FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
-1.55%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$1.21B
AUM Growth
-$44.2M
(-3.5%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
67
New
1
Increased
9
Reduced
46
Closed
2
Top Buys
| 1 |
Zoetis
ZTS
|
+$22.6M |
| 2 |
Amphenol
APH
|
+$16.1M |
| 3 |
Eaton
ETN
|
+$14.4M |
| 4 |
Broadcom
AVGO
|
+$12.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.07M |
Top Sells
| 1 |
Danaher
DHR
|
+$13M |
| 2 |
United Parcel Service
UPS
|
+$12.3M |
| 3 |
Constellation Brands
STZ
|
+$8.53M |
| 4 |
Philip Morris
PM
|
+$6.22M |
| 5 |
Blackrock
BLK
|
+$4.99M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Healthcare | 19.54% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$54.5B
| $19.9M | 1.64% |
514,298
-94,924
| -16% | -$3.68M |
|
27
Johnson & Johnson
JNJ
$429B
| $19.4M | 1.6% |
116,940
-2,734
| -2% | -$453K |
|
28
Adobe
ADBE
$148B
| $18.7M | 1.54% |
48,834
+1,347
| +3% | +$517K |
|
29
Mondelez International
MDLZ
$80.2B
| $17M | 1.4% |
250,982
-7,504
| -3% | -$509K |
|
|
30
Amphenol
APH
$145B
| $16.5M | 1.36% |
250,960
+245,014
| +4,121% | +$16.1M |
|
31
Chevron
CVX
$317B
| $16.4M | 1.35% |
98,009
-3,789
| -4% | -$634K |
|
32
PepsiCo
PEP
$197B
| $16.4M | 1.35% |
109,308
-2,452
| -2% | -$368K |
|
33
McDonald's
MCD
$218B
| $16.2M | 1.34% |
51,900
-1,208
| -2% | -$377K |
|
34
Home Depot
HD
$421B
| $15.5M | 1.28% |
42,225
-8,947
| -17% | -$3.28M |
|
35
Canadian National Railway
CNI
$58.3B
| $15.3M | 1.26% |
157,010
-4,014
| -2% | -$391K |
|
|
36
Eaton
ETN
$142B
| $14.7M | 1.21% |
54,104
+53,153
| +5,589% | +$14.4M |
|
37
US Bancorp
USB
$76.5B
| $14M | 1.16% |
332,070
-7,381
| -2% | -$312K |
|
38
Illinois Tool Works
ITW
$76.8B
| $14M | 1.15% |
56,432
-1,463
| -3% | -$363K |
|
39
Uber
UBER
$200B
| $13.5M | 1.12% |
185,764
-1,454
| -0.8% | -$106K |
|
40
Synopsys
SNPS
$79B
| $13.5M | 1.11% |
31,499
-162
| -0.5% | -$69.5K |
|
|
41
Broadcom
AVGO
$1.7T
| $12.7M | 1.05% |
76,117
+75,207
| +8,265% | +$12.6M |
|
42
Walt Disney
DIS
$208B
| $11.8M | 0.97% |
119,690
-1,004
| -0.8% | -$99.1K |
|
43
Paychex
PAYX
$48.6B
| $10.7M | 0.88% |
69,086
-1,393
| -2% | -$215K |
|
44
Airbnb
ABNB
$75B
| $10.6M | 0.87% |
88,519
-423
| -0.5% | -$50.5K |
|
45
Netflix
NFLX
$505B
| $10.6M | 0.87% |
11,316
-1,000
| -8% | -$933K |
|
46
Alphabet (Google) Class C
GOOG
$2.92T
| $10.1M | 0.83% |
64,354
-304
| -0.5% | -$47.5K |
|
47
MSCI
MSCI
$45.1B
| $9.85M | 0.81% |
17,419
-155
| -0.9% | -$87.7K |
|
48
Intuit
INTU
$180B
| $9.4M | 0.77% |
15,304
| – | – |
|
|
49
Constellation Brands
STZ
$24.6B
| $9.33M | 0.77% |
50,815
-46,472
| -48% | -$8.53M |
|
50
Intuitive Surgical
ISRG
$161B
| $5.75M | 0.47% |
11,600
-2,000
| -15% | -$991K |
|