FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.38%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$690M
AUM Growth
+$690M
(+7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
80
New
2
Increased
38
Reduced
25
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
$7.27M |
| 2 |
Baidu
BIDU
|
$6.27M |
| 3 |
Hershey
HSY
|
$4.27M |
| 4 |
Fastenal
FAST
|
$4.18M |
| 5 |
Genuine Parts
GPC
|
$3.96M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.2M |
| 2 |
Automatic Data Processing
ADP
|
$7.32M |
| 3 |
TWX
Time Warner Inc
TWX
|
$6.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 5 |
Amazon
AMZN
|
$2.73M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Financials | 18.93% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Technology | 14.89% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.5M | 3.69% | 341,838 -19,914 | -6% | -$1.48M |
|
2
Amgen
AMGN
$155B
| $24M | 3.47% | 128,509 +11,089 | +9% | +$2.07M |
|
|
3
Abbott
ABT
$231B
| $22.4M | 3.24% | 419,046 +136,242 | +48% | +$7.27M |
|
|
4
Amazon
AMZN
$2.44T
| $22M | 3.19% | 22,897 -2,839 | -11% | -$2.73M |
|
5
CVS Health
CVS
$92.8B
| $20.6M | 2.99% | 253,135 +28,471 | +13% | +$2.32M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 2.81% | 113,314 -18,922 | -14% | -$3.23M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $18.3M | 2.65% | 125,189 -200 | -0.2% | -$29.2K |
|
8
Adobe
ADBE
$151B
| $17.9M | 2.6% | 120,032 -16,956 | -12% | -$2.53M |
|
9
Visa
V
$683B
| $17.3M | 2.5% | 164,130 -375 | -0.2% | -$39.5K |
|
10
AbbVie
ABBV
$372B
| $17.1M | 2.49% | 192,931 +17,497 | +10% | +$1.55M |
|
11
Booking.com
BKNG
$181B
| $16.7M | 2.43% | 9,148 -715 | -7% | -$1.31M |
|
12
Home Depot
HD
$405B
| $16.2M | 2.35% | 99,021 +16,218 | +20% | +$2.65M |
|
|
13
Fastenal
FAST
$57B
| $16.1M | 2.34% | 353,674 +91,627 | +35% | +$4.18M |
|
14
Apple
AAPL
$3.45T
| $16.1M | 2.33% | 104,430 -1,767 | -2% | -$272K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 2.26% | 15,984 -59 | -0.4% | -$57.5K |
|
16
Illinois Tool Works
ITW
$77.1B
| $15.2M | 2.21% | 102,840 +3,333 | +3% | +$493K |
|
17
Qualcomm
QCOM
$173B
| $15.2M | 2.2% | 292,238 +39,457 | +16% | +$2.05M |
|
18
Charles Schwab
SCHW
$174B
| $15.1M | 2.18% | 344,108 +824 | +0.2% | +$36K |
|
19
Pfizer
PFE
$141B
| $14.1M | 2.04% | 394,938 +19,629 | +5% | +$701K |
|
20
Wells Fargo
WFC
$263B
| $13.9M | 2.02% | 252,491 +35,599 | +16% | +$1.96M |
|
21
Blackrock
BLK
$175B
| $13.8M | 2% | 30,894 +1,149 | +4% | +$514K |
|
22
Toronto Dominion Bank
TD
$128B
| $13.8M | 2% | 245,073 +26,990 | +12% | +$1.52M |
|
|
23
Baidu
BIDU
$32.8B
| $13.5M | 1.95% | 54,424 +25,303 | +87% | +$6.27M |
|
24
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.86% | 98,659 +2,604 | +3% | +$339K |
|
25
Philip Morris
PM
$260B
| $12.7M | 1.84% | 114,275 +4,266 | +4% | +$474K |
|