FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+12.27%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$968M
AUM Growth
+$968M
(+9.8%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
59
New
1
Increased
16
Reduced
26
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$11.5M |
| 2 |
Apple
AAPL
|
$9.71M |
| 3 |
Comcast
CMCSA
|
$6.8M |
| 4 |
Automatic Data Processing
ADP
|
$3.03M |
| 5 |
UnitedHealth
UNH
|
$2.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.98M |
| 2 |
Illinois Tool Works
ITW
|
$6.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.26M |
| 4 |
Amazon
AMZN
|
$5.01M |
| 5 |
Adobe
ADBE
|
$4.05M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Consumer Discretionary | 21.66% |
| 3 | Healthcare | 18.92% |
| 4 | Financials | 12.78% |
| 5 | Communication Services | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $316K | 0.03% | 1,163 | – | – |
|
52
Union Pacific
UNP
$133B
| $306K | 0.03% | 1,554 | – | – |
|
53
Akamai
AKAM
$11.3B
| $278K | 0.03% | 2,518 | – | – |
|
54
Nasdaq
NDAQ
$54.4B
| $277K | 0.03% | 2,261 | – | – |
|
55
RH
RH
$4.23B
| $251K | 0.03% | +657 | New | +$251K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $243K | 0.03% | 875 | – | – |
|
57
Merck
MRK
$210B
| $239K | 0.02% | 2,878 | – | – |
|
58
Biogen
BIIB
$19.4B
| $225K | 0.02% | 793 | – | – |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -29,447 | Closed | -$5.26M |
|