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FLII

First Long Island Investors Portfolio holdings

AUM $1.23B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+14.42%
3 Year Est. Return
+65.49%
5 Year Est. Return
+74.08%
10 Year Est. Return
+370.27%
AUM
$1.27B
AUM Growth
+$86.7M
Cap. Flow
+$20M
Cap. Flow %
1.58%
Top 10 Hldgs %
39.5%
Holding
74
New
8
Increased
27
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.4M
2
CNI icon
Canadian National Railway
CNI
+$14.9M
3
SNPS icon
Synopsys
SNPS
+$11.6M
4
PAYX icon
Paychex
PAYX
+$8.9M
5
ABT icon
Abbott
ABT
+$7.29M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$17.7M
2
SBUX icon
Starbucks
SBUX
+$16.5M
3
CRM icon
Salesforce
CRM
+$16.4M
4
ADSK icon
Autodesk
ADSK
+$8.97M
5
NVDA icon
NVIDIA
NVDA
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Healthcare 18.41%
3 Consumer Discretionary 13.62%
4 Financials 13.17%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$20.4M 1.61%
35,694
+3,342
+10% +$1.72M
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$19.4M 1.53%
119,754
-1,019
-0.8% -$162K
TSM icon
28
TSMC
TSM
$2.17T
$18.4M 1.45%
105,984
+21,165
+25% +$3.61M
CMCSA icon
29
Comcast
CMCSA
$89.4B
$18.2M 1.43%
435,827
-2,095
-0.5% -$82.7K
LLY icon
30
Eli Lilly
LLY
$1.1T
$16.9M 1.34%
19,130
+346
+2% +$311K
PEP icon
31
PepsiCo
PEP
$188B
$16.4M 1.29%
96,377
-744
-0.8% -$128K
MCD icon
32
McDonald's
MCD
$194B
$16.2M 1.27%
53,059
-532
-1% -$147K
UPS icon
33
United Parcel Service
UPS
$89.1B
$15.7M 1.23%
114,808
-614
-0.5% -$80.6K
USB icon
34
US Bancorp
USB
$100B
$15.5M 1.22%
338,848
-1,499
-0.4% -$65.7K
DHR icon
35
Danaher
DHR
$147B
$15.5M 1.22%
55,651
+755
+1% +$200K
ASML icon
36
ASML
ASML
$666B
$15.4M 1.21%
18,462
+1,045
+6% +$934K
MDLZ icon
37
Mondelez International
MDLZ
$78.5B
$15.2M 1.2%
206,563
+1,302
+0.6% +$91.5K
ITW icon
38
Illinois Tool Works
ITW
$83.9B
$15.2M 1.2%
57,944
-305
-0.5% -$75K
CNI icon
39
Canadian National Railway
CNI
$75.7B
$15M 1.18%
+128,199
New +$14.9M
CVX icon
40
Chevron
CVX
$382B
$15M 1.18%
101,646
-649
-0.6% -$96.6K
STZ icon
41
Constellation Brands
STZ
$22.8B
$12.1M 0.95%
46,810
+2,445
+6% +$606K
DIS icon
42
Walt Disney
DIS
$178B
$11.2M 0.88%
116,684
+45,579
+64% +$4.19M
ABNB icon
43
Airbnb
ABNB
$111B
$11.1M 0.87%
87,283
+1,069
+1% +$139K
SNPS icon
44
Synopsys
SNPS
$78.8B
$10.9M 0.86%
+21,527
New +$11.6M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.35T
$10.8M 0.85%
64,663
+6
+0% +$1.02K
MSCI icon
46
MSCI
MSCI
$40.9B
$9.9M 0.78%
16,990
+384
+2% +$208K
INTU icon
47
Intuit
INTU
$91.5B
$9.5M 0.75%
15,304
-3,396
-18% -$2.17M
PAYX icon
48
Paychex
PAYX
$43.1B
$9.41M 0.74%
+70,106
New +$8.9M
NFLX icon
49
Netflix
NFLX
$318B
$8.74M 0.69%
123,160
-33,000
-21% -$2.21M
ISRG icon
50
Intuitive Surgical
ISRG
$139B
$6.68M 0.53%
13,600
– –
1
2
3

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First Long Island Investors's Q3 2024 Portfolio in Review

As of Q3 2024, First Long Island Investors held 74 positions worth $1.27B, up 7.3% from $1.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Long Island Investors's Q3 2024 filing shows 8 new, 27 increased, 25 reduced and 5 closed positions. Its largest new stake was Canadian National Railway: 128,199 shares worth $15M. The largest sale was Charles Schwab, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • First Long Island Investors's largest Q3 2024 buy was Canadian National Railway: 128,199 shares worth $15M.
  • First Long Island Investors added most to Apple in Q3 2024, an estimated $17.4M increase.
  • First Long Island Investors's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $17.7M.
  • First Long Island Investors fully exited Starbucks in Q3 2024, selling an estimated $16.5M.
  • First Long Island Investors's ten largest holdings make up 39% of its $1.27B portfolio in Q3 2024.
  • First Long Island Investors opened 8 new positions and closed 5 in Q3 2024.
  • First Long Island Investors's portfolio value rose 7.3% quarter-over-quarter to $1.27B.

Based on First Long Island Investors's 13F filing for Q3 2024, filed 6 Nov 2024.