FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
+7.37%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$1.04B
AUM Growth
+$57.4M
(+5.8%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
61
New
6
Increased
24
Reduced
23
Closed
2
Top Buys
| 1 |
Accenture
ACN
|
$16M |
| 2 |
Airbnb
ABNB
|
$8.01M |
| 3 |
Eli Lilly
LLY
|
$6.1M |
| 4 |
Constellation Brands
STZ
|
$5.93M |
| 5 |
Autodesk
ADSK
|
$5.47M |
Top Sells
| 1 |
Truist Financial
TFC
|
$10.9M |
| 2 |
NVIDIA
NVDA
|
$9.85M |
| 3 |
Lowe's Companies
LOW
|
$8.28M |
| 4 |
Visa
V
|
$5.03M |
| 5 |
Mastercard
MA
|
$4.65M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Healthcare | 17.54% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Financials | 15.31% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$807B
| $18.5M | 1.78% |
127,254
+1,620
| +1% | +$236K |
|
27
Apple
AAPL
$3.55T
| $18M | 1.72% |
92,564
-4,300
| -4% | -$834K |
|
28
Home Depot
HD
$415B
| $17M | 1.63% |
54,566
+546
| +1% | +$170K |
|
|
29
Accenture
ACN
$158B
| $16M | 1.53% |
+51,774
| New | +$16M |
|
30
Toronto Dominion Bank
TD
$127B
| $15.6M | 1.5% |
251,852
+2,576
| +1% | +$160K |
|
31
Illinois Tool Works
ITW
$77.6B
| $15.6M | 1.49% |
62,218
+590
| +1% | +$148K |
|
32
McDonald's
MCD
$223B
| $14M | 1.34% |
46,876
+77
| +0.2% | +$23K |
|
33
Blackstone
BX
$134B
| $13.5M | 1.3% |
145,600
-763
| -0.5% | -$70.9K |
|
34
PepsiCo
PEP
$195B
| $13M | 1.25% |
70,374
+419
| +0.6% | +$77.6K |
|
35
Williams-Sonoma
WSM
$24.7B
| $13M | 1.25% |
207,342
-31,344
| -13% | -$1.96M |
|
36
Microchip Technology
MCHP
$35.7B
| $12.9M | 1.24% |
143,767
-39,251
| -21% | -$3.52M |
|
37
Chevron
CVX
$311B
| $12.8M | 1.22% |
81,034
+29,900
| +58% | +$4.7M |
|
38
US Bancorp
USB
$75.5B
| $12.6M | 1.21% |
381,719
-55,948
| -13% | -$1.85M |
|
39
Nike
NKE
$110B
| $12.4M | 1.19% |
112,393
-382
| -0.3% | -$42.2K |
|
40
Walt Disney
DIS
$212B
| $10.7M | 1.03% |
120,172
-1,069
| -0.9% | -$95.4K |
|
41
Intuit
INTU
$187B
| $9.35M | 0.9% |
20,400
+1,300
| +7% | +$596K |
|
|
42
Airbnb
ABNB
$76.5B
| $8.01M | 0.77% |
+62,538
| New | +$8.01M |
|
43
Alphabet (Google) Class C
GOOG
$2.85T
| $7.76M | 0.75% |
64,171
-4
| -0% | -$484 |
|
44
Netflix
NFLX
$527B
| $7.41M | 0.71% |
16,821
+2,800
| +20% | +$1.23M |
|
45
Danaher
DHR
$142B
| $7.01M | 0.67% |
32,926
-241
| -0.7% | -$51.3K |
|
46
Zoetis
ZTS
$67.7B
| $6.76M | 0.65% |
39,249
| – | – |
|
|
47
Eli Lilly
LLY
$649B
| $6.1M | 0.59% |
+13,009
| New | +$6.1M |
|
|
48
Autodesk
ADSK
$69.7B
| $6.09M | 0.58% |
29,751
+26,726
| +884% | +$5.47M |
|
|
49
Constellation Brands
STZ
$25.7B
| $5.93M | 0.57% |
+24,103
| New | +$5.93M |
|
50
Thermo Fisher Scientific
TMO
$184B
| $5.84M | 0.56% |
11,197
+2,000
| +22% | +$1.04M |
|