FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
+12.27%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$968M
AUM Growth
+$86M
(+9.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
59
New
1
Increased
15
Reduced
27
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 2 |
Comcast
CMCSA
|
+$6.8M |
| 3 |
Automatic Data Processing
ADP
|
+$3.03M |
| 4 |
UnitedHealth
UNH
|
+$2.18M |
| 5 |
Philip Morris
PM
|
+$1.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$9.98M |
| 2 |
Illinois Tool Works
ITW
|
+$6.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.26M |
| 4 |
Amazon
AMZN
|
+$5.01M |
| 5 |
Adobe
ADBE
|
+$4.05M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Consumer Discretionary | 21.66% |
| 3 | Healthcare | 18.92% |
| 4 | Financials | 12.78% |
| 5 | Communication Services | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$110B
| $15.9M | 1.64% |
41,429
+215
| +0.5% | +$82.4K |
|
27
Blackrock
BLK
$174B
| $15.7M | 1.63% |
27,939
-46
| -0.2% | -$25.9K |
|
28
Walt Disney
DIS
$208B
| $14.3M | 1.47% |
114,959
+4,914
| +4% | +$610K |
|
29
Williams-Sonoma
WSM
$24B
| $13.5M | 1.39% |
298,064
-2,796
| -0.9% | -$126K |
|
30
Truist Financial
TFC
$58.3B
| $13.4M | 1.39% |
352,422
+41,044
| +13% | +$1.56M |
|
31
Apple
AAPL
$3.47T
| $13.3M | 1.37% |
114,564
-8,300
| -7% | -$961K |
|
32
Toronto Dominion Bank
TD
$131B
| $13.1M | 1.35% |
282,289
-1,605
| -0.6% | -$74.2K |
|
|
33
Illinois Tool Works
ITW
$76.8B
| $12.9M | 1.33% |
66,528
-31,929
| -32% | -$6.17M |
|
34
Alphabet (Google) Class C
GOOG
$2.92T
| $12.3M | 1.27% |
167,260
-400
| -0.2% | -$29.4K |
|
35
Zoetis
ZTS
$65.7B
| $11.5M | 1.19% |
69,472
-200
| -0.3% | -$33.1K |
|
36
NVIDIA
NVDA
$4.33T
| $10.9M | 1.13% |
809,200
-136,000
| -14% | -$1.84M |
|
37
McDonald's
MCD
$218B
| $10.4M | 1.07% |
47,299
+6
| +0% | +$1.32K |
|
38
American Tower
AMT
$91.3B
| $10.1M | 1.04% |
41,651
| – | – |
|
39
PepsiCo
PEP
$197B
| $9.47M | 0.98% |
68,330
+500
| +0.7% | +$69.3K |
|
40
Microchip Technology
MCHP
$34.9B
| $9.39M | 0.97% |
182,778
-518
| -0.3% | -$26.6K |
|
41
Nike
NKE
$108B
| $9.35M | 0.97% |
74,473
| – | – |
|
42
Ulta Beauty
ULTA
$23.1B
| $8.88M | 0.92% |
39,659
-45
| -0.1% | -$10.1K |
|
43
Intuitive Surgical
ISRG
$161B
| $8.3M | 0.86% |
35,100
| – | – |
|
44
Genuine Parts
GPC
$19.7B
| $7.03M | 0.73% |
73,836
-449
| -0.6% | -$42.7K |
|
45
Intuit
INTU
$180B
| $6.82M | 0.7% |
20,900
+3,900
| +23% | +$1.27M |
|
46
Autodesk
ADSK
$68B
| $699K | 0.07% |
3,025
| – | – |
|
47
Thermo Fisher Scientific
TMO
$181B
| $528K | 0.05% |
1,197
| – | – |
|
48
L3Harris
LHX
$52.2B
| $338K | 0.03% |
1,989
| – | – |
|
49
Netflix
NFLX
$505B
| $334K | 0.03% |
667
| – | – |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| $325K | 0.03% |
2,359
| – | – |
|