FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
-8.13%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$1.18B
AUM Growth
+$1.18B
(-7.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
66
New
1
Increased
27
Reduced
21
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$11.2M |
| 2 |
US Bancorp
USB
|
$7.52M |
| 3 |
Netflix
NFLX
|
$6.14M |
| 4 |
Automatic Data Processing
ADP
|
$6.06M |
| 5 |
Amgen
AMGN
|
$4.84M |
Top Sells
| 1 |
Starbucks
SBUX
|
$12.9M |
| 2 |
AbbVie
ABBV
|
$4.22M |
| 3 |
Abbott
ABT
|
$3.67M |
| 4 |
PayPal
PYPL
|
$2.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 19.8% |
| 3 | Healthcare | 19.02% |
| 4 | Consumer Discretionary | 14.13% |
| 5 | Communication Services | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $65M | 5.53% | 127,554 -3,349 | -3% | -$1.71M |
|
2
Microsoft
MSFT
$3.77T
| $63.1M | 5.37% | 204,791 -5,255 | -3% | -$1.62M |
|
|
3
Automatic Data Processing
ADP
$123B
| $51.3M | 4.37% | 225,611 +26,614 | +13% | +$6.06M |
|
|
4
US Bancorp
USB
$76B
| $46M | 3.91% | 865,868 +141,539 | +20% | +$7.52M |
|
5
Lowe's Companies
LOW
$145B
| $44.3M | 3.77% | 219,070 -4,559 | -2% | -$922K |
|
6
Johnson & Johnson
JNJ
$427B
| $43.8M | 3.73% | 247,269 -8,227 | -3% | -$1.46M |
|
7
Amazon
AMZN
$2.44T
| $43M | 3.65% | 13,175 +103 | +0.8% | +$336K |
|
|
8
Abbott
ABT
$231B
| $41.5M | 3.52% | 350,208 -31,041 | -8% | -$3.67M |
|
9
Comcast
CMCSA
$125B
| $40.5M | 3.44% | 864,736 +15,398 | +2% | +$721K |
|
10
Qualcomm
QCOM
$173B
| $38.9M | 3.31% | 254,439 +21,668 | +9% | +$3.31M |
|
|
11
AbbVie
ABBV
$372B
| $32.6M | 2.77% | 201,200 -26,057 | -11% | -$4.22M |
|
|
12
Charles Schwab
SCHW
$174B
| $32.1M | 2.73% | 380,732 +132,770 | +54% | +$11.2M |
|
13
Visa
V
$683B
| $31.3M | 2.66% | 140,968 +7,333 | +5% | +$1.63M |
|
14
Mastercard
MA
$538B
| $30.5M | 2.59% | 85,315 +4,041 | +5% | +$1.44M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $29M | 2.46% | 10,421 -631 | -6% | -$1.76M |
|
16
United Parcel Service
UPS
$74.1B
| $27.8M | 2.36% | 129,401 +9,228 | +8% | +$1.98M |
|
17
American Tower
AMT
$95.5B
| $25.6M | 2.17% | 101,748 -1,729 | -2% | -$434K |
|
18
NVIDIA
NVDA
$4.24T
| $24.4M | 2.08% | 89,481 +3,889 | +5% | +$1.06M |
|
|
19
Amgen
AMGN
$155B
| $24.1M | 2.05% | 99,552 +20,009 | +25% | +$4.84M |
|
20
Philip Morris
PM
$260B
| $23.8M | 2.02% | 253,167 +1,478 | +0.6% | +$139K |
|
21
Blackrock
BLK
$175B
| $23.6M | 2.01% | 30,903 +3,926 | +15% | +$3M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $23.5M | 1.99% | 105,459 +5,854 | +6% | +$1.3M |
|
23
Truist Financial
TFC
$60.4B
| $23.4M | 1.99% | 412,003 +5,110 | +1% | +$290K |
|
24
Walt Disney
DIS
$213B
| $23.1M | 1.96% | 168,456 +17,474 | +12% | +$2.4M |
|
25
Fastenal
FAST
$57B
| $22.6M | 1.92% | 380,509 +3,727 | +1% | +$221K |
|