FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.52%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$552M
AUM Growth
+$552M
(+2.4%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
56
New
2
Increased
18
Reduced
31
Closed
2
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$7.09M |
| 2 |
Nike
NKE
|
$3.02M |
| 3 |
Bank of America
BAC
|
$1.29M |
| 4 |
PayPal
PYPL
|
$1.15M |
| 5 |
Starbucks
SBUX
|
$898K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5.74M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.18M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$4.37M |
| 4 |
General Mills
GIS
|
$2.75M |
| 5 |
Unilever
UL
|
$2.72M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 16.37% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Healthcare | 15.25% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $23.9M | 4.33% | 28,557 -1,253 | -4% | -$1.05M |
|
2
Microsoft
MSFT
$3.77T
| $21.1M | 3.83% | 366,746 -3,287 | -0.9% | -$189K |
|
3
Booking.com
BKNG
$181B
| $17.4M | 3.16% | 11,854 -72 | -0.6% | -$106K |
|
4
Qualcomm
QCOM
$173B
| $16.9M | 3.06% | 246,979 -2,544 | -1% | -$174K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 3.01% | 129,603 +1,504 | +1% | +$193K |
|
6
Apple
AAPL
$3.45T
| $15.7M | 2.84% | 138,843 -5,011 | -3% | -$566K |
|
7
Amgen
AMGN
$155B
| $15M | 2.71% | 89,629 -797 | -0.9% | -$133K |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $14.8M | 2.69% | 186,249 -916 | -0.5% | -$72.9K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $14.6M | 2.64% | 139,275 -4,182 | -3% | -$437K |
|
10
Automatic Data Processing
ADP
$123B
| $13.5M | 2.45% | 153,543 -226 | -0.1% | -$19.9K |
|
11
Illinois Tool Works
ITW
$77.1B
| $13.5M | 2.45% | 112,833 -22,474 | -17% | -$2.69M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 2.3% | 15,799 -632 | -4% | -$508K |
|
13
Adobe
ADBE
$151B
| $12.6M | 2.29% | 116,509 +2,065 | +2% | +$224K |
|
14
Charles Schwab
SCHW
$174B
| $12.5M | 2.27% | 396,322 -21,920 | -5% | -$692K |
|
|
15
Starbucks
SBUX
$100B
| $12.3M | 2.22% | 226,281 +16,589 | +8% | +$898K |
|
16
American Tower
AMT
$95.5B
| $12.2M | 2.22% | 107,925 -661 | -0.6% | -$74.9K |
|
17
Visa
V
$683B
| $11.8M | 2.15% | 143,216 -975 | -0.7% | -$80.6K |
|
18
Ecolab
ECL
$78.6B
| $11M | 1.99% | 90,071 -502 | -0.6% | -$61.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $10.6M | 1.92% | 89,922 -498 | -0.6% | -$58.8K |
|
20
3M
MMM
$82.8B
| $10.5M | 1.91% | 59,681 -247 | -0.4% | -$43.5K |
|
21
Pfizer
PFE
$141B
| $10.5M | 1.9% | 308,967 -1,328 | -0.4% | -$45K |
|
22
Invesco
IVZ
$9.76B
| $10.5M | 1.9% | 334,566 +1,233 | +0.4% | +$38.6K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 1.87% | 13,300 +9 | +0.1% | +$7K |
|
24
AbbVie
ABBV
$372B
| $10.3M | 1.87% | 163,432 -807 | -0.5% | -$50.9K |
|
25
Blackrock
BLK
$175B
| $10.3M | 1.86% | 28,374 +7 | +0% | +$2.54K |
|