FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.42%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$953M
AUM Growth
+$953M
(+5.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
61
New
4
Increased
14
Reduced
27
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
$5.85M |
| 2 |
Netflix
NFLX
|
$2.51M |
| 3 |
Adobe
ADBE
|
$2.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 2 |
Walt Disney
DIS
|
$4.49M |
| 3 |
Charles Schwab
SCHW
|
$3.37M |
| 4 |
US Bancorp
USB
|
$2.11M |
| 5 |
Comcast
CMCSA
|
$1.75M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 22.02% |
| 3 | Financials | 20.98% |
| 4 | Consumer Discretionary | 14.49% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$127B
| $16.3M | 1.71% |
252,218
+390
| +0.2% | +$25.3K |
|
27
Truist Financial
TFC
$59.4B
| $16.1M | 1.69% |
375,105
-22,211
| -6% | -$956K |
|
|
28
Adobe
ADBE
$146B
| $15.7M | 1.64% |
46,529
+7,144
| +18% | +$2.4M |
|
29
NVIDIA
NVDA
$4.13T
| $15.6M | 1.64% |
106,834
+13
| +0% | +$1.9K |
|
30
Williams-Sonoma
WSM
$23.3B
| $14.3M | 1.5% |
124,355
-219
| -0.2% | -$25.2K |
|
31
Illinois Tool Works
ITW
$76.3B
| $14.1M | 1.47% |
63,783
-689
| -1% | -$152K |
|
32
Microchip Technology
MCHP
$34.2B
| $12.8M | 1.34% |
182,190
-788
| -0.4% | -$55.4K |
|
33
PepsiCo
PEP
$207B
| $12.7M | 1.33% |
70,341
-137
| -0.2% | -$24.8K |
|
34
Apple
AAPL
$3.39T
| $12.6M | 1.32% |
96,864
| – | – |
|
35
McDonald's
MCD
$225B
| $12.4M | 1.31% |
47,224
-182
| -0.4% | -$48K |
|
36
Nike
NKE
$110B
| $8.3M | 0.87% |
70,971
| – | – |
|
37
Danaher
DHR
$145B
| $7.72M | 0.81% |
29,086
+170
| +0.6% | +$45.1K |
|
|
38
Walt Disney
DIS
$211B
| $7.54M | 0.79% |
86,735
-51,730
| -37% | -$4.49M |
|
39
Dollar General
DG
$24.4B
| $7.49M | 0.79% |
30,400
| – | – |
|
40
Intuit
INTU
$184B
| $7.43M | 0.78% |
19,100
| – | – |
|
41
Zoetis
ZTS
$67.7B
| $6.21M | 0.65% |
42,349
| – | – |
|
|
42
Chevron
CVX
$324B
| $5.85M | 0.61% |
+32,595
| New | +$5.85M |
|
43
Intuitive Surgical
ISRG
$167B
| $5.81M | 0.61% |
21,900
| – | – |
|
|
44
Alphabet (Google) Class C
GOOG
$2.55T
| $5.7M | 0.6% |
64,189
| – | – |
|
45
Blackstone
BX
$132B
| $4.87M | 0.51% |
65,600
+14,600
| +29% | +$1.08M |
|
46
PayPal
PYPL
$65.8B
| $3.27M | 0.34% |
45,899
-23,700
| -34% | -$1.69M |
|
|
47
Netflix
NFLX
$515B
| $2.51M | 0.26% |
+8,521
| New | +$2.51M |
|
|
48
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.78M | 0.19% |
11,729
+7,633
| +186% | +$1.16M |
|
49
iShares Core S&P 500 ETF
IVV
$654B
| $921K | 0.1% |
2,398
+639
| +36% | +$246K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $659K | 0.07% |
1,197
| – | – |
|