FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.18%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$1.13B
AUM Growth
+$1.13B
(+5.2%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
65
New
4
Increased
7
Reduced
34
Closed
2
Top Buys
| 1 |
US Bancorp
USB
|
$33.4M |
| 2 |
JPMorgan Chase
JPM
|
$17.3M |
| 3 |
Charles Schwab
SCHW
|
$11M |
| 4 |
Dollar General
DG
|
$4.94M |
| 5 |
Qualcomm
QCOM
|
$4.61M |
Top Sells
| 1 |
Unilever
UL
|
$17.1M |
| 2 |
Microsoft
MSFT
|
$11M |
| 3 |
Adobe
ADBE
|
$7.77M |
| 4 |
PayPal
PYPL
|
$7.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.75M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 18.8% |
| 4 | Financials | 18.47% |
| 5 | Communication Services | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $20.7M | 1.84% |
121,582
-1,440
| -1% | -$245K |
|
27
Blackrock
BLK
$170B
| $20.6M | 1.83% |
27,308
-469
| -2% | -$354K |
|
28
Alibaba
BABA
$325B
| $19.3M | 1.72% |
85,299
+200
| +0.2% | +$45.3K |
|
29
Fastenal
FAST
$56.8B
| $19.1M | 1.7% |
379,967
-4,922
| -1% | -$247K |
|
30
Toronto Dominion Bank
TD
$128B
| $18.1M | 1.61% |
277,196
-7,977
| -3% | -$520K |
|
31
Lockheed Martin
LMT
$105B
| $17.9M | 1.59% |
48,551
-500
| -1% | -$185K |
|
|
32
JPMorgan Chase
JPM
$824B
| $17.3M | 1.54% |
+113,497
| New | +$17.3M |
|
33
Illinois Tool Works
ITW
$76.2B
| $14.6M | 1.3% |
66,001
-983
| -1% | -$218K |
|
34
Microchip Technology
MCHP
$34.2B
| $14.4M | 1.28% |
92,511
+202
| +0.2% | +$31.4K |
|
35
Apple
AAPL
$3.54T
| $14M | 1.24% |
114,564
| – | – |
|
|
36
Charles Schwab
SCHW
$175B
| $11M | 0.98% |
+169,035
| New | +$11M |
|
37
NVIDIA
NVDA
$4.15T
| $10.3M | 0.91% |
19,230
-1,000
| -5% | -$534K |
|
38
American Tower
AMT
$91.9B
| $9.98M | 0.89% |
41,724
+73
| +0.2% | +$17.5K |
|
39
Nike
NKE
$110B
| $9.94M | 0.88% |
74,771
+298
| +0.4% | +$39.6K |
|
40
Zoetis
ZTS
$67.6B
| $9.91M | 0.88% |
62,933
-3,239
| -5% | -$510K |
|
41
PepsiCo
PEP
$203B
| $9.75M | 0.87% |
68,931
-766
| -1% | -$108K |
|
|
42
Dollar General
DG
$24.1B
| $9.04M | 0.8% |
44,600
+24,400
| +121% | +$4.94M |
|
43
Intuit
INTU
$187B
| $8.73M | 0.78% |
22,800
| – | – |
|
44
McDonald's
MCD
$226B
| $8.62M | 0.77% |
38,441
-9,846
| -20% | -$2.21M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $8.36M | 0.74% |
4,040
-1,669
| -29% | -$3.45M |
|
46
Intuitive Surgical
ISRG
$158B
| $7.54M | 0.67% |
10,200
-1,500
| -13% | -$1.11M |
|
47
Autodesk
ADSK
$67.9B
| $838K | 0.07% |
3,025
| – | – |
|
48
Thermo Fisher Scientific
TMO
$183B
| $546K | 0.05% |
1,197
| – | – |
|
49
L3Harris
LHX
$51.1B
| $403K | 0.04% |
1,989
| – | – |
|
50
RH
RH
$4.14B
| $392K | 0.03% |
657
| – | – |
|