FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.69%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$1.17B
AUM Growth
+$1.17B
(+3.8%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
67
New
4
Increased
15
Reduced
38
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$14.8M |
| 2 |
American Tower
AMT
|
$11.4M |
| 3 |
US Bancorp
USB
|
$5.42M |
| 4 |
Charles Schwab
SCHW
|
$4.99M |
| 5 |
Truist Financial
TFC
|
$409K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$7.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.77M |
| 4 |
Amgen
AMGN
|
$4.41M |
| 5 |
Comcast
CMCSA
|
$3.38M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 19.32% |
| 3 | Consumer Discretionary | 17.91% |
| 4 | Healthcare | 17.64% |
| 5 | Communication Services | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $57.2M | 4.9% | 211,106 -28,423 | -12% | -$7.7M |
|
2
UnitedHealth
UNH
$281B
| $51.4M | 4.4% | 128,350 -3,367 | -3% | -$1.35M |
|
3
Amazon
AMZN
$2.44T
| $45.2M | 3.87% | 13,130 +95 | +0.7% | +$327K |
|
|
4
Comcast
CMCSA
$125B
| $43.8M | 3.75% | 768,871 -59,203 | -7% | -$3.38M |
|
5
Abbott
ABT
$231B
| $42.9M | 3.67% | 369,928 -8,028 | -2% | -$931K |
|
6
Lowe's Companies
LOW
$145B
| $42.6M | 3.65% | 219,476 -13,572 | -6% | -$2.63M |
|
|
7
Automatic Data Processing
ADP
$123B
| $41.6M | 3.56% | 209,601 -64,380 | -23% | -$12.8M |
|
8
Johnson & Johnson
JNJ
$427B
| $40.7M | 3.48% | 246,864 -7,302 | -3% | -$1.2M |
|
|
9
US Bancorp
USB
$76B
| $39.9M | 3.41% | 699,703 +95,056 | +16% | +$5.42M |
|
10
Starbucks
SBUX
$100B
| $38.5M | 3.29% | 344,004 -25,943 | -7% | -$2.9M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $35.9M | 3.07% | 103,280 -13,711 | -12% | -$4.77M |
|
12
Qualcomm
QCOM
$173B
| $32.3M | 2.76% | 225,692 -21,521 | -9% | -$3.08M |
|
13
Mastercard
MA
$538B
| $32.1M | 2.75% | 87,882 -5,872 | -6% | -$2.14M |
|
14
Visa
V
$683B
| $30.8M | 2.64% | 131,759 -11,630 | -8% | -$2.72M |
|
|
15
Amgen
AMGN
$155B
| $28.1M | 2.41% | 115,269 -18,099 | -14% | -$4.41M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.7M | 2.28% | 10,923 -260 | -2% | -$635K |
|
17
Walt Disney
DIS
$213B
| $26.1M | 2.24% | 148,579 -1,528 | -1% | -$269K |
|
18
Adobe
ADBE
$151B
| $25.3M | 2.17% | 43,203 -275 | -0.6% | -$161K |
|
19
PayPal
PYPL
$67.1B
| $24.7M | 2.12% | 84,835 -625 | -0.7% | -$182K |
|
20
United Parcel Service
UPS
$74.1B
| $23.9M | 2.05% | 115,145 -6,437 | -5% | -$1.34M |
|
21
AbbVie
ABBV
$372B
| $23.5M | 2.01% | 208,220 -8,267 | -4% | -$931K |
|
22
Blackrock
BLK
$175B
| $22.8M | 1.95% | 26,035 -1,273 | -5% | -$1.11M |
|
|
23
American Tower
AMT
$95.5B
| $22.7M | 1.94% | 84,072 +42,348 | +101% | +$11.4M |
|
24
Philip Morris
PM
$260B
| $22M | 1.88% | 221,936 -12,042 | -5% | -$1.19M |
|
|
25
Truist Financial
TFC
$60.4B
| $21.7M | 1.86% | 391,796 +7,365 | +2% | +$409K |
|