FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
+5.38%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$690M
AUM Growth
+$45.1M
(+7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
80
New
2
Increased
38
Reduced
25
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
+$7.27M |
| 2 |
Baidu
BIDU
|
+$6.27M |
| 3 |
Hershey
HSY
|
+$4.27M |
| 4 |
Fastenal
FAST
|
+$4.18M |
| 5 |
Genuine Parts
GPC
|
+$3.96M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$8.2M |
| 2 |
Automatic Data Processing
ADP
|
+$7.32M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$6.42M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.23M |
| 5 |
Amazon
AMZN
|
+$2.73M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Financials | 18.93% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Technology | 14.89% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$138B
| $3.89M | 0.56% |
184,000
-56,000
| -23% | -$1.18M |
|
52
JPMorgan Chase
JPM
$820B
| $564K | 0.08% |
5,903
+1,072
| +22% | +$102K |
|
53
Comcast
CMCSA
$125B
| $506K | 0.07% |
13,147
+493
| +4% | +$19K |
|
54
AT&T
T
$211B
| $424K | 0.06% |
14,320
+1,853
| +15% | +$54.9K |
|
55
Vanguard S&P 500 ETF
VOO
$730B
| $398K | 0.06% |
1,725
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$661B
| $372K | 0.05% |
1,481
| – | – |
|
57
Autodesk
ADSK
$69B
| $353K | 0.05% |
3,143
| – | – |
|
58
Exxon Mobil
XOM
$478B
| $346K | 0.05% |
4,219
-427
| -9% | -$35K |
|
59
Altria Group
MO
$110B
| $338K | 0.05% |
5,337
+629
| +13% | +$39.8K |
|
60
Chevron
CVX
$316B
| $322K | 0.05% |
2,744
+609
| +29% | +$71.5K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $304K | 0.04% |
1,628
+195
| +14% | +$36.4K |
|
|
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
| $298K | 0.04% |
1,584
| – | – |
|
63
Verizon
VZ
$184B
| $295K | 0.04% |
5,956
-113
| -2% | -$5.6K |
|
64
Coca-Cola
KO
$291B
| $281K | 0.04% |
6,242
-118
| -2% | -$5.31K |
|
65
Merck
MRK
$210B
| $277K | 0.04% |
4,531
+504
| +13% | +$30.8K |
|
66
Biogen
BIIB
$20.9B
| $260K | 0.04% |
831
| – | – |
|
|
RHT
67
DELISTED
Red Hat Inc
RHT
| $260K | 0.04% |
2,342
| – | – |
|
68
Cisco
CSCO
$266B
| $259K | 0.04% |
+7,714
| New | +$259K |
|
69
TE Connectivity
TEL
$61.2B
| $258K | 0.04% |
3,105
| – | – |
|
70
Kraft Heinz
KHC
$31.7B
| $242K | 0.04% |
3,125
| – | – |
|
71
Thermo Fisher Scientific
TMO
$182B
| $238K | 0.03% |
1,256
| – | – |
|
72
Texas Instruments
TXN
$168B
| $231K | 0.03% |
+2,574
| New | +$231K |
|
73
Procter & Gamble
PG
$372B
| $226K | 0.03% |
2,480
-58
| -2% | -$5.29K |
|
74
Walt Disney
DIS
$213B
| $214K | 0.03% |
2,174
+220
| +11% | +$21.7K |
|
75
Duke Energy
DUK
$93.5B
| $208K | 0.03% |
2,482
-67
| -3% | -$5.62K |
|