3 | +$2.27M | |
| 4 |
Mastercard
MA
|
+$1.56M |
| 5 |
Canadian National Railway
CNI
|
+$1.03M |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.83T
| $19.6M | 1.44% |
72,102
-8,470
|
|
||
|
27
Uber
UBER
$149B
| $19.2M | 1.41% |
234,895
+49,092
|
|
||
28
Intuit
INTU
$126B
| $19M | 1.4% |
28,746
-595
|
|
||
29
Alphabet (Google) Class C
GOOG
$3.71T
| $18.1M | 1.33% |
57,711
-3,537
|
|
||
30
Eaton
ETN
$140B
| $17.6M | 1.29% |
55,359
+1,130
|
|
||
31
UnitedHealth
UNH
$256B
| $17.6M | 1.29% |
53,211
-102
|
|
||
32
US Bancorp
USB
$80.7B
| $17.2M | 1.26% |
321,594
+417
|
|
||
33
Accenture
ACN
$124B
| $17M | 1.25% |
63,269
-3,498
|
|
||
34
Adobe
ADBE
$112B
| $16.6M | 1.22% |
47,546
+297
|
|
||
35
Zoetis
ZTS
$50.9B
| $16.5M | 1.21% |
131,282
-6,787
|
|
||
36
Cadence Design Systems
CDNS
$80.9B
| $16.1M | 1.18% |
51,642
+15,232
|
|
||
37
McDonald's
MCD
$234B
| $15.7M | 1.16% |
51,522
+133
|
|
||
38
NextEra Energy
NEE
$191B
| $15.1M | 1.11% |
188,417
+334
|
|
||
39
PepsiCo
PEP
$220B
| $15.1M | 1.11% |
105,328
-1,089
|
|
||
40
Netflix
NFLX
$409B
| $15M | 1.1% |
160,090
-2,840
|
|
||
41
Home Depot
HD
$356B
| $14.4M | 1.06% |
41,819
+182
|
|
||
|
42
Canadian National Railway
CNI
$65.1B
| $14M | 1.03% |
141,486
-10,714
|
|
||
43
Walt Disney
DIS
$179B
| $13.8M | 1.01% |
121,197
+1,150
|
|
||
44
Illinois Tool Works
ITW
$78.8B
| $13.7M | 1.01% |
55,680
+172
|
|
||
|
45
Paychex
PAYX
$34.1B
| $13.4M | 0.98% |
119,611
+20,004
|
|
||
46
Mondelez International
MDLZ
$72.5B
| $12.4M | 0.91% |
230,842
-17,724
|
|
||
47
Capital One
COF
$115B
| $12M | 0.88% |
49,324
+669
|
|
||
48
Fair Isaac
FICO
$30.5B
| $8.86M | 0.65% |
+5,240
|
|
||
49
Spotify
SPOT
$109B
| $6.78M | 0.5% |
11,668
-522
|
|
||
50
Intuitive Surgical
ISRG
$173B
| $6.57M | 0.48% |
11,600
|
|