FLII
First Long Island Investors Portfolio holdings
AUM $1.27B
1-Year Return
19.74%
This Quarter Return
+6.88%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$1.27B
AUM Growth
+$86.7M
(+7.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
74
New
8
Increased
27
Reduced
25
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$18.2M |
| 2 |
Canadian National Railway
CNI
|
+$15M |
| 3 |
Synopsys
SNPS
|
+$10.9M |
| 4 |
Paychex
PAYX
|
+$9.41M |
| 5 |
Abbott
ABT
|
+$7.58M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$17.4M |
| 2 |
Starbucks
SBUX
|
+$16.5M |
| 3 |
Salesforce
CRM
|
+$16.4M |
| 4 |
Autodesk
ADSK
|
+$9.82M |
| 5 |
NVIDIA
NVDA
|
+$3.72M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.92T
| $20.4M | 1.61% |
35,694
+3,342
| +10% | +$1.91M |
|
27
Johnson & Johnson
JNJ
$427B
| $19.4M | 1.53% |
119,754
-1,019
| -0.8% | -$165K |
|
28
TSMC
TSM
$1.36T
| $18.4M | 1.45% |
105,984
+21,165
| +25% | +$3.68M |
|
29
Comcast
CMCSA
$120B
| $18.2M | 1.43% |
435,827
-2,095
| -0.5% | -$87.5K |
|
30
Eli Lilly
LLY
$671B
| $16.9M | 1.34% |
19,130
+346
| +2% | +$307K |
|
31
PepsiCo
PEP
$193B
| $16.4M | 1.29% |
96,377
-744
| -0.8% | -$127K |
|
32
McDonald's
MCD
$216B
| $16.2M | 1.27% |
53,059
-532
| -1% | -$162K |
|
33
United Parcel Service
UPS
$71.2B
| $15.7M | 1.23% |
114,808
-614
| -0.5% | -$83.7K |
|
34
US Bancorp
USB
$76.7B
| $15.5M | 1.22% |
338,848
-1,499
| -0.4% | -$68.5K |
|
35
Danaher
DHR
$135B
| $15.5M | 1.22% |
55,651
+755
| +1% | +$210K |
|
36
ASML
ASML
$341B
| $15.4M | 1.21% |
18,462
+1,045
| +6% | +$871K |
|
37
Mondelez International
MDLZ
$79.7B
| $15.2M | 1.2% |
206,563
+1,302
| +0.6% | +$95.9K |
|
38
Illinois Tool Works
ITW
$76.9B
| $15.2M | 1.2% |
57,944
-305
| -0.5% | -$79.9K |
|
|
39
Canadian National Railway
CNI
$59.5B
| $15M | 1.18% |
+128,199
| New | +$15M |
|
40
Chevron
CVX
$317B
| $15M | 1.18% |
101,646
-649
| -0.6% | -$95.6K |
|
41
Constellation Brands
STZ
$23.9B
| $12.1M | 0.95% |
46,810
+2,445
| +6% | +$630K |
|
42
Walt Disney
DIS
$208B
| $11.2M | 0.88% |
116,684
+45,579
| +64% | +$4.38M |
|
43
Airbnb
ABNB
$73.7B
| $11.1M | 0.87% |
87,283
+1,069
| +1% | +$136K |
|
|
44
Synopsys
SNPS
$77.9B
| $10.9M | 0.86% |
+21,527
| New | +$10.9M |
|
45
Alphabet (Google) Class C
GOOG
$3.04T
| $10.8M | 0.85% |
64,663
+6
| +0% | +$1K |
|
46
MSCI
MSCI
$44.6B
| $9.9M | 0.78% |
16,990
+384
| +2% | +$224K |
|
47
Intuit
INTU
$182B
| $9.5M | 0.75% |
15,304
-3,396
| -18% | -$2.11M |
|
|
48
Paychex
PAYX
$47.5B
| $9.41M | 0.74% |
+70,106
| New | +$9.41M |
|
49
Netflix
NFLX
$511B
| $8.74M | 0.69% |
12,316
-3,300
| -21% | -$2.34M |
|
50
Intuitive Surgical
ISRG
$156B
| $6.68M | 0.53% |
13,600
| – | – |
|