FLII
First Long Island Investors Portfolio holdings
AUM $1.27B
1-Year Return
19.74%
This Quarter Return
+3.63%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$700M
AUM Growth
-$22.7M
(-3.1%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
82
New
3
Increased
9
Reduced
37
Closed
5
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
+$9.54M |
| 2 |
Home Depot
HD
|
+$3.98M |
| 3 |
Unilever
UL
|
+$3.9M |
| 4 |
Illinois Tool Works
ITW
|
+$2.16M |
| 5 |
STL
STERLING BANCORP
STL
|
+$1.45M |
Top Sells
| 1 |
Invesco
IVZ
|
+$11.1M |
| 2 |
CVS Health
CVS
|
+$7.85M |
| 3 |
Hershey
HSY
|
+$4.49M |
| 4 |
Bread Financial
BFH
|
+$4.34M |
| 5 |
Microsoft
MSFT
|
+$4.11M |
Sector Composition
| 1 | Consumer Discretionary | 21.68% |
| 2 | Financials | 17.8% |
| 3 | Technology | 17.58% |
| 4 | Healthcare | 15.93% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $29.9M | 4.28% |
352,340
-31,820
| -8% | -$2.7M |
|
|
2
Microsoft
MSFT
$3.78T
| $29.6M | 4.22% |
300,031
-41,651
| -12% | -$4.11M |
|
3
Adobe
ADBE
$150B
| $23.2M | 3.32% |
95,316
-10,610
| -10% | -$2.59M |
|
4
Meta Platforms (Facebook)
META
$1.96T
| $22.7M | 3.24% |
116,855
+7,421
| +7% | +$1.44M |
|
5
Starbucks
SBUX
$95.9B
| $22.6M | 3.22% |
462,009
+13,113
| +3% | +$641K |
|
6
Amgen
AMGN
$147B
| $22.3M | 3.18% |
120,612
-11,063
| -8% | -$2.04M |
|
7
Visa
V
$660B
| $21.4M | 3.05% |
161,463
-5,215
| -3% | -$691K |
|
|
8
Home Depot
HD
$420B
| $21M | 3% |
107,831
+20,409
| +23% | +$3.98M |
|
9
Abbott
ABT
$231B
| $20.8M | 2.97% |
341,359
-29,126
| -8% | -$1.78M |
|
10
Lowe's Companies
LOW
$152B
| $20.4M | 2.92% |
213,645
-3,529
| -2% | -$337K |
|
11
Booking.com
BKNG
$177B
| $17.7M | 2.53% |
8,754
-254
| -3% | -$515K |
|
12
Apple
AAPL
$3.53T
| $17.7M | 2.52% |
381,648
-18,432
| -5% | -$853K |
|
13
Charles Schwab
SCHW
$165B
| $17M | 2.43% |
333,205
-15,934
| -5% | -$814K |
|
14
Alphabet (Google) Class A
GOOGL
$3.04T
| $16.6M | 2.37% |
294,340
-12,720
| -4% | -$718K |
|
|
15
Illinois Tool Works
ITW
$76.3B
| $15.8M | 2.25% |
113,889
+15,564
| +16% | +$2.16M |
|
16
Cognizant
CTSH
$33.8B
| $15.4M | 2.2% |
195,090
+13,068
| +7% | +$1.03M |
|
17
Baidu
BIDU
$42.6B
| $14.9M | 2.13% |
61,491
+1,863
| +3% | +$453K |
|
18
Fastenal
FAST
$54.2B
| $14.8M | 2.12% |
1,233,296
-142,784
| -10% | -$1.72M |
|
19
Pfizer
PFE
$136B
| $14.6M | 2.08% |
423,867
-49,546
| -10% | -$1.71M |
|
20
Qualcomm
QCOM
$177B
| $14.3M | 2.04% |
253,997
-10,669
| -4% | -$599K |
|
21
Toronto Dominion Bank
TD
$133B
| $13.7M | 1.95% |
236,601
-6,303
| -3% | -$365K |
|
22
Blackrock
BLK
$173B
| $13.7M | 1.95% |
27,396
-2,843
| -9% | -$1.42M |
|
23
AbbVie
ABBV
$382B
| $13.5M | 1.92% |
145,171
-13,041
| -8% | -$1.21M |
|
24
Williams-Sonoma
WSM
$23.9B
| $13M | 1.85% |
422,962
-52,468
| -11% | -$1.61M |
|
|
25
Unilever
UL
$152B
| $12.5M | 1.79% |
226,886
+70,617
| +45% | +$3.9M |
|