FLII
First Long Island Investors Portfolio holdings
AUM $1.27B
1-Year Return
19.74%
This Quarter Return
-13.23%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$962M
AUM Growth
-$214M
(-18%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
65
New
1
Increased
8
Reduced
35
Closed
11
Top Buys
| 1 |
Blackstone
BX
|
+$4.65M |
| 2 |
Starbucks
SBUX
|
+$2.6M |
| 3 |
JPMorgan Chase
JPM
|
+$1.64M |
| 4 |
US Bancorp
USB
|
+$1.46M |
| 5 |
Qualcomm
QCOM
|
+$1.44M |
Top Sells
| 1 |
Netflix
NFLX
|
+$21M |
| 2 |
UnitedHealth
UNH
|
+$5.21M |
| 3 |
AbbVie
ABBV
|
+$4.21M |
| 4 |
Walt Disney
DIS
|
+$3.74M |
| 5 |
Home Depot
HD
|
+$2.98M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 21.03% |
| 3 | Financials | 20.4% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$162B
| $16.6M | 1.72% |
107,783
-3,321
| -3% | -$510K |
|
|
27
Home Depot
HD
$421B
| $15.3M | 1.59% |
55,676
-10,850
| -16% | -$2.98M |
|
|
28
JPMorgan Chase
JPM
$849B
| $14.9M | 1.54% |
131,933
+14,551
| +12% | +$1.64M |
|
29
Adobe
ADBE
$147B
| $14.4M | 1.5% |
39,412
-679
| -2% | -$249K |
|
30
Apple
AAPL
$3.51T
| $14.1M | 1.46% |
103,024
-4,440
| -4% | -$607K |
|
31
Williams-Sonoma
WSM
$24.5B
| $14M | 1.45% |
252,160
-7,390
| -3% | -$410K |
|
32
NVIDIA
NVDA
$4.33T
| $13.4M | 1.39% |
882,280
-12,530
| -1% | -$190K |
|
|
33
Walt Disney
DIS
$208B
| $12.2M | 1.26% |
128,805
-39,651
| -24% | -$3.74M |
|
34
PepsiCo
PEP
$193B
| $12M | 1.24% |
71,843
-4,126
| -5% | -$688K |
|
35
McDonald's
MCD
$216B
| $11.9M | 1.24% |
48,347
-2,277
| -4% | -$562K |
|
36
Illinois Tool Works
ITW
$76.9B
| $11.9M | 1.24% |
65,247
-1,972
| -3% | -$359K |
|
37
Microchip Technology
MCHP
$34.1B
| $10.7M | 1.11% |
183,419
-6,229
| -3% | -$362K |
|
38
Sony
SONY
$176B
| $9.51M | 0.99% |
581,370
-20,360
| -3% | -$333K |
|
39
Dollar General
DG
$23B
| $7.46M | 0.78% |
30,400
| – | – |
|
40
Intuit
INTU
$182B
| $7.36M | 0.77% |
19,100
| – | – |
|
41
Zoetis
ZTS
$64.8B
| $7.28M | 0.76% |
42,349
| – | – |
|
42
Nike
NKE
$108B
| $7.25M | 0.75% |
70,971
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$3.04T
| $7.04M | 0.73% |
64,360
+160
| +0.2% | +$17.5K |
|
44
PayPal
PYPL
$64.1B
| $4.86M | 0.51% |
69,599
-127
| -0.2% | -$8.87K |
|
45
Intuitive Surgical
ISRG
$156B
| $4.84M | 0.5% |
24,100
| – | – |
|
|
46
Blackstone
BX
$143B
| $4.65M | 0.48% |
+51,000
| New | +$4.65M |
|
47
Thermo Fisher Scientific
TMO
$179B
| $650K | 0.07% |
1,197
| – | – |
|
48
Autodesk
ADSK
$68.4B
| $520K | 0.05% |
3,025
| – | – |
|
49
L3Harris
LHX
$52.7B
| $362K | 0.04% |
1,499
-4
| -0.3% | -$966 |
|
50
Nasdaq
NDAQ
$53.3B
| $342K | 0.04% |
6,726
-57
| -0.8% | -$2.9K |
|