FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
-5.31%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$901M
AUM Growth
-$61.1M
(-6.4%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
58
New
4
Increased
4
Reduced
35
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
+$7.47M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.31M |
| 3 |
NVIDIA
NVDA
|
+$2.26M |
| 4 |
Charles Schwab
SCHW
|
+$1.01M |
| 5 |
Walt Disney
DIS
|
+$911K |
Top Sells
| 1 |
Sony
SONY
|
+$9.51M |
| 2 |
Meta Platforms (Facebook)
META
|
+$863K |
| 3 |
Apple
AAPL
|
+$851K |
| 4 |
Automatic Data Processing
ADP
|
+$555K |
| 5 |
UnitedHealth
UNH
|
+$418K |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 21.47% |
| 3 | Financials | 20.42% |
| 4 | Consumer Discretionary | 14.93% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$421B
| $15.2M | 1.69% |
55,212
-464
| -0.8% | -$128K |
|
27
Williams-Sonoma
WSM
$24B
| $14.7M | 1.63% |
249,148
-3,012
| -1% | -$177K |
|
|
28
Meta Platforms (Facebook)
META
$1.9T
| $14.3M | 1.59% |
105,723
-6,358
| -6% | -$863K |
|
29
JPMorgan Chase
JPM
$844B
| $13.6M | 1.51% |
130,374
-1,559
| -1% | -$163K |
|
|
30
Apple
AAPL
$3.47T
| $13.4M | 1.49% |
96,864
-6,160
| -6% | -$851K |
|
|
31
Walt Disney
DIS
$208B
| $13.1M | 1.45% |
138,465
+9,660
| +7% | +$911K |
|
|
32
NVIDIA
NVDA
$4.33T
| $13M | 1.44% |
1,068,210
+185,930
| +21% | +$2.26M |
|
33
Illinois Tool Works
ITW
$76.8B
| $11.6M | 1.29% |
64,472
-775
| -1% | -$140K |
|
34
PepsiCo
PEP
$197B
| $11.5M | 1.28% |
70,478
-1,365
| -2% | -$223K |
|
35
Microchip Technology
MCHP
$34.9B
| $11.2M | 1.24% |
182,978
-441
| -0.2% | -$26.9K |
|
36
McDonald's
MCD
$218B
| $10.9M | 1.21% |
47,406
-941
| -2% | -$217K |
|
37
Adobe
ADBE
$148B
| $10.8M | 1.2% |
39,385
-27
| -0.1% | -$7.43K |
|
|
38
Danaher
DHR
$136B
| $7.47M | 0.83% |
+32,617
| New | +$7.47M |
|
39
Intuit
INTU
$180B
| $7.4M | 0.82% |
19,100
| – | – |
|
40
Dollar General
DG
$23B
| $7.29M | 0.81% |
30,400
| – | – |
|
41
Zoetis
ZTS
$65.7B
| $6.28M | 0.7% |
42,349
| – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$2.92T
| $6.17M | 0.69% |
64,189
-171
| -0.3% | -$16.4K |
|
43
PayPal
PYPL
$63.9B
| $5.99M | 0.67% |
69,599
| – | – |
|
44
Nike
NKE
$108B
| $5.9M | 0.66% |
70,971
| – | – |
|
45
Blackstone
BX
$142B
| $4.27M | 0.47% |
51,000
| – | – |
|
46
Intuitive Surgical
ISRG
$161B
| $4.11M | 0.46% |
21,900
-2,200
| -9% | -$412K |
|
47
iShares Core S&P 500 ETF
IVV
$675B
| $631K | 0.07% |
+1,759
| New | +$631K |
|
48
Thermo Fisher Scientific
TMO
$181B
| $607K | 0.07% |
1,197
| – | – |
|
49
Autodesk
ADSK
$68B
| $565K | 0.06% |
3,025
| – | – |
|
50
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $554K | 0.06% |
+4,096
| New | +$554K |
|