FLII
First Long Island Investors Portfolio holdings
AUM $1.27B
1-Year Return
19.74%
This Quarter Return
+12.14%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$1.27B
AUM Growth
+$105M
(+9%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
67
New
8
Increased
25
Reduced
21
Closed
2
Top Buys
| 1 |
Sony
SONY
|
+$9.75M |
| 2 |
NVIDIA
NVDA
|
+$6.79M |
| 3 |
American Tower
AMT
|
+$3.8M |
| 4 |
McDonald's
MCD
|
+$3.09M |
| 5 |
Comcast
CMCSA
|
+$2.88M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$16.9M |
| 2 |
Match Group
MTCH
|
+$9.97M |
| 3 |
Amgen
AMGN
|
+$8.83M |
| 4 |
Automatic Data Processing
ADP
|
+$2.17M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.66M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 18.25% |
| 3 | Financials | 17.65% |
| 4 | Consumer Discretionary | 17.04% |
| 5 | Communication Services | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $70.6M | 5.55% |
210,046
-4,727
| -2% | -$1.59M |
|
2
UnitedHealth
UNH
$317B
| $65.7M | 5.16% |
130,903
-263
| -0.2% | -$132K |
|
3
Lowe's Companies
LOW
$152B
| $57.8M | 4.54% |
223,629
-2,350
| -1% | -$607K |
|
4
Abbott
ABT
$230B
| $53.7M | 4.21% |
381,249
+2,720
| +0.7% | +$383K |
|
|
5
Automatic Data Processing
ADP
$118B
| $49.1M | 3.85% |
198,997
-8,791
| -4% | -$2.17M |
|
6
Johnson & Johnson
JNJ
$427B
| $43.7M | 3.43% |
255,496
+1,650
| +0.7% | +$282K |
|
7
Amazon
AMZN
$2.47T
| $43.6M | 3.42% |
261,440
+700
| +0.3% | +$117K |
|
|
8
Comcast
CMCSA
$121B
| $42.7M | 3.36% |
849,338
+57,209
| +7% | +$2.88M |
|
9
Qualcomm
QCOM
$174B
| $42.6M | 3.34% |
232,771
-198
| -0.1% | -$36.2K |
|
10
US Bancorp
USB
$76.5B
| $40.7M | 3.2% |
724,329
+2,334
| +0.3% | +$131K |
|
11
Starbucks
SBUX
$94.8B
| $39.6M | 3.11% |
338,371
-13,783
| -4% | -$1.61M |
|
|
12
Meta Platforms (Facebook)
META
$1.93T
| $33.5M | 2.63% |
99,605
-4,936
| -5% | -$1.66M |
|
13
Alphabet (Google) Class A
GOOGL
$3.01T
| $32M | 2.52% |
221,040
+540
| +0.2% | +$78.2K |
|
14
AbbVie
ABBV
$379B
| $30.8M | 2.42% |
227,257
+11,220
| +5% | +$1.52M |
|
|
15
American Tower
AMT
$90.2B
| $30.3M | 2.38% |
103,477
+12,985
| +14% | +$3.8M |
|
16
Mastercard
MA
$527B
| $29.2M | 2.29% |
81,274
+1,374
| +2% | +$494K |
|
17
Visa
V
$659B
| $29M | 2.27% |
133,635
+379
| +0.3% | +$82.1K |
|
18
Home Depot
HD
$418B
| $28.6M | 2.25% |
68,911
-975
| -1% | -$405K |
|
19
United Parcel Service
UPS
$71.7B
| $25.8M | 2.02% |
120,173
+500
| +0.4% | +$107K |
|
|
20
NVIDIA
NVDA
$4.32T
| $25.2M | 1.98% |
855,920
+230,720
| +37% | +$6.79M |
|
21
Blackrock
BLK
$172B
| $24.7M | 1.94% |
26,977
-14
| -0.1% | -$12.8K |
|
22
Adobe
ADBE
$147B
| $24.3M | 1.91% |
42,790
+111
| +0.3% | +$62.9K |
|
23
Fastenal
FAST
$54.7B
| $24.1M | 1.9% |
753,564
-6,100
| -0.8% | -$195K |
|
24
Philip Morris
PM
$255B
| $23.9M | 1.88% |
251,689
+21,108
| +9% | +$2.01M |
|
25
Netflix
NFLX
$512B
| $23.8M | 1.87% |
39,557
+217
| +0.6% | +$131K |
|