FLII

First Long Island Investors Portfolio holdings

AUM $1.27B
1-Year Return 19.74%
This Quarter Return
+9.05%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$893M
AUM Growth
+$77.2M
Cap. Flow
+$11.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.95%
Holding
76
New
6
Increased
39
Reduced
12
Closed
2

Top Buys

1
TFC icon
Truist Financial
TFC
+$18.3M
2
UNH icon
UnitedHealth
UNH
+$11.9M
3
CMCSA icon
Comcast
CMCSA
+$10.1M
4
DIS icon
Walt Disney
DIS
+$9.07M
5
TXN icon
Texas Instruments
TXN
+$3.41M

Top Sells

1
B
Barnes Group Inc.
B
+$17.2M
2
PFE icon
Pfizer
PFE
+$13.3M
3
SCHW icon
Charles Schwab
SCHW
+$11.1M
4
BKNG icon
Booking.com
BKNG
+$3.01M
5
ECL icon
Ecolab
ECL
+$2.32M

Sector Composition

1 Consumer Discretionary 22.05%
2 Financials 19.2%
3 Technology 17.86%
4 Healthcare 13.8%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
26
Alibaba
BABA
$387B
$15.1M 1.69%
71,338
+3,217
+5% +$682K
TD icon
27
Toronto Dominion Bank
TD
$133B
$15.1M 1.69%
268,184
+5,562
+2% +$312K
GPC icon
28
Genuine Parts
GPC
$19.4B
$14.6M 1.64%
137,797
+2,418
+2% +$257K
BA icon
29
Boeing
BA
$163B
$14.5M 1.63%
44,631
+104
+0.2% +$33.9K
WSM icon
30
Williams-Sonoma
WSM
$23.9B
$14.5M 1.62%
394,022
-34,342
-8% -$1.26M
BKNG icon
31
Booking.com
BKNG
$178B
$14.2M 1.59%
6,934
-1,466
-17% -$3.01M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.6M 1.52%
59,969
+168
+0.3% +$38.1K
QCOM icon
33
Qualcomm
QCOM
$177B
$13.1M 1.47%
148,400
+3,368
+2% +$297K
TXN icon
34
Texas Instruments
TXN
$162B
$13M 1.46%
101,717
+26,592
+35% +$3.41M
LMT icon
35
Lockheed Martin
LMT
$111B
$12.4M 1.39%
31,785
+370
+1% +$144K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.04T
$11.9M 1.33%
177,340
+340
+0.2% +$22.7K
ABBV icon
37
AbbVie
ABBV
$382B
$11.6M 1.3%
131,215
+14,356
+12% +$1.27M
BAC icon
38
Bank of America
BAC
$375B
$11.5M 1.28%
325,648
+12,166
+4% +$428K
ECL icon
39
Ecolab
ECL
$75.1B
$11.3M 1.26%
58,351
-11,997
-17% -$2.32M
AAPL icon
40
Apple
AAPL
$3.55T
$10.2M 1.14%
138,860
-1,420
-1% -$104K
AMT icon
41
American Tower
AMT
$91.2B
$9.99M 1.12%
43,483
+32
+0.1% +$7.35K
ZTS icon
42
Zoetis
ZTS
$65.3B
$9.69M 1.09%
73,232
– –
DIS icon
43
Walt Disney
DIS
$207B
$9.34M 1.05%
64,588
+62,690
+3,303% +$9.07M
PEP icon
44
PepsiCo
PEP
$193B
$9.07M 1.02%
66,389
+1,619
+2% +$221K
MCHP icon
45
Microchip Technology
MCHP
$34.8B
$9.05M 1.01%
172,820
+1,012
+0.6% +$53K
NKE icon
46
Nike
NKE
$108B
$9.01M 1.01%
88,963
– –
C icon
47
Citigroup
C
$185B
$8.97M 1%
112,282
+881
+0.8% +$70.4K
MCD icon
48
McDonald's
MCD
$217B
$8.84M 0.99%
44,722
+937
+2% +$185K
ISRG icon
49
Intuitive Surgical
ISRG
$156B
$6.4M 0.72%
32,490
+90
+0.3% +$17.7K
APH icon
50
Amphenol
APH
$145B
$5.95M 0.67%
219,880
+680
+0.3% +$18.4K
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