FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.31%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$1.26B
AUM Growth
+$1.26B
(-0.87%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
70
New
1
Increased
33
Reduced
16
Closed
4
Top Buys
| 1 |
Constellation Brands
STZ
|
$11.2M |
| 2 |
Synopsys
SNPS
|
$4.92M |
| 3 |
Eli Lilly
LLY
|
$3.52M |
| 4 |
Canadian National Railway
CNI
|
$3.33M |
| 5 |
Abbott
ABT
|
$3.17M |
Top Sells
| 1 |
ASML
ASML
|
$15.4M |
| 2 |
Comcast
CMCSA
|
$14.2M |
| 3 |
Uber
UBER
|
$6.26M |
| 4 |
Novo Nordisk
NVO
|
$3.71M |
| 5 |
Williams-Sonoma
WSM
|
$3.62M |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 14.75% |
| 4 | Consumer Discretionary | 14.27% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $21M | 1.67% | 106,227 +243 | +0.2% | +$48K |
|
27
Home Depot
HD
$405B
| $19.9M | 1.58% | 51,172 +29 | +0.1% | +$11.3K |
|
|
28
Eli Lilly
LLY
$657B
| $18.3M | 1.45% | 23,684 +4,554 | +24% | +$3.52M |
|
29
Johnson & Johnson
JNJ
$427B
| $17.3M | 1.38% | 119,674 -80 | -0.1% | -$11.6K |
|
30
PepsiCo
PEP
$204B
| $17M | 1.35% | 111,760 +15,383 | +16% | +$2.34M |
|
|
31
Canadian National Railway
CNI
$60.4B
| $16.3M | 1.3% | 161,024 +32,825 | +26% | +$3.33M |
|
32
US Bancorp
USB
$76B
| $16.2M | 1.29% | 339,451 +603 | +0.2% | +$28.8K |
|
33
Mondelez International
MDLZ
$79.5B
| $15.4M | 1.23% | 258,486 +51,923 | +25% | +$3.1M |
|
34
McDonald's
MCD
$224B
| $15.4M | 1.22% | 53,108 +49 | +0.1% | +$14.2K |
|
|
35
Synopsys
SNPS
$112B
| $15.4M | 1.22% | 31,661 +10,134 | +47% | +$4.92M |
|
36
Chevron
CVX
$324B
| $14.7M | 1.17% | 101,798 +152 | +0.1% | +$22K |
|
37
Illinois Tool Works
ITW
$77.1B
| $14.7M | 1.17% | 57,895 -49 | -0.1% | -$12.4K |
|
38
United Parcel Service
UPS
$74.1B
| $14.5M | 1.15% | 114,819 +11 | +0% | +$1.39K |
|
39
Walt Disney
DIS
$213B
| $13.4M | 1.07% | 120,694 +4,010 | +3% | +$447K |
|
40
Danaher
DHR
$147B
| $13M | 1.03% | 56,698 +1,047 | +2% | +$240K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 0.98% | 64,658 -5 | -0% | -$952 |
|
42
Airbnb
ABNB
$79.9B
| $11.7M | 0.93% | 88,942 +1,659 | +2% | +$218K |
|
|
43
Uber
UBER
$196B
| $11.3M | 0.9% | 187,218 -103,769 | -36% | -$6.26M |
|
44
Netflix
NFLX
$513B
| $11M | 0.87% | 12,316 | – | – |
|
45
MSCI
MSCI
$43.9B
| $10.5M | 0.84% | 17,574 +584 | +3% | +$350K |
|
46
Paychex
PAYX
$50.2B
| $9.88M | 0.79% | 70,479 +373 | +0.5% | +$52.3K |
|
47
Intuit
INTU
$186B
| $9.62M | 0.76% | 15,304 | – | – |
|
48
Intuitive Surgical
ISRG
$170B
| $7.1M | 0.56% | 13,600 | – | – |
|
49
Cadence Design Systems
CDNS
$95.5B
| $6.38M | 0.51% | 21,246 +5,888 | +38% | +$1.77M |
|
50
Zoetis
ZTS
$69.3B
| $5.56M | 0.44% | 34,143 | – | – |
|