FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.48%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$736M
AUM Growth
+$736M
(+6.7%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
80
New
3
Increased
36
Reduced
23
Closed
2
Top Buys
| 1 |
Lowe's Companies
LOW
|
$17.5M |
| 2 |
Starbucks
SBUX
|
$11.7M |
| 3 |
Intuitive Surgical
ISRG
|
$3.32M |
| 4 |
Pfizer
PFE
|
$1.82M |
| 5 |
Philip Morris
PM
|
$1.17M |
Top Sells
| 1 |
Enbridge
ENB
|
$10.1M |
| 2 |
3M
MMM
|
$3.56M |
| 3 |
Qualcomm
QCOM
|
$1.83M |
| 4 |
Home Depot
HD
|
$1.21M |
| 5 |
McDonald's
MCD
|
$1.08M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 19.68% |
| 3 | Consumer Discretionary | 19.45% |
| 4 | Technology | 15.25% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.1M | 3.96% | 340,647 -1,191 | -0.3% | -$102K |
|
2
Amazon
AMZN
$2.44T
| $26.1M | 3.55% | 22,344 -553 | -2% | -$647K |
|
|
3
Starbucks
SBUX
$100B
| $24.7M | 3.36% | 430,433 +203,384 | +90% | +$11.7M |
|
4
Abbott
ABT
$231B
| $24.1M | 3.27% | 421,554 +2,508 | +0.6% | +$143K |
|
5
Amgen
AMGN
$155B
| $22.7M | 3.08% | 130,469 +1,960 | +2% | +$341K |
|
6
Adobe
ADBE
$151B
| $20.2M | 2.74% | 115,016 -5,016 | -4% | -$879K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 2.7% | 112,355 -959 | -0.8% | -$169K |
|
8
Fastenal
FAST
$57B
| $19.3M | 2.63% | 353,199 -475 | -0.1% | -$26K |
|
9
Visa
V
$683B
| $18.9M | 2.57% | 166,024 +1,894 | +1% | +$216K |
|
10
CVS Health
CVS
$92.8B
| $18.7M | 2.54% | 257,883 +4,748 | +2% | +$344K |
|
11
AbbVie
ABBV
$372B
| $18.3M | 2.49% | 189,604 -3,327 | -2% | -$322K |
|
12
Charles Schwab
SCHW
$174B
| $17.9M | 2.43% | 347,595 +3,487 | +1% | +$179K |
|
13
Apple
AAPL
$3.45T
| $17.8M | 2.41% | 104,892 +462 | +0.4% | +$78.2K |
|
|
14
Home Depot
HD
$405B
| $17.6M | 2.39% | 92,663 -6,358 | -6% | -$1.21M |
|
|
15
Lowe's Companies
LOW
$145B
| $17.5M | 2.37% | +187,767 | New | +$17.5M |
|
|
16
Qualcomm
QCOM
$173B
| $16.9M | 2.29% | 263,685 -28,553 | -10% | -$1.83M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 2.22% | 15,527 -457 | -3% | -$481K |
|
18
Illinois Tool Works
ITW
$77.1B
| $16.3M | 2.22% | 97,835 -5,005 | -5% | -$835K |
|
|
19
Pfizer
PFE
$141B
| $16.1M | 2.19% | 445,227 +50,289 | +13% | +$1.82M |
|
20
Booking.com
BKNG
$181B
| $16.1M | 2.18% | 9,244 +96 | +1% | +$167K |
|
21
Blackrock
BLK
$175B
| $15.8M | 2.14% | 30,676 -218 | -0.7% | -$112K |
|
22
Wells Fargo
WFC
$263B
| $15.4M | 2.1% | 254,313 +1,822 | +0.7% | +$111K |
|
23
Toronto Dominion Bank
TD
$128B
| $14.4M | 1.96% | 245,835 +762 | +0.3% | +$44.6K |
|
24
Johnson & Johnson
JNJ
$427B
| $13.8M | 1.88% | 98,903 +244 | +0.2% | +$34.1K |
|
25
Baidu
BIDU
$32.8B
| $13.3M | 1.81% | 56,749 +2,325 | +4% | +$545K |
|