FLII
First Long Island Investors Portfolio holdings
AUM $1.27B
1-Year Return
19.74%
This Quarter Return
+5.37%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$805M
AUM Growth
+$30.9M
(+4%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
75
New
3
Increased
31
Reduced
14
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
+$11M |
| 2 |
Lockheed Martin
LMT
|
+$8.14M |
| 3 |
Mastercard
MA
|
+$6.43M |
| 4 |
Lowe's Companies
LOW
|
+$2.24M |
| 5 |
Ulta Beauty
ULTA
|
+$2.23M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$11.2M |
| 2 |
3M
MMM
|
+$8.41M |
| 3 |
Baidu
BIDU
|
+$5.7M |
| 4 |
Apple
AAPL
|
+$5.5M |
| 5 |
Fastenal
FAST
|
+$4.23M |
Sector Composition
| 1 | Consumer Discretionary | 24.3% |
| 2 | Financials | 19.01% |
| 3 | Technology | 16.98% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $46.8M | 5.81% |
349,289
+14,979
| +4% | +$2.01M |
|
2
Starbucks
SBUX
$95B
| $33.2M | 4.12% |
395,723
-31,835
| -7% | -$2.67M |
|
3
Amazon
AMZN
$2.51T
| $30.1M | 3.74% |
318,160
+360
| +0.1% | +$34.1K |
|
4
Visa
V
$656B
| $26.1M | 3.24% |
150,159
-2,867
| -2% | -$498K |
|
5
Home Depot
HD
$421B
| $26M | 3.23% |
125,064
+292
| +0.2% | +$60.7K |
|
6
Abbott
ABT
$231B
| $25.8M | 3.2% |
306,392
-14,109
| -4% | -$1.19M |
|
7
Meta Platforms (Facebook)
META
$1.93T
| $25.3M | 3.14% |
130,839
+150
| +0.1% | +$29K |
|
|
8
Lowe's Companies
LOW
$152B
| $24.9M | 3.09% |
246,876
+22,189
| +10% | +$2.24M |
|
9
Adobe
ADBE
$149B
| $24.3M | 3.01% |
82,346
-1,687
| -2% | -$497K |
|
10
Automatic Data Processing
ADP
$116B
| $22.3M | 2.77% |
134,742
+2,339
| +2% | +$387K |
|
11
Illinois Tool Works
ITW
$76.5B
| $19.9M | 2.48% |
132,176
+90
| +0.1% | +$13.6K |
|
12
Amgen
AMGN
$148B
| $19.8M | 2.45% |
107,218
-10,219
| -9% | -$1.88M |
|
|
13
Fastenal
FAST
$54.1B
| $19M | 2.35% |
959,572
-214,408
| -18% | -$4.23M |
|
|
14
Mastercard
MA
$527B
| $18.7M | 2.32% |
70,631
+24,309
| +52% | +$6.43M |
|
15
PayPal
PYPL
$63.7B
| $18.1M | 2.25% |
158,254
-4,337
| -3% | -$496K |
|
16
Alphabet (Google) Class A
GOOGL
$3.03T
| $17.9M | 2.23% |
331,460
+28,520
| +9% | +$1.54M |
|
17
Pfizer
PFE
$136B
| $17.7M | 2.2% |
431,668
+1,511
| +0.4% | +$62.1K |
|
18
Booking.com
BKNG
$176B
| $16.7M | 2.07% |
8,901
+8
| +0.1% | +$15K |
|
19
Unilever
UL
$152B
| $16.4M | 2.03% |
263,970
+758
| +0.3% | +$47K |
|
|
B
20
DELISTED
Barnes Group Inc.
B
| $15.9M | 1.97% |
322,729
+30,716
| +11% | +$1.51M |
|
21
Wells Fargo
WFC
$259B
| $15.3M | 1.9% |
322,818
+5,220
| +2% | +$247K |
|
22
Toronto Dominion Bank
TD
$133B
| $15.2M | 1.89% |
260,306
+3,172
| +1% | +$185K |
|
23
Johnson & Johnson
JNJ
$427B
| $15.1M | 1.88% |
108,467
+922
| +0.9% | +$128K |
|
24
Charles Schwab
SCHW
$166B
| $14.8M | 1.84% |
368,676
+12,358
| +3% | +$497K |
|
25
Boeing
BA
$163B
| $14.7M | 1.83% |
40,490
+4,684
| +13% | +$1.71M |
|