FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.93%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$984M
AUM Growth
+$984M
(+3.2%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
58
New
1
Increased
14
Reduced
30
Closed
3
Top Buys
| 1 |
Parker-Hannifin
PH
|
$20.8M |
| 2 |
Blackstone
BX
|
$7.09M |
| 3 |
Nike
NKE
|
$5.13M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.61M |
| 5 |
Comcast
CMCSA
|
$4.49M |
Top Sells
| 1 |
US Bancorp
USB
|
$14.5M |
| 2 |
UnitedHealth
UNH
|
$6.88M |
| 3 |
Johnson & Johnson
JNJ
|
$4.27M |
| 4 |
AbbVie
ABBV
|
$3.53M |
| 5 |
NVIDIA
NVDA
|
$3.19M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 18.47% |
| 3 | Financials | 17.57% |
| 4 | Consumer Discretionary | 15.18% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $57.2M | 5.82% | 198,465 -559 | -0.3% | -$161K |
|
|
2
UnitedHealth
UNH
$281B
| $47.9M | 4.87% | 101,456 -14,559 | -13% | -$6.88M |
|
3
Automatic Data Processing
ADP
$123B
| $47.7M | 4.85% | 214,362 -62 | -0% | -$13.8K |
|
4
Lowe's Companies
LOW
$145B
| $39.9M | 4.06% | 199,689 -807 | -0.4% | -$161K |
|
|
5
Comcast
CMCSA
$125B
| $34M | 3.46% | 897,671 +118,404 | +15% | +$4.49M |
|
6
Qualcomm
QCOM
$173B
| $33.6M | 3.42% | 263,699 +5,859 | +2% | +$747K |
|
7
Abbott
ABT
$231B
| $33.3M | 3.38% | 328,762 -12,164 | -4% | -$1.23M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $32M | 3.25% | 206,458 -27,524 | -12% | -$4.27M |
|
9
Visa
V
$683B
| $31.1M | 3.16% | 137,883 -4,687 | -3% | -$1.06M |
|
10
Mastercard
MA
$538B
| $29.8M | 3.03% | 81,922 -1,452 | -2% | -$528K |
|
11
Amazon
AMZN
$2.44T
| $29.1M | 2.96% | 281,805 +633 | +0.2% | +$65.4K |
|
|
12
NVIDIA
NVDA
$4.24T
| $26.5M | 2.69% | 95,357 -11,477 | -11% | -$3.19M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.9M | 2.63% | 249,881 -6,620 | -3% | -$687K |
|
14
United Parcel Service
UPS
$74.1B
| $23.8M | 2.42% | 122,821 -1,472 | -1% | -$286K |
|
|
15
AbbVie
ABBV
$372B
| $23.5M | 2.39% | 147,552 -22,181 | -13% | -$3.53M |
|
16
Starbucks
SBUX
$100B
| $23M | 2.34% | 220,647 -3,161 | -1% | -$329K |
|
17
Philip Morris
PM
$260B
| $22.6M | 2.29% | 231,999 -4,876 | -2% | -$474K |
|
18
Amgen
AMGN
$155B
| $21.2M | 2.15% | 87,521 -6,540 | -7% | -$1.58M |
|
19
Adobe
ADBE
$151B
| $20.9M | 2.12% | 54,213 +7,684 | +17% | +$2.96M |
|
|
20
Parker-Hannifin
PH
$96.2B
| $20.8M | 2.11% | +61,819 | New | +$20.8M |
|
21
American Tower
AMT
$95.5B
| $20.2M | 2.05% | 98,933 +4,704 | +5% | +$961K |
|
22
Texas Instruments
TXN
$184B
| $19.7M | 2% | 105,858 -1,472 | -1% | -$274K |
|
23
Blackrock
BLK
$175B
| $19.4M | 1.97% | 28,969 -516 | -2% | -$345K |
|
24
Fastenal
FAST
$57B
| $19.4M | 1.97% | 358,759 -7,249 | -2% | -$391K |
|
25
Charles Schwab
SCHW
$174B
| $18.3M | 1.86% | 348,943 +33,107 | +10% | +$1.73M |
|