FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
-11.5%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$673M
AUM Growth
+$673M
(-13%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
83
New
2
Increased
31
Reduced
20
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$3.07M |
| 3 |
Automatic Data Processing
ADP
|
$3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.16M |
| 5 |
Home Depot
HD
|
$2.15M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.74M |
| 2 |
Baidu
BIDU
|
$4.64M |
| 3 |
Amgen
AMGN
|
$1.93M |
| 4 |
Starbucks
SBUX
|
$1.74M |
| 5 |
Abbott
ABT
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 22.32% |
| 2 | Technology | 18.02% |
| 3 | Financials | 16.95% |
| 4 | Healthcare | 16.76% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $30.4M | 4.52% | 472,230 -27,034 | -5% | -$1.74M |
|
|
2
Microsoft
MSFT
$3.77T
| $30.4M | 4.51% | 298,871 +30,188 | +11% | +$3.07M |
|
3
Amazon
AMZN
$2.44T
| $24M | 3.56% | 15,980 -656 | -4% | -$985K |
|
|
4
Abbott
ABT
$231B
| $22.4M | 3.33% | 309,634 -20,420 | -6% | -$1.48M |
|
|
5
Amgen
AMGN
$155B
| $22.1M | 3.28% | 113,593 -9,928 | -8% | -$1.93M |
|
|
6
Home Depot
HD
$405B
| $21M | 3.11% | 122,077 +12,533 | +11% | +$2.15M |
|
7
Lowe's Companies
LOW
$145B
| $20.2M | 2.99% | 218,163 +558 | +0.3% | +$51.5K |
|
8
Visa
V
$683B
| $19.8M | 2.93% | 149,722 -699 | -0.5% | -$92.2K |
|
9
Adobe
ADBE
$151B
| $18.6M | 2.76% | 82,148 -3,353 | -4% | -$759K |
|
10
Pfizer
PFE
$141B
| $17.7M | 2.63% | 405,865 -4,630 | -1% | -$202K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 2.59% | 132,899 +11,633 | +10% | +$1.52M |
|
12
Illinois Tool Works
ITW
$77.1B
| $16.1M | 2.38% | 126,724 +559 | +0.4% | +$70.8K |
|
13
Qualcomm
QCOM
$173B
| $15.9M | 2.37% | 280,117 +390 | +0.1% | +$22.2K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 2.31% | 14,873 +158 | +1% | +$165K |
|
15
Booking.com
BKNG
$181B
| $15.5M | 2.3% | 8,978 +104 | +1% | +$179K |
|
|
16
Automatic Data Processing
ADP
$123B
| $15.3M | 2.28% | 117,063 +22,893 | +24% | +$3M |
|
17
Apple
AAPL
$3.45T
| $15.2M | 2.26% | 96,286 +548 | +0.6% | +$86.4K |
|
18
Fastenal
FAST
$57B
| $15.1M | 2.25% | 289,284 -24,065 | -8% | -$1.26M |
|
19
Charles Schwab
SCHW
$174B
| $14.5M | 2.15% | 349,348 +3,364 | +1% | +$140K |
|
20
Cognizant
CTSH
$35.3B
| $14.2M | 2.11% | 224,170 +2,105 | +0.9% | +$134K |
|
21
AbbVie
ABBV
$372B
| $13.9M | 2.06% | 150,286 -80 | -0.1% | -$7.38K |
|
22
Johnson & Johnson
JNJ
$427B
| $13.5M | 2.01% | 104,655 +15 | +0% | +$1.94K |
|
23
Unilever
UL
$155B
| $13.2M | 1.96% | 252,703 +1,812 | +0.7% | +$94.7K |
|
24
Genuine Parts
GPC
$19.4B
| $12.5M | 1.86% | 130,098 +457 | +0.4% | +$43.9K |
|
25
Wells Fargo
WFC
$263B
| $12.4M | 1.85% | 270,055 -1,734 | -0.6% | -$79.9K |
|