FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+12.31%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$1.13B
AUM Growth
+$1.13B
(+9%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
63
New
4
Increased
6
Reduced
44
Closed
3
Top Buys
| 1 |
Microchip Technology
MCHP
|
$17.9M |
| 2 |
Danaher
DHR
|
$4.4M |
| 3 |
Amazon
AMZN
|
$3.04M |
| 4 |
Abbott
ABT
|
$2.99M |
| 5 |
Air Products & Chemicals
APD
|
$2.24M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$17.6M |
| 2 |
Walt Disney
DIS
|
$6.74M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.31M |
| 4 |
PayPal
PYPL
|
$4.31M |
| 5 |
Charles Schwab
SCHW
|
$3.14M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 17.29% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Financials | 15.43% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $66.4M | 5.9% | 176,690 -3,364 | -2% | -$1.26M |
|
2
UnitedHealth
UNH
$281B
| $49.2M | 4.37% | 93,374 -1,010 | -1% | -$532K |
|
3
Automatic Data Processing
ADP
$123B
| $48.1M | 4.27% | 206,535 -2,435 | -1% | -$567K |
|
|
4
Amazon
AMZN
$2.44T
| $45.8M | 4.07% | 301,433 +20,037 | +7% | +$3.04M |
|
|
5
Abbott
ABT
$231B
| $38M | 3.37% | 344,843 +27,150 | +9% | +$2.99M |
|
6
Comcast
CMCSA
$125B
| $37.7M | 3.34% | 858,654 -14,439 | -2% | -$633K |
|
7
Lowe's Companies
LOW
$145B
| $35.8M | 3.18% | 161,070 -2,439 | -1% | -$543K |
|
8
NVIDIA
NVDA
$4.24T
| $34.5M | 3.06% | 69,685 -301 | -0.4% | -$149K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.7M | 2.91% | 234,420 -4,958 | -2% | -$693K |
|
10
Parker-Hannifin
PH
$96.2B
| $32.3M | 2.86% | 70,025 -1,069 | -2% | -$492K |
|
11
Adobe
ADBE
$151B
| $30M | 2.66% | 50,248 -1,183 | -2% | -$706K |
|
12
Mastercard
MA
$538B
| $29.8M | 2.65% | 69,874 -289 | -0.4% | -$123K |
|
13
Visa
V
$683B
| $29.7M | 2.64% | 114,169 -2,734 | -2% | -$712K |
|
|
14
Microchip Technology
MCHP
$35.1B
| $29.3M | 2.6% | 324,377 +198,206 | +157% | +$17.9M |
|
15
Johnson & Johnson
JNJ
$427B
| $29.1M | 2.59% | 185,859 -2,807 | -1% | -$440K |
|
16
Qualcomm
QCOM
$173B
| $27.8M | 2.47% | 191,991 -3,450 | -2% | -$499K |
|
17
Amgen
AMGN
$155B
| $25M | 2.22% | 86,677 -1,796 | -2% | -$517K |
|
18
American Tower
AMT
$95.5B
| $24.4M | 2.16% | 112,836 -2,408 | -2% | -$520K |
|
19
Blackrock
BLK
$175B
| $23.3M | 2.07% | 28,731 -569 | -2% | -$462K |
|
20
Fastenal
FAST
$57B
| $22.8M | 2.03% | 352,167 -7,776 | -2% | -$504K |
|
21
AbbVie
ABBV
$372B
| $22.7M | 2.01% | 146,399 -2,717 | -2% | -$421K |
|
22
JPMorgan Chase
JPM
$829B
| $22M | 1.96% | 129,430 -3,244 | -2% | -$552K |
|
23
Philip Morris
PM
$260B
| $21.7M | 1.92% | 230,164 -4,649 | -2% | -$437K |
|
|
24
Charles Schwab
SCHW
$174B
| $21.6M | 1.91% | 313,395 -45,568 | -13% | -$3.14M |
|
25
Starbucks
SBUX
$100B
| $21.1M | 1.88% | 220,029 -4,058 | -2% | -$390K |
|