FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
+12.31%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$1.13B
AUM Growth
+$93.4M
(+9%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
63
New
4
Increased
6
Reduced
44
Closed
3
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$17.9M |
| 2 |
Danaher
DHR
|
+$3.53M |
| 3 |
Amazon
AMZN
|
+$3.04M |
| 4 |
Abbott
ABT
|
+$2.99M |
| 5 |
Air Products & Chemicals
APD
|
+$2.24M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$17.6M |
| 2 |
Walt Disney
DIS
|
+$6.74M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$5.31M |
| 4 |
PayPal
PYPL
|
+$4.31M |
| 5 |
Charles Schwab
SCHW
|
+$3.14M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 17.29% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Financials | 15.43% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$24.7B
| $20.5M | 1.82% |
203,242
-4,322
| -2% | -$436K |
|
27
Blackstone
BX
$135B
| $19M | 1.69% |
145,214
-509
| -0.3% | -$66.6K |
|
28
United Parcel Service
UPS
$71.5B
| $18.9M | 1.68% |
120,522
-2,699
| -2% | -$424K |
|
29
Home Depot
HD
$413B
| $18.6M | 1.65% |
53,561
-1,015
| -2% | -$352K |
|
30
Accenture
ACN
$157B
| $18M | 1.6% |
51,434
-743
| -1% | -$261K |
|
31
Apple
AAPL
$3.48T
| $16.7M | 1.48% |
86,524
-5,040
| -6% | -$970K |
|
32
Illinois Tool Works
ITW
$76.4B
| $16M | 1.42% |
61,001
-1,244
| -2% | -$326K |
|
33
Toronto Dominion Bank
TD
$129B
| $15.8M | 1.4% |
244,275
-5,862
| -2% | -$379K |
|
34
Chevron
CVX
$312B
| $15.7M | 1.39% |
104,988
-3,266
| -3% | -$487K |
|
35
McDonald's
MCD
$223B
| $13.7M | 1.22% |
46,314
-866
| -2% | -$257K |
|
36
Nike
NKE
$109B
| $13.6M | 1.21% |
125,605
-456
| -0.4% | -$49.5K |
|
|
37
Air Products & Chemicals
APD
$63.9B
| $13.1M | 1.16% |
47,892
+8,186
| +21% | +$2.24M |
|
38
Intuit
INTU
$187B
| $12.8M | 1.13% |
20,400
| – | – |
|
39
ASML
ASML
$317B
| $12.7M | 1.13% |
16,740
-66
| -0.4% | -$50K |
|
40
US Bancorp
USB
$76.8B
| $12.3M | 1.09% |
284,261
-9,449
| -3% | -$409K |
|
41
PepsiCo
PEP
$196B
| $11.8M | 1.05% |
69,391
-1,389
| -2% | -$236K |
|
|
42
Danaher
DHR
$139B
| $11.2M | 0.99% |
48,223
+15,266
| +46% | +$3.53M |
|
43
Airbnb
ABNB
$75.8B
| $10.2M | 0.91% |
74,994
-396
| -0.5% | -$53.9K |
|
44
Netflix
NFLX
$537B
| $9.4M | 0.84% |
19,316
-5
| -0% | -$2.43K |
|
45
Alphabet (Google) Class C
GOOG
$2.9T
| $9.06M | 0.8% |
64,313
+153
| +0.2% | +$21.6K |
|
46
Autodesk
ADSK
$69.3B
| $8.85M | 0.79% |
36,351
-309
| -0.8% | -$75.2K |
|
47
Eli Lilly
LLY
$673B
| $7.56M | 0.67% |
12,965
-99
| -0.8% | -$57.7K |
|
48
Zoetis
ZTS
$66.4B
| $6.02M | 0.53% |
30,494
-55
| -0.2% | -$10.9K |
|
49
Constellation Brands
STZ
$25.7B
| $5.82M | 0.52% |
24,055
-195
| -0.8% | -$47.1K |
|
50
Intuitive Surgical
ISRG
$168B
| $4.96M | 0.44% |
14,700
| – | – |
|