FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
+8.77%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$527M
AUM Growth
+$43.4M
(+9%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
60
New
9
Increased
14
Reduced
34
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 3 |
AbbVie
ABBV
|
$9.4M |
| 4 |
Automatic Data Processing
ADP
|
$9.21M |
| 5 |
Corpay
CPAY
|
$4.02M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13M |
| 2 |
Cummins
CMI
|
$7.72M |
| 3 |
American International
AIG
|
$3.77M |
| 4 |
NXP Semiconductors
NXPI
|
$3.73M |
| 5 |
Yum! Brands
YUM
|
$3.63M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 17.25% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Healthcare | 14.51% |
| 5 | Consumer Staples | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.9B
| $9.33M | 1.77% |
161,883
-5,312
| -3% | -$306K |
|
|
27
Automatic Data Processing
ADP
$121B
| $9.21M | 1.75% |
+108,684
| New | +$9.21M |
|
28
Abbott
ABT
$231B
| $9.19M | 1.75% |
204,674
-3,356
| -2% | -$151K |
|
29
Invesco
IVZ
$9.84B
| $9.18M | 1.74% |
274,144
+27,794
| +11% | +$931K |
|
30
Accenture
ACN
$158B
| $8.99M | 1.71% |
85,979
-19,601
| -19% | -$2.05M |
|
31
PepsiCo
PEP
$196B
| $8.92M | 1.69% |
89,295
-3,167
| -3% | -$316K |
|
32
Pfizer
PFE
$141B
| $8.9M | 1.69% |
290,726
-6,344
| -2% | -$194K |
|
33
Procter & Gamble
PG
$372B
| $8.88M | 1.69% |
111,819
-1,781
| -2% | -$141K |
|
34
3M
MMM
$82.4B
| $8.72M | 1.66% |
69,205
-2,982
| -4% | -$376K |
|
35
Unilever
UL
$157B
| $8.64M | 1.64% |
200,291
-3,734
| -2% | -$161K |
|
36
United Parcel Service
UPS
$71.1B
| $8.62M | 1.64% |
89,556
-2,324
| -3% | -$224K |
|
37
Wells Fargo
WFC
$255B
| $8.58M | 1.63% |
157,852
-5,833
| -4% | -$317K |
|
38
Genuine Parts
GPC
$19.4B
| $8.19M | 1.55% |
95,340
-824
| -0.9% | -$70.8K |
|
39
Target
TGT
$41.6B
| $8.13M | 1.54% |
111,920
-4,070
| -4% | -$296K |
|
40
Toronto Dominion Bank
TD
$127B
| $8.03M | 1.53% |
205,070
-6,990
| -3% | -$274K |
|
41
IBM
IBM
$235B
| $7.73M | 1.47% |
58,741
-1,613
| -3% | -$212K |
|
|
42
American International
AIG
$43.7B
| $7.61M | 1.44% |
122,719
-60,890
| -33% | -$3.77M |
|
43
Mastercard
MA
$529B
| $6.59M | 1.25% |
67,678
+78
| +0.1% | +$7.59K |
|
44
Enbridge
ENB
$105B
| $6.46M | 1.23% |
194,678
-3,217
| -2% | -$107K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.35M | 1.21% |
48,077
-43
| -0.1% | -$5.68K |
|
46
Bank of America
BAC
$368B
| $5.71M | 1.08% |
339,120
-292
| -0.1% | -$4.91K |
|
47
Intuitive Surgical
ISRG
$168B
| $5.46M | 1.04% |
90,000
+37,800
| +72% | +$2.29M |
|
48
Amphenol
APH
$136B
| $5.39M | 1.02% |
412,576
+576
| +0.1% | +$7.52K |
|
49
Sensata Technologies
ST
$4.66B
| $5.27M | 1% |
114,433
+28
| +0% | +$1.29K |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.02M | 0.76% |
147,990
-125
| -0.1% | -$3.4K |
|