FLII
First Long Island Investors Portfolio holdings
AUM $1.27B
1-Year Return
19.74%
This Quarter Return
+1.34%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$1.18B
AUM Growth
-$18.8M
(-1.6%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
71
New
7
Increased
24
Reduced
28
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$16.3M |
| 2 |
Mondelez International
MDLZ
|
+$13.4M |
| 3 |
Uber
UBER
|
+$7.09M |
| 4 |
Walt Disney
DIS
|
+$7.06M |
| 5 |
Constellation Brands
STZ
|
+$5.16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$21.3M |
| 2 |
American Tower
AMT
|
+$14.7M |
| 3 |
Toronto Dominion Bank
TD
|
+$14.2M |
| 4 |
Comcast
CMCSA
|
+$12.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.16M |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Healthcare | 17.09% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Financials | 13.93% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$341B
| $17.8M | 1.51% |
17,417
+654
| +4% | +$669K |
|
27
Home Depot
HD
$421B
| $17.7M | 1.5% |
51,449
-996
| -2% | -$343K |
|
|
28
Johnson & Johnson
JNJ
$428B
| $17.7M | 1.49% |
120,773
-62,670
| -34% | -$9.16M |
|
|
29
Comcast
CMCSA
$120B
| $17.1M | 1.45% |
437,922
-326,481
| -43% | -$12.8M |
|
30
Eli Lilly
LLY
$671B
| $17M | 1.44% |
18,784
+355
| +2% | +$321K |
|
31
Starbucks
SBUX
$94B
| $16.5M | 1.39% |
211,574
-4,377
| -2% | -$341K |
|
32
Salesforce
CRM
$230B
| $16.4M | 1.39% |
63,981
+315
| +0.5% | +$81K |
|
|
33
Meta Platforms (Facebook)
META
$1.92T
| $16.3M | 1.38% |
+32,352
| New | +$16.3M |
|
34
PepsiCo
PEP
$193B
| $16M | 1.36% |
97,121
-1,929
| -2% | -$318K |
|
35
Chevron
CVX
$317B
| $16M | 1.35% |
102,295
-1,989
| -2% | -$311K |
|
36
United Parcel Service
UPS
$71.3B
| $15.8M | 1.34% |
115,422
-2,499
| -2% | -$342K |
|
37
TSMC
TSM
$1.35T
| $14.7M | 1.25% |
84,819
+21,051
| +33% | +$3.66M |
|
38
Illinois Tool Works
ITW
$76.6B
| $13.8M | 1.17% |
58,249
-1,388
| -2% | -$329K |
|
39
Danaher
DHR
$135B
| $13.7M | 1.16% |
54,896
+6,631
| +14% | +$1.66M |
|
40
McDonald's
MCD
$216B
| $13.7M | 1.16% |
53,591
-430
| -0.8% | -$110K |
|
41
US Bancorp
USB
$76.6B
| $13.5M | 1.14% |
340,347
+58,876
| +21% | +$2.34M |
|
|
42
Mondelez International
MDLZ
$79.9B
| $13.4M | 1.14% |
+205,261
| New | +$13.4M |
|
43
Airbnb
ABNB
$73.5B
| $13.1M | 1.11% |
86,214
+11,149
| +15% | +$1.69M |
|
44
Intuit
INTU
$182B
| $12.3M | 1.04% |
18,700
-1,700
| -8% | -$1.12M |
|
45
Alphabet (Google) Class C
GOOG
$3.04T
| $11.9M | 1% |
64,657
+315
| +0.5% | +$57.8K |
|
|
46
Constellation Brands
STZ
$23.9B
| $11.4M | 0.97% |
44,365
+20,045
| +82% | +$5.16M |
|
47
Netflix
NFLX
$511B
| $10.5M | 0.89% |
15,616
-3,700
| -19% | -$2.5M |
|
48
Autodesk
ADSK
$68.4B
| $9.04M | 0.76% |
36,540
+116
| +0.3% | +$28.7K |
|
49
MSCI
MSCI
$44.7B
| $8M | 0.68% |
16,606
+3,579
| +27% | +$1.72M |
|
|
50
Walt Disney
DIS
$208B
| $7.06M | 0.6% |
+71,105
| New | +$7.06M |
|