FLII

First Long Island Investors Portfolio holdings

AUM $1.27B
1-Year Return 19.74%
This Quarter Return
-0.92%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$1.03B
AUM Growth
-$8.57M
Cap. Flow
+$7.28M
Cap. Flow %
0.7%
Top 10 Hldgs %
37.29%
Holding
61
New
2
Increased
29
Reduced
21
Closed
2

Top Buys

1
APD icon
Air Products & Chemicals
APD
$11.3M
2
ASML icon
ASML
ASML
$9.89M
3
CVX icon
Chevron
CVX
$4.59M
4
ABNB icon
Airbnb
ABNB
$1.76M
5
SCHW icon
Charles Schwab
SCHW
$1.62M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$7.7M
2
DG icon
Dollar General
DG
$5.16M
3
DIS icon
Walt Disney
DIS
$3M
4
USB icon
US Bancorp
USB
$2.91M
5
MSFT icon
Microsoft
MSFT
$2.68M

Sector Composition

1 Technology 26.3%
2 Healthcare 17.77%
3 Consumer Discretionary 15.27%
4 Financials 15.23%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$310B
$18.3M 1.77%
108,254
+27,220
+34% +$4.59M
TXN icon
27
Texas Instruments
TXN
$171B
$16.7M 1.62%
104,937
-970
-0.9% -$154K
HD icon
28
Home Depot
HD
$417B
$16.5M 1.6%
54,576
+10
+0% +$3.02K
WSM icon
29
Williams-Sonoma
WSM
$24.7B
$16.1M 1.56%
207,564
+222
+0.1% +$17.2K
ACN icon
30
Accenture
ACN
$159B
$16M 1.55%
52,177
+403
+0.8% +$124K
AAPL icon
31
Apple
AAPL
$3.56T
$15.7M 1.52%
91,564
-1,000
-1% -$171K
BX icon
32
Blackstone
BX
$133B
$15.6M 1.51%
145,723
+123
+0.1% +$13.2K
TD icon
33
Toronto Dominion Bank
TD
$127B
$15.1M 1.46%
250,137
-1,715
-0.7% -$103K
ITW icon
34
Illinois Tool Works
ITW
$77.6B
$14.3M 1.39%
62,245
+27
+0% +$6.22K
MCD icon
35
McDonald's
MCD
$224B
$12.4M 1.2%
47,180
+304
+0.6% +$80.1K
NKE icon
36
Nike
NKE
$109B
$12.1M 1.17%
126,061
+13,668
+12% +$1.31M
PEP icon
37
PepsiCo
PEP
$200B
$12M 1.16%
70,780
+406
+0.6% +$68.8K
APD icon
38
Air Products & Chemicals
APD
$64.5B
$11.3M 1.09%
+39,706
New +$11.3M
INTU icon
39
Intuit
INTU
$188B
$10.4M 1.01%
20,400
– –
ABNB icon
40
Airbnb
ABNB
$75.8B
$10.3M 1%
75,390
+12,852
+21% +$1.76M
ASML icon
41
ASML
ASML
$307B
$9.89M 0.96%
+16,806
New +$9.89M
MCHP icon
42
Microchip Technology
MCHP
$35.6B
$9.85M 0.95%
126,171
-17,596
-12% -$1.37M
USB icon
43
US Bancorp
USB
$75.9B
$9.71M 0.94%
293,710
-88,009
-23% -$2.91M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.84T
$8.46M 0.82%
64,160
-11
-0% -$1.45K
ADSK icon
45
Autodesk
ADSK
$69.5B
$7.59M 0.73%
36,660
+6,909
+23% +$1.43M
NFLX icon
46
Netflix
NFLX
$529B
$7.3M 0.71%
19,321
+2,500
+15% +$944K
DHR icon
47
Danaher
DHR
$143B
$7.25M 0.7%
32,957
+31
+0.1% +$6.82K
LLY icon
48
Eli Lilly
LLY
$652B
$7.02M 0.68%
13,064
+55
+0.4% +$29.5K
DIS icon
49
Walt Disney
DIS
$212B
$6.74M 0.65%
83,159
-37,013
-31% -$3M
STZ icon
50
Constellation Brands
STZ
$26.2B
$6.09M 0.59%
24,250
+147
+0.6% +$36.9K
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