FLII

First Long Island Investors Portfolio holdings

AUM $1.27B
1-Year Return 19.74%
This Quarter Return
+9.05%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$893M
AUM Growth
+$77.2M
Cap. Flow
+$11.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.95%
Holding
76
New
6
Increased
39
Reduced
12
Closed
2

Top Buys

1
TFC icon
Truist Financial
TFC
+$18.3M
2
UNH icon
UnitedHealth
UNH
+$11.9M
3
CMCSA icon
Comcast
CMCSA
+$10.1M
4
DIS icon
Walt Disney
DIS
+$9.07M
5
TXN icon
Texas Instruments
TXN
+$3.41M

Top Sells

1
B
Barnes Group Inc.
B
+$17.2M
2
PFE icon
Pfizer
PFE
+$13.3M
3
SCHW icon
Charles Schwab
SCHW
+$11.1M
4
BKNG icon
Booking.com
BKNG
+$3.01M
5
ECL icon
Ecolab
ECL
+$2.32M

Sector Composition

1 Consumer Discretionary 22.05%
2 Financials 19.2%
3 Technology 17.86%
4 Healthcare 13.8%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$55.9M 6.26%
354,781
+3,476
+1% +$548K
SBUX icon
2
Starbucks
SBUX
$95B
$30.2M 3.38%
343,048
+5,279
+2% +$464K
AMZN icon
3
Amazon
AMZN
$2.52T
$29.9M 3.35%
323,880
-2,100
-0.6% -$194K
LOW icon
4
Lowe's Companies
LOW
$152B
$29.4M 3.29%
245,728
+66
+0% +$7.9K
V icon
5
Visa
V
$655B
$27.8M 3.11%
147,919
-2,432
-2% -$457K
ADBE icon
6
Adobe
ADBE
$149B
$27.3M 3.06%
82,787
+353
+0.4% +$116K
HD icon
7
Home Depot
HD
$420B
$25.9M 2.9%
118,715
-4,962
-4% -$1.08M
UNH icon
8
UnitedHealth
UNH
$308B
$25.7M 2.88%
87,376
+40,572
+87% +$11.9M
AMGN icon
9
Amgen
AMGN
$147B
$25.5M 2.86%
105,931
-575
-0.5% -$139K
META icon
10
Meta Platforms (Facebook)
META
$1.93T
$25.5M 2.86%
124,420
-1,932
-2% -$397K
ABT icon
11
Abbott
ABT
$231B
$25.5M 2.85%
293,548
+4,255
+1% +$370K
CMCSA icon
12
Comcast
CMCSA
$119B
$23.3M 2.6%
517,155
+225,210
+77% +$10.1M
ADP icon
13
Automatic Data Processing
ADP
$116B
$22.9M 2.56%
134,242
+562
+0.4% +$95.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.04T
$22.3M 2.49%
332,620
+1,220
+0.4% +$81.7K
FAST icon
15
Fastenal
FAST
$54.1B
$21.9M 2.46%
890,982
-80,860
-8% -$1.99M
ITW icon
16
Illinois Tool Works
ITW
$76.3B
$21.7M 2.42%
120,538
+212
+0.2% +$38.1K
MA icon
17
Mastercard
MA
$526B
$19.7M 2.21%
66,090
-1,310
-2% -$391K
WFC icon
18
Wells Fargo
WFC
$258B
$18.7M 2.09%
347,513
+21,404
+7% +$1.15M
TFC icon
19
Truist Financial
TFC
$56.8B
$18.3M 2.05%
+324,452
New +$18.3M
JNJ icon
20
Johnson & Johnson
JNJ
$426B
$17.6M 1.97%
120,524
+10,591
+10% +$1.54M
PYPL icon
21
PayPal
PYPL
$63.3B
$16.4M 1.83%
151,305
+460
+0.3% +$49.8K
UPS icon
22
United Parcel Service
UPS
$71.8B
$15.6M 1.75%
133,490
+9,103
+7% +$1.07M
BLK icon
23
Blackrock
BLK
$172B
$15.5M 1.73%
30,760
+315
+1% +$158K
UL icon
24
Unilever
UL
$152B
$15.4M 1.72%
268,656
+4,927
+2% +$282K
PM icon
25
Philip Morris
PM
$254B
$15.3M 1.71%
179,891
+2,503
+1% +$213K
1
2 3 4