FLII

First Long Island Investors Portfolio holdings

AUM $1.27B
1-Year Return 19.74%
This Quarter Return
+9.33%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$772M
AUM Growth
+$71.6M
Cap. Flow
+$14.6M
Cap. Flow %
1.89%
Top 10 Hldgs %
33.32%
Holding
85
New
8
Increased
38
Reduced
11
Closed
4

Top Buys

1
B
Barnes Group Inc.
B
+$4.24M
2
WFC icon
Wells Fargo
WFC
+$4.22M
3
C icon
Citigroup
C
+$2.26M
4
JPM icon
JPMorgan Chase
JPM
+$2.24M
5
SBUX icon
Starbucks
SBUX
+$2.12M

Top Sells

1
HSY icon
Hershey
HSY
+$7.98M
2
MSFT icon
Microsoft
MSFT
+$3.59M
3
CVS icon
CVS Health
CVS
+$3.33M
4
ADBE icon
Adobe
ADBE
+$2.65M
5
AMZN icon
Amazon
AMZN
+$1.96M

Sector Composition

1 Consumer Discretionary 22.04%
2 Technology 18.16%
3 Financials 17.82%
4 Healthcare 16.12%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$33.3M 4.32%
332,720
-19,620
-6% -$1.96M
MSFT icon
2
Microsoft
MSFT
$3.8T
$30.7M 3.98%
268,683
-31,348
-10% -$3.59M
SBUX icon
3
Starbucks
SBUX
$96.1B
$28.4M 3.68%
499,264
+37,255
+8% +$2.12M
AMGN icon
4
Amgen
AMGN
$147B
$25.6M 3.32%
123,521
+2,909
+2% +$603K
LOW icon
5
Lowe's Companies
LOW
$152B
$25M 3.24%
217,605
+3,960
+2% +$455K
ABT icon
6
Abbott
ABT
$231B
$24.2M 3.14%
330,054
-11,305
-3% -$829K
ADBE icon
7
Adobe
ADBE
$149B
$23.1M 2.99%
85,501
-9,815
-10% -$2.65M
HD icon
8
Home Depot
HD
$420B
$22.7M 2.94%
109,544
+1,713
+2% +$355K
V icon
9
Visa
V
$660B
$22.6M 2.92%
150,421
-11,042
-7% -$1.66M
AAPL icon
10
Apple
AAPL
$3.55T
$21.6M 2.8%
382,952
+1,304
+0.3% +$73.6K
QCOM icon
11
Qualcomm
QCOM
$177B
$20.1M 2.61%
279,727
+25,730
+10% +$1.85M
META icon
12
Meta Platforms (Facebook)
META
$1.94T
$19.9M 2.58%
121,266
+4,411
+4% +$725K
FAST icon
13
Fastenal
FAST
$54B
$18.2M 2.36%
1,253,396
+20,100
+2% +$292K
PFE icon
14
Pfizer
PFE
$136B
$18.1M 2.34%
432,662
+8,795
+2% +$368K
ITW icon
15
Illinois Tool Works
ITW
$76.4B
$17.8M 2.31%
126,165
+12,276
+11% +$1.73M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.05T
$17.8M 2.3%
294,300
-40
-0% -$2.41K
BKNG icon
17
Booking.com
BKNG
$177B
$17.6M 2.28%
8,874
+120
+1% +$238K
CTSH icon
18
Cognizant
CTSH
$33.7B
$17.1M 2.22%
222,065
+26,975
+14% +$2.08M
SCHW icon
19
Charles Schwab
SCHW
$166B
$17M 2.2%
345,984
+12,779
+4% +$628K
TD icon
20
Toronto Dominion Bank
TD
$133B
$14.7M 1.91%
242,444
+5,843
+2% +$355K
JNJ icon
21
Johnson & Johnson
JNJ
$424B
$14.5M 1.87%
104,640
+2,518
+2% +$348K
WFC icon
22
Wells Fargo
WFC
$261B
$14.3M 1.85%
271,789
+80,301
+42% +$4.22M
BIDU icon
23
Baidu
BIDU
$42.7B
$14.3M 1.85%
62,365
+874
+1% +$200K
ABBV icon
24
AbbVie
ABBV
$383B
$14.2M 1.84%
150,366
+5,195
+4% +$491K
ADP icon
25
Automatic Data Processing
ADP
$117B
$14.2M 1.84%
94,170
+9,725
+12% +$1.47M
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