FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.15%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$602M
AUM Growth
+$602M
(+4.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
57
New
1
Increased
17
Reduced
33
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$13.9M |
| 2 |
UnitedHealth
UNH
|
$3.74M |
| 3 |
Williams-Sonoma
WSM
|
$2.31M |
| 4 |
Adobe
ADBE
|
$1.69M |
| 5 |
Visa
V
|
$1.5M |
Top Sells
| 1 |
General Mills
GIS
|
$5.53M |
| 2 |
Apple
AAPL
|
$5.06M |
| 3 |
American Tower
AMT
|
$4.35M |
| 4 |
Gilead Sciences
GILD
|
$3.51M |
| 5 |
Target
TGT
|
$3.27M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Financials | 17.28% |
| 3 | Technology | 17.24% |
| 4 | Consumer Discretionary | 16.62% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $24.1M | 4% | 27,156 -1,141 | -4% | -$1.01M |
|
2
Microsoft
MSFT
$3.77T
| $23.5M | 3.89% | 356,068 -7,749 | -2% | -$510K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $19.6M | 3.25% | 137,822 +8,000 | +6% | +$1.14M |
|
4
Booking.com
BKNG
$181B
| $19.5M | 3.23% | 10,935 -940 | -8% | -$1.67M |
|
|
5
Adobe
ADBE
$151B
| $18.2M | 3.03% | 140,127 +12,961 | +10% | +$1.69M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $17.2M | 2.85% | 138,083 -4,728 | -3% | -$588K |
|
|
7
CVS Health
CVS
$92.8B
| $16.9M | 2.81% | 215,433 +177,637 | +470% | +$13.9M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $16.1M | 2.68% | 164,854 -22,140 | -12% | -$2.16M |
|
9
Automatic Data Processing
ADP
$123B
| $15.9M | 2.64% | 155,179 -1,282 | -0.8% | -$131K |
|
10
Amgen
AMGN
$155B
| $15.3M | 2.53% | 92,994 +1,819 | +2% | +$298K |
|
|
11
Apple
AAPL
$3.45T
| $14.8M | 2.46% | 103,187 -35,243 | -25% | -$5.06M |
|
|
12
Visa
V
$683B
| $14.2M | 2.37% | 160,303 +16,864 | +12% | +$1.5M |
|
13
Qualcomm
QCOM
$173B
| $13.9M | 2.31% | 242,733 -3,417 | -1% | -$196K |
|
14
Charles Schwab
SCHW
$174B
| $13.8M | 2.29% | 338,158 -68,788 | -17% | -$2.81M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 2.19% | 15,581 -171 | -1% | -$145K |
|
16
Illinois Tool Works
ITW
$77.1B
| $13.1M | 2.18% | 99,096 -795 | -0.8% | -$105K |
|
17
Starbucks
SBUX
$100B
| $12.7M | 2.11% | 217,302 -9,284 | -4% | -$542K |
|
18
Philip Morris
PM
$260B
| $12.4M | 2.06% | 109,753 -10 | -0% | -$1.13K |
|
19
Abbott
ABT
$231B
| $12.2M | 2.02% | 274,301 +28,815 | +12% | +$1.28M |
|
20
Home Depot
HD
$405B
| $12.1M | 2% | 82,081 -475 | -0.6% | -$69.7K |
|
21
Wells Fargo
WFC
$263B
| $11.9M | 1.97% | 213,065 +373 | +0.2% | +$20.8K |
|
22
3M
MMM
$82.8B
| $11.8M | 1.95% | 61,423 -371 | -0.6% | -$71K |
|
23
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.92% | 92,691 -373 | -0.4% | -$46.5K |
|
24
Toronto Dominion Bank
TD
$128B
| $11.5M | 1.91% | 229,432 -4,705 | -2% | -$236K |
|
25
AbbVie
ABBV
$372B
| $11.2M | 1.86% | 171,858 +201 | +0.1% | +$13.1K |
|