FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
-13.23%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$962M
AUM Growth
-$214M
(-18%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
65
New
1
Increased
8
Reduced
35
Closed
11
Top Buys
| 1 |
Blackstone
BX
|
+$4.65M |
| 2 |
Starbucks
SBUX
|
+$2.6M |
| 3 |
JPMorgan Chase
JPM
|
+$1.64M |
| 4 |
US Bancorp
USB
|
+$1.46M |
| 5 |
Qualcomm
QCOM
|
+$1.44M |
Top Sells
| 1 |
Netflix
NFLX
|
+$21M |
| 2 |
UnitedHealth
UNH
|
+$5.21M |
| 3 |
AbbVie
ABBV
|
+$4.21M |
| 4 |
Walt Disney
DIS
|
+$3.74M |
| 5 |
Home Depot
HD
|
+$2.98M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 21.03% |
| 3 | Financials | 20.4% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$319B
| $60.3M | 6.27% |
117,411
-10,143
| -8% | -$5.21M |
|
2
Microsoft
MSFT
$3.79T
| $51.3M | 5.33% |
199,713
-5,078
| -2% | -$1.3M |
|
3
Automatic Data Processing
ADP
$119B
| $45.8M | 4.76% |
218,004
-7,607
| -3% | -$1.6M |
|
4
Johnson & Johnson
JNJ
$429B
| $42M | 4.37% |
236,599
-10,670
| -4% | -$1.89M |
|
|
5
US Bancorp
USB
$76.5B
| $41.3M | 4.3% |
897,628
+31,760
| +4% | +$1.46M |
|
6
Abbott
ABT
$233B
| $37.1M | 3.86% |
341,500
-8,708
| -2% | -$946K |
|
7
Lowe's Companies
LOW
$152B
| $35.4M | 3.68% |
202,518
-16,552
| -8% | -$2.89M |
|
|
8
Qualcomm
QCOM
$175B
| $33.9M | 3.53% |
265,751
+11,312
| +4% | +$1.44M |
|
9
Comcast
CMCSA
$122B
| $32.9M | 3.42% |
838,224
-26,512
| -3% | -$1.04M |
|
10
Amazon
AMZN
$2.43T
| $29.1M | 3.03% |
274,408
+10,908
| +4% | +$1.16M |
|
11
Visa
V
$659B
| $28.2M | 2.93% |
143,003
+2,035
| +1% | +$401K |
|
|
12
AbbVie
ABBV
$386B
| $26.6M | 2.77% |
173,695
-27,505
| -14% | -$4.21M |
|
13
Mastercard
MA
$525B
| $26.4M | 2.75% |
83,728
-1,587
| -2% | -$501K |
|
14
American Tower
AMT
$91.3B
| $25.4M | 2.64% |
99,283
-2,465
| -2% | -$630K |
|
15
Philip Morris
PM
$259B
| $23.7M | 2.47% |
240,322
-12,845
| -5% | -$1.27M |
|
16
Amgen
AMGN
$149B
| $23.2M | 2.42% |
95,495
-4,057
| -4% | -$987K |
|
17
United Parcel Service
UPS
$71.5B
| $22.9M | 2.38% |
125,474
-3,927
| -3% | -$717K |
|
18
Alphabet (Google) Class A
GOOGL
$2.91T
| $22.3M | 2.32% |
204,860
-3,560
| -2% | -$388K |
|
19
Charles Schwab
SCHW
$170B
| $21.6M | 2.25% |
342,310
-38,422
| -10% | -$2.43M |
|
20
Truist Financial
TFC
$58.3B
| $19M | 1.98% |
401,473
-10,530
| -3% | -$499K |
|
21
Blackrock
BLK
$174B
| $18.3M | 1.9% |
30,041
-862
| -3% | -$525K |
|
22
Fastenal
FAST
$54.5B
| $18.2M | 1.9% |
730,390
-30,628
| -4% | -$764K |
|
23
Meta Platforms (Facebook)
META
$1.9T
| $18.1M | 1.88% |
112,081
+6,622
| +6% | +$1.07M |
|
|
24
Starbucks
SBUX
$93.1B
| $17.6M | 1.83% |
230,596
+34,038
| +17% | +$2.6M |
|
25
Toronto Dominion Bank
TD
$131B
| $16.6M | 1.73% |
253,390
-12,452
| -5% | -$817K |
|