FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+26.55%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$882M
AUM Growth
+$882M
(+20%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
67
New
2
Increased
17
Reduced
37
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.98M |
| 2 |
Automatic Data Processing
ADP
|
$5.63M |
| 3 |
Abbott
ABT
|
$2.82M |
| 4 |
Mastercard
MA
|
$2.78M |
| 5 |
Qualcomm
QCOM
|
$2.63M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.3M |
| 2 |
Bank of America
BAC
|
$6.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.87M |
| 4 |
Amphenol
APH
|
$3.99M |
| 5 |
Charles Schwab
SCHW
|
$3.82M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Consumer Discretionary | 20.95% |
| 3 | Healthcare | 17.52% |
| 4 | Financials | 13.72% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $70.7M | 8.01% | 347,381 -10,942 | -3% | -$2.23M |
|
2
Amazon
AMZN
$2.44T
| $44.9M | 5.09% | 16,276 -1,290 | -7% | -$3.56M |
|
|
3
Abbott
ABT
$231B
| $35.6M | 4.04% | 389,510 +30,829 | +9% | +$2.82M |
|
4
UnitedHealth
UNH
$281B
| $35.5M | 4.03% | 120,467 +6,199 | +5% | +$1.83M |
|
5
Lowe's Companies
LOW
$145B
| $33.9M | 3.84% | 250,744 -980 | -0.4% | -$132K |
|
|
6
Automatic Data Processing
ADP
$123B
| $33.5M | 3.8% | 225,191 +37,811 | +20% | +$5.63M |
|
7
Adobe
ADBE
$151B
| $33.1M | 3.75% | 76,031 -4,057 | -5% | -$1.77M |
|
8
Visa
V
$683B
| $28.7M | 3.25% | 148,518 -2,291 | -2% | -$443K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $28.4M | 3.22% | 125,036 -5,582 | -4% | -$1.27M |
|
10
Amgen
AMGN
$155B
| $26.1M | 2.96% | 110,614 +1,496 | +1% | +$353K |
|
11
PayPal
PYPL
$67.1B
| $24.7M | 2.79% | 141,498 -11,834 | -8% | -$2.06M |
|
12
Comcast
CMCSA
$125B
| $24.2M | 2.74% | 619,852 +34,433 | +6% | +$1.34M |
|
13
Starbucks
SBUX
$100B
| $23.9M | 2.71% | 324,327 +9,762 | +3% | +$718K |
|
|
14
Mastercard
MA
$538B
| $22.6M | 2.56% | 76,346 +9,386 | +14% | +$2.78M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.2M | 2.51% | 15,626 -660 | -4% | -$936K |
|
16
Johnson & Johnson
JNJ
$427B
| $21.5M | 2.44% | 152,872 +857 | +0.6% | +$121K |
|
17
Home Depot
HD
$405B
| $21M | 2.38% | 83,727 -1,970 | -2% | -$493K |
|
|
18
Qualcomm
QCOM
$173B
| $19.1M | 2.16% | 209,280 +28,870 | +16% | +$2.63M |
|
19
AbbVie
ABBV
$372B
| $18.4M | 2.09% | 187,589 -1,703 | -0.9% | -$167K |
|
20
Alibaba
BABA
$322B
| $18.3M | 2.07% | 84,745 +12,152 | +17% | +$2.62M |
|
21
Illinois Tool Works
ITW
$77.1B
| $17.2M | 1.95% | 98,457 +389 | +0.4% | +$68K |
|
22
Fastenal
FAST
$57B
| $16.6M | 1.88% | 386,567 -77,737 | -17% | -$3.33M |
|
23
United Parcel Service
UPS
$74.1B
| $15.8M | 1.79% | 141,758 -498 | -0.4% | -$55.4K |
|
24
Unilever
UL
$155B
| $15.5M | 1.76% | 282,210 -3,397 | -1% | -$186K |
|
25
Texas Instruments
TXN
$184B
| $15.4M | 1.74% | 121,082 -1,048 | -0.9% | -$133K |
|