FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.77%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$527M
AUM Growth
+$527M
(+9%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
60
New
9
Increased
14
Reduced
34
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 3 |
AbbVie
ABBV
|
$9.4M |
| 4 |
Automatic Data Processing
ADP
|
$9.21M |
| 5 |
Corpay
CPAY
|
$4.02M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13M |
| 2 |
Cummins
CMI
|
$7.72M |
| 3 |
American International
AIG
|
$3.77M |
| 4 |
NXP Semiconductors
NXPI
|
$3.73M |
| 5 |
Yum! Brands
YUM
|
$3.63M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 17.25% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Healthcare | 14.51% |
| 5 | Consumer Staples | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $21M | 3.98% | 30,996 +40 | +0.1% | +$27K |
|
2
Microsoft
MSFT
$3.77T
| $17.4M | 3.3% | 312,884 -12,856 | -4% | -$713K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $17M | 3.23% | 142,264 -123 | -0.1% | -$14.7K |
|
4
Gilead Sciences
GILD
$140B
| $16.1M | 3.05% | 158,754 +3,845 | +2% | +$389K |
|
5
Apple
AAPL
$3.45T
| $15.4M | 2.93% | 146,401 +847 | +0.6% | +$89.2K |
|
6
Visa
V
$683B
| $15M | 2.85% | 193,907 -62 | -0% | -$4.81K |
|
7
Booking.com
BKNG
$181B
| $14.8M | 2.81% | 11,593 +316 | +3% | +$403K |
|
8
Charles Schwab
SCHW
$174B
| $14.3M | 2.72% | 434,410 +13,973 | +3% | +$460K |
|
9
Cognizant
CTSH
$35.3B
| $13.4M | 2.54% | 222,807 -32,008 | -13% | -$1.92M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 2.53% | +17,159 | New | +$13.4M |
|
11
Starbucks
SBUX
$100B
| $12.2M | 2.32% | 203,632 -53,696 | -21% | -$3.22M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 2.22% | 15,420 -17,176 | -53% | -$13M |
|
|
ARMH
13
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.5M | 2.18% | 254,334 -106 | -0% | -$4.8K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 2.17% | +109,248 | New | +$11.4M |
|
15
GE Aerospace
GE
$292B
| $10.9M | 2.06% | 348,674 -5,119 | -1% | -$159K |
|
16
Qualcomm
QCOM
$173B
| $10.8M | 2.05% | 215,615 -2,670 | -1% | -$133K |
|
17
Home Depot
HD
$405B
| $10.6M | 2.01% | 79,921 -4,037 | -5% | -$534K |
|
18
McDonald's
MCD
$224B
| $10.3M | 1.96% | 87,528 -3,871 | -4% | -$457K |
|
19
American Tower
AMT
$95.5B
| $10.2M | 1.95% | 105,714 -40 | -0% | -$3.88K |
|
20
Kimberly-Clark
KMB
$42.8B
| $10.1M | 1.92% | 79,501 -2,952 | -4% | -$376K |
|
21
Ecolab
ECL
$78.6B
| $9.79M | 1.86% | 85,588 +42 | +0% | +$4.8K |
|
22
Johnson & Johnson
JNJ
$427B
| $9.75M | 1.85% | 94,904 +2,889 | +3% | +$297K |
|
23
Philip Morris
PM
$260B
| $9.52M | 1.81% | 108,234 +479 | +0.4% | +$42.1K |
|
24
Blackrock
BLK
$175B
| $9.49M | 1.8% | 27,878 -781 | -3% | -$266K |
|
|
25
AbbVie
ABBV
$372B
| $9.4M | 1.78% | +158,645 | New | +$9.4M |
|