FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
-15.61%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$736M
AUM Growth
-$158M
(-18%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
75
New
1
Increased
34
Reduced
17
Closed
10
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$7.26M |
| 2 |
UnitedHealth
UNH
|
+$6.71M |
| 3 |
Abbott
ABT
|
+$5.14M |
| 4 |
AbbVie
ABBV
|
+$4.42M |
| 5 |
Walt Disney
DIS
|
+$4.27M |
Top Sells
| 1 |
Boeing
BA
|
+$14.5M |
| 2 |
Booking.com
BKNG
|
+$14.2M |
| 3 |
Ecolab
ECL
|
+$11.3M |
| 4 |
Citigroup
C
|
+$8.97M |
| 5 |
Home Depot
HD
|
+$6.16M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 17.51% |
| 4 | Financials | 16.51% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$174B
| $12.2M | 1.66% |
180,410
+32,010
| +22% | +$2.17M |
|
27
Texas Instruments
TXN
$167B
| $12.2M | 1.66% |
122,130
+20,413
| +20% | +$2.04M |
|
28
Lockheed Martin
LMT
$110B
| $12.1M | 1.65% |
35,777
+3,992
| +13% | +$1.35M |
|
29
Toronto Dominion Bank
TD
$130B
| $12.1M | 1.64% |
284,489
+16,305
| +6% | +$691K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.4M | 1.55% |
62,342
+2,373
| +4% | +$434K |
|
|
31
Walt Disney
DIS
$211B
| $10.5M | 1.43% |
108,775
+44,187
| +68% | +$4.27M |
|
32
Truist Financial
TFC
$58.2B
| $10.5M | 1.42% |
339,168
+14,716
| +5% | +$454K |
|
33
Alphabet (Google) Class C
GOOG
$2.91T
| $10.4M | 1.42% |
179,240
+1,900
| +1% | +$110K |
|
34
American Tower
AMT
$90.7B
| $9.46M | 1.29% |
43,451
-32
| -0.1% | -$6.97K |
|
35
Zoetis
ZTS
$66.2B
| $8.62M | 1.17% |
73,232
| – | – |
|
36
Apple
AAPL
$3.41T
| $8.46M | 1.15% |
133,080
-5,780
| -4% | -$367K |
|
37
Wells Fargo
WFC
$257B
| $8.3M | 1.13% |
289,303
-58,210
| -17% | -$1.67M |
|
38
PepsiCo
PEP
$197B
| $8.23M | 1.12% |
68,549
+2,160
| +3% | +$259K |
|
39
McDonald's
MCD
$218B
| $7.81M | 1.06% |
47,253
+2,531
| +6% | +$418K |
|
40
Williams-Sonoma
WSM
$24.7B
| $7.26M | 0.99% |
341,424
-52,598
| -13% | -$1.12M |
|
41
Bank of America
BAC
$376B
| $6.92M | 0.94% |
325,756
+108
| +0% | +$2.29K |
|
42
Ulta Beauty
ULTA
$23.1B
| $6.83M | 0.93% |
38,868
+18,520
| +91% | +$3.25M |
|
43
Nike
NKE
$110B
| $6.57M | 0.89% |
79,363
-9,600
| -11% | -$794K |
|
44
Microchip Technology
MCHP
$34.9B
| $6.08M | 0.83% |
179,338
+6,518
| +4% | +$221K |
|
45
Intuitive Surgical
ISRG
$161B
| $5.79M | 0.79% |
35,100
+2,610
| +8% | +$431K |
|
46
Genuine Parts
GPC
$19.4B
| $5.03M | 0.68% |
74,731
-63,066
| -46% | -$4.25M |
|
47
Amphenol
APH
$146B
| $3.99M | 0.54% |
219,200
-680
| -0.3% | -$12.4K |
|
48
Intuit
INTU
$183B
| $3.91M | 0.53% |
+17,000
| New | +$3.91M |
|
49
Charles Schwab
SCHW
$167B
| $3.82M | 0.52% |
113,710
+12,270
| +12% | +$413K |
|
50
Autodesk
ADSK
$69B
| $491K | 0.07% |
3,143
| – | – |
|