FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
+10.52%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$1.07B
AUM Growth
+$102M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
64
New
6
Increased
26
Reduced
12
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
+$6.81M |
| 2 |
Mastercard
MA
|
+$6.59M |
| 3 |
Amgen
AMGN
|
+$5.3M |
| 4 |
Automatic Data Processing
ADP
|
+$5.2M |
| 5 |
Dollar General
DG
|
+$4.25M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$8.88M |
| 2 |
Genuine Parts
GPC
|
+$7.03M |
| 3 |
Amazon
AMZN
|
+$4.77M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.65M |
| 5 |
Adobe
ADBE
|
+$3.97M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 19.13% |
| 3 | Consumer Discretionary | 18.81% |
| 4 | Financials | 13.95% |
| 5 | Communication Services | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$58.3B
| $18.8M | 1.76% |
392,945
+40,523
| +11% | +$1.94M |
|
27
Fastenal
FAST
$54.5B
| $18.8M | 1.76% |
769,778
+6,052
| +0.8% | +$148K |
|
28
Williams-Sonoma
WSM
$24B
| $18.1M | 1.69% |
355,206
+57,142
| +19% | +$2.91M |
|
29
Lockheed Martin
LMT
$110B
| $17.4M | 1.63% |
49,051
+7,622
| +18% | +$2.71M |
|
30
Unilever
UL
$154B
| $17.1M | 1.6% |
282,958
+4,708
| +2% | +$284K |
|
31
Toronto Dominion Bank
TD
$131B
| $16.1M | 1.5% |
285,173
+2,884
| +1% | +$163K |
|
32
Apple
AAPL
$3.47T
| $15.2M | 1.42% |
114,564
| – | – |
|
33
Illinois Tool Works
ITW
$76.8B
| $13.7M | 1.28% |
66,984
+456
| +0.7% | +$93K |
|
34
Microchip Technology
MCHP
$34.9B
| $12.7M | 1.19% |
184,618
+1,840
| +1% | +$127K |
|
35
Zoetis
ZTS
$65.7B
| $11M | 1.02% |
66,172
-3,300
| -5% | -$546K |
|
36
NVIDIA
NVDA
$4.33T
| $10.6M | 0.99% |
809,200
| – | – |
|
37
Nike
NKE
$108B
| $10.5M | 0.98% |
74,473
| – | – |
|
38
McDonald's
MCD
$218B
| $10.4M | 0.97% |
48,287
+988
| +2% | +$212K |
|
39
PepsiCo
PEP
$197B
| $10.3M | 0.97% |
69,697
+1,367
| +2% | +$203K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.92T
| $10M | 0.93% |
114,180
-53,080
| -32% | -$4.65M |
|
41
Intuitive Surgical
ISRG
$161B
| $9.57M | 0.89% |
35,100
| – | – |
|
42
American Tower
AMT
$91.3B
| $9.35M | 0.87% |
41,651
| – | – |
|
43
Intuit
INTU
$180B
| $8.66M | 0.81% |
22,800
+1,900
| +9% | +$722K |
|
|
44
Dollar General
DG
$23B
| $4.25M | 0.4% |
+20,200
| New | +$4.25M |
|
45
Autodesk
ADSK
$68B
| $924K | 0.09% |
3,025
| – | – |
|
46
Thermo Fisher Scientific
TMO
$181B
| $558K | 0.05% |
1,197
| – | – |
|
47
L3Harris
LHX
$52.2B
| $376K | 0.04% |
1,989
| – | – |
|
48
Netflix
NFLX
$505B
| $361K | 0.03% |
667
| – | – |
|
49
Union Pacific
UNP
$127B
| $324K | 0.03% |
1,554
| – | – |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| $307K | 0.03% |
2,359
| – | – |
|