FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.93%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$984M
AUM Growth
+$984M
(+3.2%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
58
New
1
Increased
14
Reduced
30
Closed
3
Top Buys
| 1 |
Parker-Hannifin
PH
|
$20.8M |
| 2 |
Blackstone
BX
|
$7.09M |
| 3 |
Nike
NKE
|
$5.13M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.61M |
| 5 |
Comcast
CMCSA
|
$4.49M |
Top Sells
| 1 |
US Bancorp
USB
|
$14.5M |
| 2 |
UnitedHealth
UNH
|
$6.88M |
| 3 |
Johnson & Johnson
JNJ
|
$4.27M |
| 4 |
AbbVie
ABBV
|
$3.53M |
| 5 |
NVIDIA
NVDA
|
$3.19M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 18.47% |
| 3 | Financials | 17.57% |
| 4 | Consumer Discretionary | 15.18% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $16.4M | 1.66% |
125,634
-972
| -0.8% | -$127K |
|
27
Apple
AAPL
$3.41T
| $16M | 1.62% |
96,864
| – | – |
|
28
Home Depot
HD
$404B
| $15.9M | 1.62% |
54,020
-669
| -1% | -$197K |
|
|
29
US Bancorp
USB
$75.5B
| $15.8M | 1.6% |
437,667
-401,346
| -48% | -$14.5M |
|
30
Microchip Technology
MCHP
$34.3B
| $15.3M | 1.56% |
183,018
+828
| +0.5% | +$69.4K |
|
31
Illinois Tool Works
ITW
$76.4B
| $15M | 1.52% |
61,628
-2,155
| -3% | -$525K |
|
32
Toronto Dominion Bank
TD
$127B
| $14.9M | 1.52% |
249,276
-2,942
| -1% | -$176K |
|
33
Williams-Sonoma
WSM
$23.6B
| $14.5M | 1.48% |
119,343
-5,012
| -4% | -$610K |
|
|
34
Nike
NKE
$110B
| $13.8M | 1.41% |
112,775
+41,804
| +59% | +$5.13M |
|
35
McDonald's
MCD
$225B
| $13.1M | 1.33% |
46,799
-425
| -0.9% | -$119K |
|
|
36
Blackstone
BX
$132B
| $12.9M | 1.31% |
146,363
+80,763
| +123% | +$7.09M |
|
37
PepsiCo
PEP
$206B
| $12.8M | 1.3% |
69,955
-386
| -0.5% | -$70.4K |
|
38
Walt Disney
DIS
$213B
| $12.1M | 1.23% |
121,241
+34,506
| +40% | +$3.46M |
|
39
Truist Financial
TFC
$59.9B
| $10.9M | 1.11% |
319,698
-55,407
| -15% | -$1.89M |
|
40
Intuit
INTU
$185B
| $8.52M | 0.87% |
19,100
| – | – |
|
41
Chevron
CVX
$326B
| $8.34M | 0.85% |
51,134
+18,539
| +57% | +$3.02M |
|
42
Danaher
DHR
$146B
| $7.41M | 0.75% |
29,403
+317
| +1% | +$79.9K |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $6.67M | 0.68% |
64,175
-14
| -0% | -$1.46K |
|
44
Zoetis
ZTS
$67.8B
| $6.53M | 0.66% |
39,249
-3,100
| -7% | -$516K |
|
45
Dollar General
DG
$24.3B
| $6.4M | 0.65% |
30,400
| – | – |
|
|
46
Thermo Fisher Scientific
TMO
$184B
| $5.3M | 0.54% |
9,197
+8,000
| +668% | +$4.61M |
|
47
Netflix
NFLX
$516B
| $4.84M | 0.49% |
14,021
+5,500
| +65% | +$1.9M |
|
48
Intuitive Surgical
ISRG
$168B
| $4.37M | 0.44% |
17,100
-4,800
| -22% | -$1.23M |
|
49
PayPal
PYPL
$66.2B
| $3.49M | 0.35% |
45,899
| – | – |
|
50
Autodesk
ADSK
$68.3B
| $630K | 0.06% |
3,025
| – | – |
|