FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
-15.61%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$736M
AUM Growth
+$736M
(-18%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
75
New
1
Increased
34
Reduced
17
Closed
10
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$7.26M |
| 2 |
UnitedHealth
UNH
|
$6.71M |
| 3 |
Abbott
ABT
|
$5.14M |
| 4 |
AbbVie
ABBV
|
$4.42M |
| 5 |
Walt Disney
DIS
|
$4.27M |
Top Sells
| 1 |
Boeing
BA
|
$14.5M |
| 2 |
Booking.com
BKNG
|
$14.2M |
| 3 |
Ecolab
ECL
|
$11.3M |
| 4 |
Citigroup
C
|
$8.97M |
| 5 |
Home Depot
HD
|
$6.16M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 17.51% |
| 4 | Financials | 16.51% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $56.5M | 7.68% | 358,323 +3,542 | +1% | +$559K |
|
2
Amazon
AMZN
$2.44T
| $34.2M | 4.66% | 17,566 +1,372 | +8% | +$2.68M |
|
|
3
UnitedHealth
UNH
$281B
| $28.5M | 3.87% | 114,268 +26,892 | +31% | +$6.71M |
|
|
4
Abbott
ABT
$231B
| $28.3M | 3.85% | 358,681 +65,133 | +22% | +$5.14M |
|
|
5
Automatic Data Processing
ADP
$123B
| $25.6M | 3.48% | 187,380 +53,138 | +40% | +$7.26M |
|
6
Adobe
ADBE
$151B
| $25.5M | 3.46% | 80,088 -2,699 | -3% | -$859K |
|
7
Visa
V
$683B
| $24.3M | 3.3% | 150,809 +2,890 | +2% | +$466K |
|
8
Amgen
AMGN
$155B
| $22.1M | 3.01% | 109,118 +3,187 | +3% | +$646K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 2.96% | 130,618 +6,198 | +5% | +$1.03M |
|
10
Lowe's Companies
LOW
$145B
| $21.7M | 2.94% | 251,724 +5,996 | +2% | +$516K |
|
11
Fastenal
FAST
$57B
| $20.9M | 2.85% | 464,304 +18,813 | +4% | +$848K |
|
12
Starbucks
SBUX
$100B
| $20.7M | 2.81% | 314,565 -28,483 | -8% | -$1.87M |
|
13
Comcast
CMCSA
$125B
| $20.1M | 2.74% | 585,419 +68,264 | +13% | +$2.35M |
|
14
Johnson & Johnson
JNJ
$427B
| $19.9M | 2.71% | 152,015 +31,491 | +26% | +$4.13M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 2.57% | 16,286 -345 | -2% | -$401K |
|
16
Mastercard
MA
$538B
| $16.2M | 2.2% | 66,960 +870 | +1% | +$210K |
|
|
17
Home Depot
HD
$405B
| $16M | 2.18% | 85,697 -33,018 | -28% | -$6.16M |
|
18
PayPal
PYPL
$67.1B
| $14.7M | 2% | 153,332 +2,027 | +1% | +$194K |
|
19
Unilever
UL
$155B
| $14.4M | 1.96% | 285,607 +16,951 | +6% | +$857K |
|
|
20
AbbVie
ABBV
$372B
| $14.4M | 1.96% | 189,292 +58,077 | +44% | +$4.42M |
|
21
Alibaba
BABA
$322B
| $14.1M | 1.92% | 72,593 +1,255 | +2% | +$244K |
|
22
Illinois Tool Works
ITW
$77.1B
| $13.9M | 1.89% | 98,068 -22,470 | -19% | -$3.19M |
|
23
Philip Morris
PM
$260B
| $13.7M | 1.87% | 188,049 +8,158 | +5% | +$595K |
|
24
United Parcel Service
UPS
$74.1B
| $13.3M | 1.81% | 142,256 +8,766 | +7% | +$819K |
|
25
Blackrock
BLK
$175B
| $12.4M | 1.69% | 28,233 -2,527 | -8% | -$1.11M |
|