FLII
First Long Island Investors Portfolio holdings
AUM $1.27B
1-Year Return
19.74%
This Quarter Return
+0.99%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$524M
AUM Growth
-$2.29M
(-0.43%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
59
New
2
Increased
22
Reduced
27
Closed
8
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$13.5M |
| 2 |
Amgen
AMGN
|
+$13.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.41M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.96M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$10.1M |
| 2 |
IBM
IBM
|
+$7.73M |
| 3 |
American International
AIG
|
+$7.61M |
| 4 |
Sensata Technologies
ST
|
+$5.27M |
| 5 |
Corpay
CPAY
|
+$4.02M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.25% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$83.4B
| $9.72M | 1.85% |
69,796
+591
| +0.9% | +$82.3K |
|
27
Johnson & Johnson
JNJ
$425B
| $9.55M | 1.82% |
88,227
-6,677
| -7% | -$722K |
|
28
Toronto Dominion Bank
TD
$133B
| $9.52M | 1.82% |
220,816
+15,746
| +8% | +$679K |
|
29
Genuine Parts
GPC
$19.4B
| $9.45M | 1.8% |
95,114
-226
| -0.2% | -$22.5K |
|
30
Abbott
ABT
$231B
| $9.42M | 1.8% |
225,130
+20,456
| +10% | +$856K |
|
31
United Parcel Service
UPS
$72.2B
| $9.37M | 1.79% |
88,860
-696
| -0.8% | -$73.4K |
|
32
Automatic Data Processing
ADP
$117B
| $9.37M | 1.79% |
104,440
-4,244
| -4% | -$381K |
|
33
Blackrock
BLK
$173B
| $9.36M | 1.79% |
27,496
-382
| -1% | -$130K |
|
34
Target
TGT
$40.8B
| $9.34M | 1.78% |
113,508
+1,588
| +1% | +$131K |
|
35
AbbVie
ABBV
$382B
| $9.09M | 1.73% |
159,204
+559
| +0.4% | +$31.9K |
|
36
Pfizer
PFE
$136B
| $9M | 1.72% |
319,864
+29,138
| +10% | +$819K |
|
37
Unilever
UL
$152B
| $8.99M | 1.71% |
198,938
-1,353
| -0.7% | -$61.1K |
|
38
PepsiCo
PEP
$192B
| $8.95M | 1.71% |
87,307
-1,988
| -2% | -$204K |
|
39
Wells Fargo
WFC
$261B
| $8.9M | 1.7% |
183,992
+26,140
| +17% | +$1.26M |
|
40
Invesco
IVZ
$9.86B
| $8.53M | 1.63% |
277,192
+3,048
| +1% | +$93.8K |
|
41
Enbridge
ENB
$107B
| $7.85M | 1.5% |
201,618
+6,940
| +4% | +$270K |
|
42
McDonald's
MCD
$216B
| $7.72M | 1.47% |
61,402
-26,126
| -30% | -$3.28M |
|
43
Procter & Gamble
PG
$370B
| $7.59M | 1.45% |
92,188
-19,631
| -18% | -$1.62M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.02M | 1.34% |
49,466
+1,389
| +3% | +$197K |
|
45
Mastercard
MA
$530B
| $6.04M | 1.15% |
63,900
-3,778
| -6% | -$357K |
|
46
Intuitive Surgical
ISRG
$156B
| $5.65M | 1.08% |
84,600
-5,400
| -6% | -$361K |
|
47
Amphenol
APH
$145B
| $5.61M | 1.07% |
388,000
-24,576
| -6% | -$355K |
|
48
Bank of America
BAC
$375B
| $4.73M | 0.9% |
349,755
+10,635
| +3% | +$144K |
|
|
49
Bristol-Myers Squibb
BMY
$94.3B
| $4.02M | 0.77% |
63,000
+58,000
| +1,160% | +$3.7M |
|
50
NXP Semiconductors
NXPI
$55.7B
| $2.38M | 0.45% |
29,372
+929
| +3% | +$75.3K |
|