FLII
First Long Island Investors Portfolio holdings
AUM $1.27B
1-Year Return
19.74%
This Quarter Return
+1.34%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$1.18B
AUM Growth
-$18.8M
(-1.6%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
71
New
7
Increased
24
Reduced
28
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$16.3M |
| 2 |
Mondelez International
MDLZ
|
+$13.4M |
| 3 |
Uber
UBER
|
+$7.09M |
| 4 |
Walt Disney
DIS
|
+$7.06M |
| 5 |
Constellation Brands
STZ
|
+$5.16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$21.3M |
| 2 |
American Tower
AMT
|
+$14.7M |
| 3 |
Toronto Dominion Bank
TD
|
+$14.2M |
| 4 |
Comcast
CMCSA
|
+$12.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.16M |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Healthcare | 17.09% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Financials | 13.93% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $77.5M | 6.55% |
173,329
-2,147
| -1% | -$960K |
|
2
Amazon
AMZN
$2.47T
| $55.9M | 4.73% |
289,485
-9,132
| -3% | -$1.76M |
|
3
UnitedHealth
UNH
$317B
| $53.9M | 4.56% |
105,921
+5,762
| +6% | +$2.93M |
|
|
4
NVIDIA
NVDA
$4.33T
| $50M | 4.23% |
404,398
-172,142
| -30% | -$21.3M |
|
5
Automatic Data Processing
ADP
$118B
| $47.6M | 4.03% |
199,418
-2,624
| -1% | -$626K |
|
6
Alphabet (Google) Class A
GOOGL
$3.01T
| $40.6M | 3.43% |
222,837
-5,646
| -2% | -$1.03M |
|
7
Qualcomm
QCOM
$174B
| $37.1M | 3.14% |
186,377
-2,780
| -1% | -$554K |
|
8
Abbott
ABT
$230B
| $35.2M | 2.97% |
338,365
-3,426
| -1% | -$356K |
|
9
Lowe's Companies
LOW
$152B
| $34.7M | 2.93% |
157,231
-1,888
| -1% | -$416K |
|
10
Parker-Hannifin
PH
$96.8B
| $34.6M | 2.93% |
68,396
-777
| -1% | -$393K |
|
11
Mastercard
MA
$527B
| $30M | 2.54% |
67,965
+81
| +0.1% | +$35.7K |
|
12
Visa
V
$659B
| $28.3M | 2.39% |
107,795
+276
| +0.3% | +$72.4K |
|
13
Adobe
ADBE
$148B
| $26.2M | 2.22% |
47,235
+132
| +0.3% | +$73.3K |
|
14
Amgen
AMGN
$147B
| $26M | 2.2% |
83,141
-1,746
| -2% | -$546K |
|
15
JPMorgan Chase
JPM
$850B
| $24.9M | 2.11% |
123,189
-2,784
| -2% | -$563K |
|
16
Williams-Sonoma
WSM
$24.4B
| $24.5M | 2.07% |
173,210
-4,266
| -2% | -$602K |
|
17
AbbVie
ABBV
$382B
| $24.1M | 2.04% |
140,575
-2,748
| -2% | -$471K |
|
18
Accenture
ACN
$148B
| $22.7M | 1.92% |
74,869
+9,152
| +14% | +$2.78M |
|
19
Philip Morris
PM
$254B
| $22.2M | 1.88% |
219,538
-5,226
| -2% | -$530K |
|
20
Blackrock
BLK
$173B
| $21.7M | 1.83% |
27,511
-588
| -2% | -$463K |
|
21
Fastenal
FAST
$54.7B
| $21.2M | 1.79% |
673,400
-15,160
| -2% | -$476K |
|
|
22
Uber
UBER
$205B
| $20.2M | 1.71% |
277,653
+97,495
| +54% | +$7.09M |
|
23
Charles Schwab
SCHW
$168B
| $20M | 1.7% |
272,041
+137
| +0.1% | +$10.1K |
|
24
Blackstone
BX
$143B
| $18M | 1.53% |
145,703
+300
| +0.2% | +$37.1K |
|
25
Apple
AAPL
$3.5T
| $17.9M | 1.52% |
85,154
-1,210
| -1% | -$255K |
|