FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.42%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$953M
AUM Growth
+$953M
(+5.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
61
New
4
Increased
14
Reduced
27
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
$5.85M |
| 2 |
Netflix
NFLX
|
$2.51M |
| 3 |
Adobe
ADBE
|
$2.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 2 |
Walt Disney
DIS
|
$4.49M |
| 3 |
Charles Schwab
SCHW
|
$3.37M |
| 4 |
US Bancorp
USB
|
$2.11M |
| 5 |
Comcast
CMCSA
|
$1.75M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 22.02% |
| 3 | Financials | 20.98% |
| 4 | Consumer Discretionary | 14.49% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $61.5M | 6.45% | 116,015 -569 | -0.5% | -$302K |
|
2
Automatic Data Processing
ADP
$123B
| $51.2M | 5.37% | 214,424 -1,126 | -0.5% | -$269K |
|
3
Microsoft
MSFT
$3.77T
| $47.7M | 5.01% | 199,024 +117 | +0.1% | +$28.1K |
|
4
Johnson & Johnson
JNJ
$427B
| $41.3M | 4.34% | 233,982 -981 | -0.4% | -$173K |
|
5
Lowe's Companies
LOW
$145B
| $39.9M | 4.19% | 200,496 -777 | -0.4% | -$155K |
|
6
Abbott
ABT
$231B
| $37.4M | 3.93% | 340,926 +419 | +0.1% | +$46K |
|
|
7
US Bancorp
USB
$76B
| $36.6M | 3.84% | 839,013 -48,282 | -5% | -$2.11M |
|
8
Visa
V
$683B
| $29.6M | 3.11% | 142,570 -336 | -0.2% | -$69.8K |
|
9
Mastercard
MA
$538B
| $29M | 3.04% | 83,374 -216 | -0.3% | -$75.1K |
|
10
Qualcomm
QCOM
$173B
| $28.3M | 2.97% | 257,840 -5,264 | -2% | -$579K |
|
11
AbbVie
ABBV
$372B
| $27.4M | 2.88% | 169,733 -2,556 | -1% | -$413K |
|
|
12
Comcast
CMCSA
$125B
| $27.3M | 2.86% | 779,267 -49,994 | -6% | -$1.75M |
|
|
13
Charles Schwab
SCHW
$174B
| $26.3M | 2.76% | 315,836 -40,492 | -11% | -$3.37M |
|
14
Amgen
AMGN
$155B
| $24.7M | 2.59% | 94,061 -643 | -0.7% | -$169K |
|
15
Philip Morris
PM
$260B
| $24M | 2.52% | 236,875 -119 | -0.1% | -$12K |
|
16
Amazon
AMZN
$2.44T
| $23.6M | 2.48% | 281,172 +8,177 | +3% | +$687K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 2.37% | 256,501 +17,001 | +7% | +$1.5M |
|
18
Starbucks
SBUX
$100B
| $22.2M | 2.33% | 223,808 -2,519 | -1% | -$250K |
|
19
United Parcel Service
UPS
$74.1B
| $21.6M | 2.27% | 124,293 +392 | +0.3% | +$68.1K |
|
20
Blackrock
BLK
$175B
| $20.9M | 2.19% | 29,485 -278 | -0.9% | -$197K |
|
21
American Tower
AMT
$95.5B
| $20M | 2.09% | 94,229 -3,919 | -4% | -$830K |
|
22
Texas Instruments
TXN
$184B
| $17.7M | 1.86% | 107,330 +528 | +0.5% | +$87.2K |
|
23
Fastenal
FAST
$57B
| $17.3M | 1.82% | 366,008 +3,012 | +0.8% | +$143K |
|
24
Home Depot
HD
$405B
| $17.3M | 1.81% | 54,689 -523 | -0.9% | -$165K |
|
25
JPMorgan Chase
JPM
$829B
| $17M | 1.78% | 126,606 -3,768 | -3% | -$505K |
|