FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+12.27%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$968M
AUM Growth
+$968M
(+9.8%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
59
New
1
Increased
16
Reduced
26
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$11.5M |
| 2 |
Apple
AAPL
|
$9.71M |
| 3 |
Comcast
CMCSA
|
$6.8M |
| 4 |
Automatic Data Processing
ADP
|
$3.03M |
| 5 |
UnitedHealth
UNH
|
$2.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.98M |
| 2 |
Illinois Tool Works
ITW
|
$6.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.26M |
| 4 |
Amazon
AMZN
|
$5.01M |
| 5 |
Adobe
ADBE
|
$4.05M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Consumer Discretionary | 21.66% |
| 3 | Healthcare | 18.92% |
| 4 | Financials | 12.78% |
| 5 | Communication Services | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $63.1M | 6.52% | 299,929 -47,452 | -14% | -$9.98M |
|
|
2
Amazon
AMZN
$2.44T
| $46.2M | 4.78% | 14,684 -1,592 | -10% | -$5.01M |
|
3
Abbott
ABT
$231B
| $42M | 4.34% | 385,921 -3,589 | -0.9% | -$391K |
|
|
4
UnitedHealth
UNH
$281B
| $39.7M | 4.1% | 127,463 +6,996 | +6% | +$2.18M |
|
5
Lowe's Companies
LOW
$145B
| $38.8M | 4% | 233,742 -17,002 | -7% | -$2.82M |
|
|
6
Comcast
CMCSA
$125B
| $35.5M | 3.66% | 766,747 +146,895 | +24% | +$6.8M |
|
|
7
Automatic Data Processing
ADP
$123B
| $34.4M | 3.56% | 246,919 +21,728 | +10% | +$3.03M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $34.3M | 3.54% | 230,317 +77,445 | +51% | +$11.5M |
|
|
9
Adobe
ADBE
$151B
| $33.2M | 3.43% | 67,777 -8,254 | -11% | -$4.05M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $30.9M | 3.19% | 118,036 -7,000 | -6% | -$1.83M |
|
11
Visa
V
$683B
| $29.6M | 3.06% | 148,233 -285 | -0.2% | -$57K |
|
12
Starbucks
SBUX
$100B
| $29.5M | 3.04% | 342,850 +18,523 | +6% | +$1.59M |
|
13
Amgen
AMGN
$155B
| $28.2M | 2.91% | 110,978 +364 | +0.3% | +$92.5K |
|
14
Qualcomm
QCOM
$173B
| $26M | 2.68% | 220,727 +11,447 | +5% | +$1.35M |
|
15
Mastercard
MA
$538B
| $25.8M | 2.66% | 76,284 -62 | -0.1% | -$21K |
|
16
PayPal
PYPL
$67.1B
| $25.8M | 2.66% | 130,871 -10,627 | -8% | -$2.09M |
|
17
Alibaba
BABA
$322B
| $24.9M | 2.57% | 84,658 -87 | -0.1% | -$25.6K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 2.26% | 14,923 -703 | -4% | -$1.03M |
|
19
Home Depot
HD
$405B
| $21M | 2.17% | 75,751 -7,976 | -10% | -$2.22M |
|
20
United Parcel Service
UPS
$74.1B
| $20.4M | 2.11% | 122,506 -19,252 | -14% | -$3.21M |
|
21
AbbVie
ABBV
$372B
| $17.8M | 1.84% | 203,313 +15,724 | +8% | +$1.38M |
|
22
Fastenal
FAST
$57B
| $17.2M | 1.78% | 381,863 -4,704 | -1% | -$212K |
|
23
Unilever
UL
$155B
| $17.2M | 1.77% | 278,250 -3,960 | -1% | -$244K |
|
24
Texas Instruments
TXN
$184B
| $17.1M | 1.77% | 119,751 -1,331 | -1% | -$190K |
|
25
Philip Morris
PM
$260B
| $16.9M | 1.75% | 225,735 +25,703 | +13% | +$1.93M |
|