FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+10.52%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$1.07B
AUM Growth
+$1.07B
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
64
New
6
Increased
26
Reduced
12
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$6.81M |
| 2 |
Mastercard
MA
|
$6.59M |
| 3 |
Amgen
AMGN
|
$5.3M |
| 4 |
Automatic Data Processing
ADP
|
$5.2M |
| 5 |
Dollar General
DG
|
$4.25M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$8.88M |
| 2 |
Genuine Parts
GPC
|
$7.03M |
| 3 |
Amazon
AMZN
|
$4.77M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.65M |
| 5 |
Adobe
ADBE
|
$3.97M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 19.13% |
| 3 | Consumer Discretionary | 18.81% |
| 4 | Financials | 13.95% |
| 5 | Communication Services | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $63.6M | 5.94% | 286,077 -13,852 | -5% | -$3.08M |
|
|
2
Automatic Data Processing
ADP
$123B
| $48.7M | 4.55% | 276,458 +29,539 | +12% | +$5.2M |
|
3
UnitedHealth
UNH
$281B
| $46.5M | 4.34% | 132,609 +5,146 | +4% | +$1.8M |
|
4
Comcast
CMCSA
$125B
| $43.9M | 4.1% | 837,133 +70,386 | +9% | +$3.69M |
|
|
5
Amazon
AMZN
$2.44T
| $43.1M | 4.02% | 13,219 -1,465 | -10% | -$4.77M |
|
6
Abbott
ABT
$231B
| $41.7M | 3.9% | 380,786 -5,135 | -1% | -$562K |
|
7
Starbucks
SBUX
$100B
| $40.8M | 3.81% | 381,485 +38,635 | +11% | +$4.13M |
|
8
Johnson & Johnson
JNJ
$427B
| $40.4M | 3.77% | 256,668 +26,351 | +11% | +$4.15M |
|
9
Lowe's Companies
LOW
$145B
| $37.8M | 3.53% | 235,568 +1,826 | +0.8% | +$293K |
|
|
10
Mastercard
MA
$538B
| $33.8M | 3.16% | 94,759 +18,475 | +24% | +$6.59M |
|
11
Visa
V
$683B
| $32.6M | 3.05% | 149,091 +858 | +0.6% | +$188K |
|
12
Qualcomm
QCOM
$173B
| $32.4M | 3.02% | 212,412 -8,315 | -4% | -$1.27M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $31.9M | 2.98% | 116,725 -1,311 | -1% | -$358K |
|
|
14
Amgen
AMGN
$155B
| $30.8M | 2.88% | 134,015 +23,037 | +21% | +$5.3M |
|
|
15
Adobe
ADBE
$151B
| $29.9M | 2.8% | 59,832 -7,945 | -12% | -$3.97M |
|
|
16
Walt Disney
DIS
$213B
| $27.6M | 2.58% | 152,527 +37,568 | +33% | +$6.81M |
|
17
PayPal
PYPL
$67.1B
| $27.4M | 2.56% | 116,787 -14,084 | -11% | -$3.3M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 2.37% | 14,458 -465 | -3% | -$815K |
|
19
AbbVie
ABBV
$372B
| $23.6M | 2.2% | 220,103 +16,790 | +8% | +$1.8M |
|
20
United Parcel Service
UPS
$74.1B
| $20.7M | 1.94% | 123,022 +516 | +0.4% | +$86.9K |
|
21
Home Depot
HD
$405B
| $20.5M | 1.92% | 77,245 +1,494 | +2% | +$397K |
|
22
Blackrock
BLK
$175B
| $20M | 1.87% | 27,777 -162 | -0.6% | -$117K |
|
23
Alibaba
BABA
$322B
| $19.8M | 1.85% | 85,099 +441 | +0.5% | +$103K |
|
24
Philip Morris
PM
$260B
| $19.8M | 1.85% | 239,085 +13,350 | +6% | +$1.11M |
|
25
Texas Instruments
TXN
$184B
| $19.6M | 1.83% | 119,359 -392 | -0.3% | -$64.3K |
|