FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
+26.55%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$882M
AUM Growth
+$147M
(+20%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
67
New
2
Increased
17
Reduced
37
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
+$8.98M |
| 2 |
Automatic Data Processing
ADP
|
+$5.63M |
| 3 |
Abbott
ABT
|
+$2.82M |
| 4 |
Mastercard
MA
|
+$2.78M |
| 5 |
Qualcomm
QCOM
|
+$2.63M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$8.3M |
| 2 |
Bank of America
BAC
|
+$6.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.87M |
| 4 |
Amphenol
APH
|
+$3.99M |
| 5 |
Charles Schwab
SCHW
|
+$3.82M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Consumer Discretionary | 20.95% |
| 3 | Healthcare | 17.52% |
| 4 | Financials | 13.72% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$174B
| $15.2M | 1.73% |
27,985
-248
| -0.9% | -$135K |
|
27
Lockheed Martin
LMT
$110B
| $15M | 1.7% |
41,214
+5,437
| +15% | +$1.98M |
|
28
Philip Morris
PM
$259B
| $14M | 1.59% |
200,032
+11,983
| +6% | +$840K |
|
29
Toronto Dominion Bank
TD
$131B
| $12.7M | 1.44% |
283,894
-595
| -0.2% | -$26.5K |
|
30
Williams-Sonoma
WSM
$24B
| $12.3M | 1.4% |
300,860
-40,564
| -12% | -$1.66M |
|
31
Walt Disney
DIS
$208B
| $12.3M | 1.39% |
110,045
+1,270
| +1% | +$142K |
|
32
Alphabet (Google) Class C
GOOG
$2.92T
| $11.9M | 1.34% |
167,660
-11,580
| -6% | -$818K |
|
33
Truist Financial
TFC
$58.3B
| $11.7M | 1.33% |
311,378
-27,790
| -8% | -$1.04M |
|
34
Apple
AAPL
$3.47T
| $11.2M | 1.27% |
122,864
-10,216
| -8% | -$932K |
|
35
American Tower
AMT
$91.3B
| $10.8M | 1.22% |
41,651
-1,800
| -4% | -$465K |
|
36
Microchip Technology
MCHP
$34.9B
| $9.65M | 1.09% |
183,296
+3,958
| +2% | +$208K |
|
37
Zoetis
ZTS
$65.7B
| $9.55M | 1.08% |
69,672
-3,560
| -5% | -$488K |
|
|
38
NVIDIA
NVDA
$4.33T
| $8.98M | 1.02% |
+945,200
| New | +$8.98M |
|
39
PepsiCo
PEP
$197B
| $8.97M | 1.02% |
67,830
-719
| -1% | -$95.1K |
|
40
McDonald's
MCD
$218B
| $8.72M | 0.99% |
47,293
+40
| +0.1% | +$7.38K |
|
41
Ulta Beauty
ULTA
$23.1B
| $8.08M | 0.92% |
39,704
+836
| +2% | +$170K |
|
42
Nike
NKE
$108B
| $7.3M | 0.83% |
74,473
-4,890
| -6% | -$479K |
|
43
Intuitive Surgical
ISRG
$161B
| $6.67M | 0.76% |
35,100
| – | – |
|
44
Genuine Parts
GPC
$19.7B
| $6.46M | 0.73% |
74,285
-446
| -0.6% | -$38.8K |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.26M | 0.6% |
29,447
-32,895
| -53% | -$5.87M |
|
46
Intuit
INTU
$180B
| $5.04M | 0.57% |
17,000
| – | – |
|
47
Autodesk
ADSK
$68B
| $724K | 0.08% |
3,025
-118
| -4% | -$28.2K |
|
48
Thermo Fisher Scientific
TMO
$181B
| $434K | 0.05% |
1,197
-59
| -5% | -$21.4K |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $349K | 0.04% |
2,359
-232
| -9% | -$34.3K |
|
50
Vertex Pharmaceuticals
VRTX
$101B
| $338K | 0.04% |
1,163
-67
| -5% | -$19.5K |
|