FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
-8.13%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$1.18B
AUM Growth
+$1.18B
(-7.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
66
New
1
Increased
27
Reduced
21
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$11.2M |
| 2 |
US Bancorp
USB
|
$7.52M |
| 3 |
Netflix
NFLX
|
$6.14M |
| 4 |
Automatic Data Processing
ADP
|
$6.06M |
| 5 |
Amgen
AMGN
|
$4.84M |
Top Sells
| 1 |
Starbucks
SBUX
|
$12.9M |
| 2 |
AbbVie
ABBV
|
$4.22M |
| 3 |
Abbott
ABT
|
$3.67M |
| 4 |
PayPal
PYPL
|
$2.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 19.8% |
| 3 | Healthcare | 19.02% |
| 4 | Consumer Discretionary | 14.13% |
| 5 | Communication Services | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$128B
| $21.1M | 1.8% | 265,842 -1,115 | -0.4% | -$88.6K |
|
|
27
Netflix
NFLX
$513B
| $21M | 1.78% | 55,946 +16,389 | +41% | +$6.14M |
|
28
Texas Instruments
TXN
$184B
| $20.4M | 1.73% | 111,104 +2,271 | +2% | +$417K |
|
29
Home Depot
HD
$405B
| $19.9M | 1.69% | 66,526 -2,385 | -3% | -$714K |
|
30
Williams-Sonoma
WSM
$23.1B
| $18.8M | 1.6% | 129,775 +2,403 | +2% | +$348K |
|
31
Apple
AAPL
$3.45T
| $18.8M | 1.6% | 107,464 -900 | -0.8% | -$157K |
|
32
Adobe
ADBE
$151B
| $18.3M | 1.55% | 40,091 -2,699 | -6% | -$1.23M |
|
|
33
Starbucks
SBUX
$100B
| $17.9M | 1.52% | 196,558 -141,813 | -42% | -$12.9M |
|
34
JPMorgan Chase
JPM
$829B
| $16M | 1.36% | 117,382 +2,044 | +2% | +$279K |
|
35
Microchip Technology
MCHP
$35.1B
| $14.3M | 1.21% | 189,648 +3,401 | +2% | +$256K |
|
36
Illinois Tool Works
ITW
$77.1B
| $14.1M | 1.2% | 67,219 +1,040 | +2% | +$218K |
|
37
PepsiCo
PEP
$204B
| $12.7M | 1.08% | 75,969 +534 | +0.7% | +$89.4K |
|
38
McDonald's
MCD
$224B
| $12.5M | 1.06% | 50,624 +452 | +0.9% | +$112K |
|
39
Sony
SONY
$165B
| $12.4M | 1.05% | 120,346 +43,214 | +56% | +$4.44M |
|
40
Nike
NKE
$114B
| $9.55M | 0.81% | 70,971 -1,218 | -2% | -$164K |
|
41
Intuit
INTU
$186B
| $9.18M | 0.78% | 19,100 | – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $8.97M | 0.76% | 3,210 -8 | -0.2% | -$22.3K |
|
|
43
PayPal
PYPL
$67.1B
| $8.06M | 0.69% | 69,726 -19,772 | -22% | -$2.29M |
|
44
Zoetis
ZTS
$69.3B
| $7.99M | 0.68% | 42,349 -3,440 | -8% | -$649K |
|
45
Intuitive Surgical
ISRG
$170B
| $7.27M | 0.62% | 24,100 +2,200 | +10% | +$664K |
|
46
Dollar General
DG
$23.9B
| $6.77M | 0.58% | 30,400 | – | – |
|
47
Thermo Fisher Scientific
TMO
$186B
| $707K | 0.06% | 1,197 | – | – |
|
48
Autodesk
ADSK
$67.3B
| $648K | 0.06% | 3,025 | – | – |
|
49
Nasdaq
NDAQ
$54.4B
| $403K | 0.03% | 2,261 | – | – |
|
50
Union Pacific
UNP
$133B
| $401K | 0.03% | 1,469 | – | – |
|