FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+12.05%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$1.2B
AUM Growth
+$1.2B
(+6.6%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
67
New
7
Increased
12
Reduced
34
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$19.2M |
| 2 |
Uber
UBER
|
$13.9M |
| 3 |
TSMC
TSM
|
$8.68M |
| 4 |
MSCI
MSCI
|
$7.3M |
| 5 |
PepsiCo
PEP
|
$5.19M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$29.3M |
| 2 |
Air Products & Chemicals
APD
|
$13.1M |
| 3 |
NVIDIA
NVDA
|
$10.9M |
| 4 |
American Tower
AMT
|
$7.56M |
| 5 |
Nike
NKE
|
$7.22M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Healthcare | 17.16% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Financials | 15.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $73.8M | 6.15% | 175,476 -1,214 | -0.7% | -$511K |
|
2
Amazon
AMZN
$2.44T
| $53.9M | 4.49% | 298,617 -2,816 | -0.9% | -$508K |
|
|
3
NVIDIA
NVDA
$4.24T
| $52.1M | 4.34% | 57,654 -12,031 | -17% | -$10.9M |
|
4
Automatic Data Processing
ADP
$123B
| $50.5M | 4.2% | 202,042 -4,493 | -2% | -$1.12M |
|
5
UnitedHealth
UNH
$281B
| $49.5M | 4.13% | 100,159 +6,785 | +7% | +$3.36M |
|
6
Lowe's Companies
LOW
$145B
| $40.5M | 3.38% | 159,119 -1,951 | -1% | -$497K |
|
7
Abbott
ABT
$231B
| $38.8M | 3.24% | 341,791 -3,052 | -0.9% | -$347K |
|
8
Parker-Hannifin
PH
$96.2B
| $38.4M | 3.2% | 69,173 -852 | -1% | -$474K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.5M | 2.87% | 228,483 -5,937 | -3% | -$896K |
|
10
Comcast
CMCSA
$125B
| $33.1M | 2.76% | 764,403 -94,251 | -11% | -$4.09M |
|
11
Mastercard
MA
$538B
| $32.7M | 2.72% | 67,884 -1,990 | -3% | -$958K |
|
12
Qualcomm
QCOM
$173B
| $32M | 2.67% | 189,157 -2,834 | -1% | -$480K |
|
13
Visa
V
$683B
| $30M | 2.5% | 107,519 -6,650 | -6% | -$1.86M |
|
14
Johnson & Johnson
JNJ
$427B
| $29M | 2.42% | 183,443 -2,416 | -1% | -$382K |
|
15
Williams-Sonoma
WSM
$23.1B
| $28.2M | 2.35% | 88,738 -12,883 | -13% | -$4.09M |
|
16
Fastenal
FAST
$57B
| $26.6M | 2.21% | 344,280 -7,887 | -2% | -$608K |
|
17
AbbVie
ABBV
$372B
| $26.1M | 2.17% | 143,323 -3,076 | -2% | -$560K |
|
18
JPMorgan Chase
JPM
$829B
| $25.2M | 2.1% | 125,973 -3,457 | -3% | -$692K |
|
19
Amgen
AMGN
$155B
| $24.1M | 2.01% | 84,887 -1,790 | -2% | -$509K |
|
20
Adobe
ADBE
$151B
| $23.8M | 1.98% | 47,103 -3,145 | -6% | -$1.59M |
|
21
Blackrock
BLK
$175B
| $23.4M | 1.95% | 28,099 -632 | -2% | -$527K |
|
22
Accenture
ACN
$162B
| $22.8M | 1.9% | 65,717 +14,283 | +28% | +$4.95M |
|
23
Philip Morris
PM
$260B
| $20.6M | 1.71% | 224,764 -5,400 | -2% | -$495K |
|
24
Home Depot
HD
$405B
| $20.1M | 1.68% | 52,445 -1,116 | -2% | -$428K |
|
25
Starbucks
SBUX
$100B
| $19.7M | 1.64% | 215,951 -4,078 | -2% | -$373K |
|