FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.18%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$1.13B
AUM Growth
+$1.13B
(+5.2%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
65
New
4
Increased
7
Reduced
34
Closed
2
Top Buys
| 1 |
US Bancorp
USB
|
$33.4M |
| 2 |
JPMorgan Chase
JPM
|
$17.3M |
| 3 |
Charles Schwab
SCHW
|
$11M |
| 4 |
Dollar General
DG
|
$4.94M |
| 5 |
Qualcomm
QCOM
|
$4.61M |
Top Sells
| 1 |
Unilever
UL
|
$17.1M |
| 2 |
Microsoft
MSFT
|
$11M |
| 3 |
Adobe
ADBE
|
$7.77M |
| 4 |
PayPal
PYPL
|
$7.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.75M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 18.8% |
| 4 | Financials | 18.47% |
| 5 | Communication Services | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $56.5M | 5.02% | 239,529 -46,548 | -16% | -$11M |
|
2
Automatic Data Processing
ADP
$123B
| $51.6M | 4.59% | 273,981 -2,477 | -0.9% | -$467K |
|
3
UnitedHealth
UNH
$281B
| $49M | 4.35% | 131,717 -892 | -0.7% | -$332K |
|
4
Abbott
ABT
$231B
| $45.3M | 4.02% | 377,956 -2,830 | -0.7% | -$339K |
|
5
Comcast
CMCSA
$125B
| $44.8M | 3.98% | 828,074 -9,059 | -1% | -$490K |
|
6
Lowe's Companies
LOW
$145B
| $44.3M | 3.94% | 233,048 -2,520 | -1% | -$479K |
|
7
Johnson & Johnson
JNJ
$427B
| $41.8M | 3.71% | 254,166 -2,502 | -1% | -$411K |
|
8
Starbucks
SBUX
$100B
| $40.4M | 3.59% | 369,947 -11,538 | -3% | -$1.26M |
|
9
Amazon
AMZN
$2.44T
| $40.3M | 3.58% | 13,035 -184 | -1% | -$569K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $34.5M | 3.06% | 116,991 +266 | +0.2% | +$78.3K |
|
|
11
US Bancorp
USB
$76B
| $33.4M | 2.97% | +604,647 | New | +$33.4M |
|
12
Mastercard
MA
$538B
| $33.4M | 2.97% | 93,754 -1,005 | -1% | -$358K |
|
13
Amgen
AMGN
$155B
| $33.2M | 2.95% | 133,368 -647 | -0.5% | -$161K |
|
|
14
Qualcomm
QCOM
$173B
| $32.8M | 2.91% | 247,213 +34,801 | +16% | +$4.61M |
|
15
Visa
V
$683B
| $30.4M | 2.7% | 143,389 -5,702 | -4% | -$1.21M |
|
16
Walt Disney
DIS
$213B
| $27.7M | 2.46% | 150,107 -2,420 | -2% | -$447K |
|
17
Williams-Sonoma
WSM
$23.1B
| $25.1M | 2.23% | 139,944 -37,659 | -21% | -$6.75M |
|
18
AbbVie
ABBV
$372B
| $23.4M | 2.08% | 216,487 -3,616 | -2% | -$391K |
|
19
Home Depot
HD
$405B
| $23.2M | 2.06% | 76,055 -1,190 | -2% | -$363K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.1M | 2.05% | 11,183 -3,275 | -23% | -$6.75M |
|
21
Truist Financial
TFC
$60.4B
| $22.4M | 1.99% | 384,431 -8,514 | -2% | -$497K |
|
22
Texas Instruments
TXN
$184B
| $22M | 1.96% | 116,436 -2,923 | -2% | -$552K |
|
23
Philip Morris
PM
$260B
| $20.8M | 1.84% | 233,978 -5,107 | -2% | -$453K |
|
|
24
PayPal
PYPL
$67.1B
| $20.8M | 1.84% | 85,460 -31,327 | -27% | -$7.61M |
|
|
25
Adobe
ADBE
$151B
| $20.7M | 1.84% | 43,478 -16,354 | -27% | -$7.77M |
|