FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.36%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$539M
AUM Growth
+$539M
(+2.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
56
New
5
Increased
36
Reduced
13
Closed
2
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$13.8M |
| 2 |
Hershey
HSY
|
$11.9M |
| 3 |
Adobe
ADBE
|
$11M |
| 4 |
Automatic Data Processing
ADP
|
$4.53M |
| 5 |
PayPal
PYPL
|
$4.07M |
Top Sells
| 1 |
Accenture
ACN
|
$9.8M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$7.72M |
| 3 |
Procter & Gamble
PG
|
$7.59M |
| 4 |
Gilead Sciences
GILD
|
$7.15M |
| 5 |
Visa
V
|
$3.59M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 14.72% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $21.3M | 3.96% | 29,810 -1,557 | -5% | -$1.11M |
|
2
Microsoft
MSFT
$3.77T
| $18.9M | 3.51% | 370,033 +36,518 | +11% | +$1.87M |
|
3
Booking.com
BKNG
$181B
| $14.9M | 2.76% | 11,926 +158 | +1% | +$197K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 2.71% | 128,099 +1,645 | +1% | +$188K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $14.1M | 2.62% | 143,457 +1,564 | +1% | +$154K |
|
|
6
Automatic Data Processing
ADP
$123B
| $14.1M | 2.62% | 153,769 +49,329 | +47% | +$4.53M |
|
7
Illinois Tool Works
ITW
$77.1B
| $14.1M | 2.61% | 135,307 +3,938 | +3% | +$410K |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $13.8M | 2.55% | +187,165 | New | +$13.8M |
|
9
Amgen
AMGN
$155B
| $13.8M | 2.55% | 90,426 +2,582 | +3% | +$393K |
|
10
Apple
AAPL
$3.45T
| $13.8M | 2.55% | 143,854 +1,191 | +0.8% | +$114K |
|
11
Qualcomm
QCOM
$173B
| $13.4M | 2.48% | 249,523 +7,864 | +3% | +$421K |
|
12
American Tower
AMT
$95.5B
| $12.3M | 2.29% | 108,586 +1,426 | +1% | +$162K |
|
13
Starbucks
SBUX
$100B
| $12M | 2.22% | 209,692 +9,088 | +5% | +$519K |
|
|
14
Hershey
HSY
$37.3B
| $11.9M | 2.21% | +105,198 | New | +$11.9M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 2.14% | 16,431 +176 | +1% | +$124K |
|
16
Johnson & Johnson
JNJ
$427B
| $11M | 2.03% | 90,420 +2,193 | +2% | +$266K |
|
|
17
Adobe
ADBE
$151B
| $11M | 2.03% | +114,444 | New | +$11M |
|
18
Pfizer
PFE
$141B
| $10.9M | 2.03% | 310,295 +6,819 | +2% | +$240K |
|
19
Cognizant
CTSH
$35.3B
| $10.8M | 2% | 188,238 -29,785 | -14% | -$1.7M |
|
20
Ecolab
ECL
$78.6B
| $10.7M | 1.99% | 90,573 +993 | +1% | +$118K |
|
|
21
Visa
V
$683B
| $10.7M | 1.98% | 144,191 -48,355 | -25% | -$3.59M |
|
22
Philip Morris
PM
$260B
| $10.7M | 1.98% | 105,051 +2,381 | +2% | +$242K |
|
23
GE Aerospace
GE
$292B
| $10.7M | 1.98% | 338,383 +8,389 | +3% | +$264K |
|
24
Charles Schwab
SCHW
$174B
| $10.6M | 1.96% | 418,242 +20,874 | +5% | +$528K |
|
25
3M
MMM
$82.8B
| $10.5M | 1.95% | 59,928 +1,570 | +3% | +$275K |
|