FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.71%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$574M
AUM Growth
+$574M
(+4.1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
57
New
3
Increased
39
Reduced
10
Closed
1
Top Buys
| 1 |
Fastenal
FAST
|
$6.29M |
| 2 |
Zoetis
ZTS
|
$2.56M |
| 3 |
Nike
NKE
|
$2.52M |
| 4 |
Dollar General
DG
|
$2.22M |
| 5 |
Adobe
ADBE
|
$1.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.15M |
| 2 |
Illinois Tool Works
ITW
|
$1.58M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$427K |
| 4 |
Amazon
AMZN
|
$195K |
| 5 |
Cognizant
CTSH
|
$187K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Healthcare | 14.9% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.6M | 3.94% | 363,817 -2,929 | -0.8% | -$182K |
|
|
2
Amazon
AMZN
$2.44T
| $21.2M | 3.69% | 28,297 -260 | -0.9% | -$195K |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $18.1M | 3.14% | 186,994 +745 | +0.4% | +$71.9K |
|
4
Booking.com
BKNG
$181B
| $17.4M | 3.03% | 11,875 +21 | +0.2% | +$30.8K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $16.5M | 2.88% | 142,811 +3,536 | +3% | +$409K |
|
6
Automatic Data Processing
ADP
$123B
| $16.1M | 2.8% | 156,461 +2,918 | +2% | +$300K |
|
7
Charles Schwab
SCHW
$174B
| $16.1M | 2.8% | 406,946 +10,624 | +3% | +$419K |
|
8
Qualcomm
QCOM
$173B
| $16M | 2.79% | 246,150 -829 | -0.3% | -$54.1K |
|
9
Apple
AAPL
$3.45T
| $16M | 2.79% | 138,430 -413 | -0.3% | -$47.8K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 2.6% | 129,822 +219 | +0.2% | +$25.2K |
|
11
Amgen
AMGN
$155B
| $13.3M | 2.32% | 91,175 +1,546 | +2% | +$226K |
|
|
12
Adobe
ADBE
$151B
| $13.1M | 2.28% | 127,166 +10,657 | +9% | +$1.1M |
|
13
Starbucks
SBUX
$100B
| $12.6M | 2.19% | 226,586 +305 | +0.1% | +$16.9K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 2.17% | 15,752 -47 | -0.3% | -$37.2K |
|
|
15
Illinois Tool Works
ITW
$77.1B
| $12.2M | 2.13% | 99,891 -12,942 | -11% | -$1.58M |
|
16
Wells Fargo
WFC
$263B
| $11.7M | 2.04% | 212,692 +1,100 | +0.5% | +$60.6K |
|
17
Toronto Dominion Bank
TD
$128B
| $11.6M | 2.01% | 234,137 +5,900 | +3% | +$291K |
|
18
American Tower
AMT
$95.5B
| $11.4M | 1.99% | 108,092 +167 | +0.2% | +$17.6K |
|
19
Visa
V
$683B
| $11.2M | 1.95% | 143,439 +223 | +0.2% | +$17.4K |
|
20
Blackrock
BLK
$175B
| $11.2M | 1.95% | 29,370 +996 | +4% | +$379K |
|
21
Home Depot
HD
$405B
| $11.1M | 1.93% | 82,556 +2,812 | +4% | +$377K |
|
22
3M
MMM
$82.8B
| $11M | 1.92% | 61,794 +2,113 | +4% | +$377K |
|
23
GE Aerospace
GE
$292B
| $11M | 1.92% | 348,863 +10,474 | +3% | +$331K |
|
24
United Parcel Service
UPS
$74.1B
| $10.9M | 1.9% | 95,411 +3,044 | +3% | +$349K |
|
25
AbbVie
ABBV
$372B
| $10.7M | 1.87% | 171,657 +8,225 | +5% | +$515K |
|