FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.92%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$1.03B
AUM Growth
+$1.03B
(-0.82%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
61
New
2
Increased
29
Reduced
21
Closed
2
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$11.3M |
| 2 |
ASML
ASML
|
$9.89M |
| 3 |
Chevron
CVX
|
$4.59M |
| 4 |
Airbnb
ABNB
|
$1.76M |
| 5 |
Charles Schwab
SCHW
|
$1.62M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.7M |
| 2 |
Dollar General
DG
|
$5.16M |
| 3 |
Walt Disney
DIS
|
$3M |
| 4 |
US Bancorp
USB
|
$2.91M |
| 5 |
Microsoft
MSFT
|
$2.68M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Financials | 15.23% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $56.9M | 5.51% | 180,054 -8,476 | -4% | -$2.68M |
|
2
Automatic Data Processing
ADP
$123B
| $50.3M | 4.87% | 208,970 -1,314 | -0.6% | -$316K |
|
3
UnitedHealth
UNH
$281B
| $47.6M | 4.61% | 94,384 -1,049 | -1% | -$529K |
|
4
Comcast
CMCSA
$125B
| $38.7M | 3.75% | 873,093 -26,694 | -3% | -$1.18M |
|
5
Amazon
AMZN
$2.44T
| $35.8M | 3.46% | 281,396 +621 | +0.2% | +$78.9K |
|
6
Lowe's Companies
LOW
$145B
| $34M | 3.29% | 163,509 +491 | +0.3% | +$102K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.3M | 3.03% | 239,378 -3,378 | -1% | -$442K |
|
8
Abbott
ABT
$231B
| $30.8M | 2.98% | 317,693 -1,215 | -0.4% | -$118K |
|
9
NVIDIA
NVDA
$4.24T
| $30.4M | 2.95% | 69,986 -2,084 | -3% | -$907K |
|
10
Johnson & Johnson
JNJ
$427B
| $29.4M | 2.85% | 188,666 +491 | +0.3% | +$76.5K |
|
11
Mastercard
MA
$538B
| $27.8M | 2.69% | 70,163 +61 | +0.1% | +$24.2K |
|
12
Parker-Hannifin
PH
$96.2B
| $27.7M | 2.68% | 71,094 +135 | +0.2% | +$52.6K |
|
13
Visa
V
$683B
| $26.9M | 2.6% | 116,903 +206 | +0.2% | +$47.4K |
|
14
Adobe
ADBE
$151B
| $26.2M | 2.54% | 51,431 -651 | -1% | -$332K |
|
15
Amgen
AMGN
$155B
| $23.8M | 2.3% | 88,473 +293 | +0.3% | +$78.7K |
|
16
AbbVie
ABBV
$372B
| $22.2M | 2.15% | 149,116 +547 | +0.4% | +$81.5K |
|
17
Philip Morris
PM
$260B
| $21.7M | 2.11% | 234,813 +1,213 | +0.5% | +$112K |
|
|
18
Qualcomm
QCOM
$173B
| $21.7M | 2.1% | 195,441 -69,315 | -26% | -$7.7M |
|
19
Starbucks
SBUX
$100B
| $20.5M | 1.98% | 224,087 +982 | +0.4% | +$89.6K |
|
|
20
Charles Schwab
SCHW
$174B
| $19.7M | 1.91% | 358,963 +29,430 | +9% | +$1.62M |
|
21
Fastenal
FAST
$57B
| $19.7M | 1.9% | 359,943 -243 | -0.1% | -$13.3K |
|
22
JPMorgan Chase
JPM
$829B
| $19.2M | 1.86% | 132,674 +5,420 | +4% | +$786K |
|
23
United Parcel Service
UPS
$74.1B
| $19.2M | 1.86% | 123,221 -50 | -0% | -$7.79K |
|
24
American Tower
AMT
$95.5B
| $19M | 1.84% | 115,244 +8,461 | +8% | +$1.39M |
|
25
Blackrock
BLK
$175B
| $18.9M | 1.83% | 29,300 +25 | +0.1% | +$16.2K |
|