FLII

First Long Island Investors Portfolio holdings

AUM $1.27B
1-Year Return 19.74%
This Quarter Return
+13.4%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$774M
AUM Growth
+$101M
Cap. Flow
+$14.1M
Cap. Flow %
1.83%
Top 10 Hldgs %
34.11%
Holding
78
New
4
Increased
36
Reduced
21
Closed
6

Top Buys

1
TXN icon
Texas Instruments
TXN
+$7.44M
2
PYPL icon
PayPal
PYPL
+$5.11M
3
ULTA icon
Ulta Beauty
ULTA
+$4.78M
4
MSFT icon
Microsoft
MSFT
+$4.18M
5
ADP icon
Automatic Data Processing
ADP
+$2.45M

Top Sells

1
AAPL icon
Apple
AAPL
+$6.16M
2
CTSH icon
Cognizant
CTSH
+$5.02M
3
CELG
Celgene Corp
CELG
+$4.14M
4
QCOM icon
Qualcomm
QCOM
+$4.02M
5
SBUX icon
Starbucks
SBUX
+$3.32M

Sector Composition

1 Consumer Discretionary 22.46%
2 Technology 18.01%
3 Financials 17.82%
4 Healthcare 14.29%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.78T
$39.4M 5.09%
334,310
+35,439
+12% +$4.18M
SBUX icon
2
Starbucks
SBUX
$95.9B
$31.8M 4.11%
427,558
-44,672
-9% -$3.32M
AMZN icon
3
Amazon
AMZN
$2.5T
$28.3M 3.66%
317,800
-1,800
-0.6% -$160K
ABT icon
4
Abbott
ABT
$229B
$25.6M 3.31%
320,501
+10,867
+4% +$869K
LOW icon
5
Lowe's Companies
LOW
$153B
$24.6M 3.18%
224,687
+6,524
+3% +$714K
HD icon
6
Home Depot
HD
$421B
$23.9M 3.09%
124,772
+2,695
+2% +$517K
V icon
7
Visa
V
$658B
$23.9M 3.09%
153,026
+3,304
+2% +$516K
ADBE icon
8
Adobe
ADBE
$150B
$22.4M 2.89%
84,033
+1,885
+2% +$502K
AMGN icon
9
Amgen
AMGN
$148B
$22.3M 2.88%
117,437
+3,844
+3% +$730K
META icon
10
Meta Platforms (Facebook)
META
$1.96T
$21.8M 2.81%
130,689
-2,210
-2% -$368K
FAST icon
11
Fastenal
FAST
$54.8B
$21.4M 2.77%
1,173,980
+16,844
+1% +$307K
ADP icon
12
Automatic Data Processing
ADP
$118B
$21.2M 2.73%
132,403
+15,340
+13% +$2.45M
ITW icon
13
Illinois Tool Works
ITW
$76.9B
$19M 2.45%
132,086
+5,362
+4% +$770K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.04T
$17.8M 2.3%
302,940
+5,480
+2% +$322K
PFE icon
15
Pfizer
PFE
$136B
$17.3M 2.24%
430,157
+2,375
+0.6% +$95.7K
PYPL icon
16
PayPal
PYPL
$63.9B
$16.9M 2.18%
162,591
+49,236
+43% +$5.11M
BKNG icon
17
Booking.com
BKNG
$180B
$15.5M 2%
8,893
-85
-0.9% -$148K
WFC icon
18
Wells Fargo
WFC
$261B
$15.3M 1.98%
317,598
+47,543
+18% +$2.3M
PM icon
19
Philip Morris
PM
$252B
$15.3M 1.98%
173,297
+6,994
+4% +$618K
SCHW icon
20
Charles Schwab
SCHW
$167B
$15.2M 1.97%
356,318
+6,970
+2% +$298K
UL icon
21
Unilever
UL
$152B
$15.2M 1.96%
263,212
+10,509
+4% +$607K
JNJ icon
22
Johnson & Johnson
JNJ
$425B
$15M 1.94%
107,545
+2,890
+3% +$404K
GPC icon
23
Genuine Parts
GPC
$19.3B
$14.9M 1.92%
132,984
+2,886
+2% +$323K
TD icon
24
Toronto Dominion Bank
TD
$133B
$14M 1.8%
257,134
+12,696
+5% +$690K
UPS icon
25
United Parcel Service
UPS
$72.2B
$13.8M 1.79%
123,859
+6,141
+5% +$686K
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