FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
+5.38%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$690M
AUM Growth
+$45.1M
(+7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
80
New
2
Increased
38
Reduced
25
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
+$7.27M |
| 2 |
Baidu
BIDU
|
+$6.27M |
| 3 |
Hershey
HSY
|
+$4.27M |
| 4 |
Fastenal
FAST
|
+$4.18M |
| 5 |
Genuine Parts
GPC
|
+$3.96M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$8.2M |
| 2 |
Automatic Data Processing
ADP
|
+$7.32M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$6.42M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.23M |
| 5 |
Amazon
AMZN
|
+$2.73M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Financials | 18.93% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Technology | 14.89% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$34.6B
| $12.6M | 1.82% |
173,324
+821
| +0.5% | +$59.6K |
|
27
United Parcel Service
UPS
$71.5B
| $12.5M | 1.82% |
104,493
+5,120
| +5% | +$615K |
|
|
28
Hershey
HSY
$38.1B
| $12.3M | 1.79% |
112,984
+39,074
| +53% | +$4.27M |
|
29
Starbucks
SBUX
$95.2B
| $12.2M | 1.77% |
227,049
+6,958
| +3% | +$374K |
|
30
Invesco
IVZ
$9.99B
| $12.2M | 1.76% |
346,843
+21,377
| +7% | +$749K |
|
31
Williams-Sonoma
WSM
$24.7B
| $11.8M | 1.72% |
474,780
+96,958
| +26% | +$2.42M |
|
|
32
Genuine Parts
GPC
$19.3B
| $11.6M | 1.68% |
121,306
+41,435
| +52% | +$3.96M |
|
33
3M
MMM
$81.5B
| $11.4M | 1.66% |
65,064
-8,872
| -12% | -$1.56M |
|
34
McDonald's
MCD
$223B
| $11.3M | 1.65% |
72,410
+1,203
| +2% | +$188K |
|
35
PepsiCo
PEP
$196B
| $11.1M | 1.61% |
99,739
+5,114
| +5% | +$570K |
|
36
Bank of America
BAC
$373B
| $10.4M | 1.51% |
411,881
-32,960
| -7% | -$835K |
|
37
Enbridge
ENB
$106B
| $10.1M | 1.47% |
241,948
+16,329
| +7% | +$683K |
|
|
38
Automatic Data Processing
ADP
$120B
| $10M | 1.45% |
91,770
-66,967
| -42% | -$7.32M |
|
39
Ecolab
ECL
$77B
| $10M | 1.45% |
77,731
-7,226
| -9% | -$929K |
|
40
Bread Financial
BFH
$3B
| $9.76M | 1.42% |
55,221
+22,014
| +66% | +$3.89M |
|
41
American Tower
AMT
$90.9B
| $9.61M | 1.39% |
70,272
-2,685
| -4% | -$367K |
|
42
Unilever
UL
$154B
| $9.05M | 1.31% |
156,157
+4,174
| +3% | +$242K |
|
43
Alphabet (Google) Class C
GOOG
$2.9T
| $8.93M | 1.3% |
186,300
-24,320
| -12% | -$1.17M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.48M | 1.23% |
46,257
-4,548
| -9% | -$834K |
|
45
Mastercard
MA
$530B
| $8.36M | 1.21% |
59,222
| – | – |
|
46
PayPal
PYPL
$64.7B
| $6.94M | 1.01% |
108,455
-35,500
| -25% | -$2.27M |
|
47
Intuitive Surgical
ISRG
$167B
| $5.86M | 0.85% |
50,400
-3,600
| -7% | -$418K |
|
48
Zoetis
ZTS
$66.6B
| $5.28M | 0.76% |
82,732
| – | – |
|
49
UnitedHealth
UNH
$316B
| $5.03M | 0.73% |
25,690
-899
| -3% | -$176K |
|
50
Nike
NKE
$109B
| $4.87M | 0.71% |
93,963
+9,000
| +11% | +$467K |
|