FLII
First Long Island Investors Portfolio holdings
AUM $1.27B
1-Year Return
19.74%
This Quarter Return
+6.88%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$1.27B
AUM Growth
+$86.7M
(+7.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
74
New
8
Increased
27
Reduced
25
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$18.2M |
| 2 |
Canadian National Railway
CNI
|
+$15M |
| 3 |
Synopsys
SNPS
|
+$10.9M |
| 4 |
Paychex
PAYX
|
+$9.41M |
| 5 |
Abbott
ABT
|
+$7.58M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$17.4M |
| 2 |
Starbucks
SBUX
|
+$16.5M |
| 3 |
Salesforce
CRM
|
+$16.4M |
| 4 |
Autodesk
ADSK
|
+$9.82M |
| 5 |
NVIDIA
NVDA
|
+$3.72M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Healthcare | 18.41% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Financials | 13.17% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $74.8M | 5.89% |
173,741
+412
| +0.2% | +$177K |
|
2
UnitedHealth
UNH
$315B
| $62.2M | 4.9% |
106,373
+452
| +0.4% | +$264K |
|
3
Automatic Data Processing
ADP
$118B
| $56M | 4.42% |
202,446
+3,028
| +2% | +$838K |
|
4
Amazon
AMZN
$2.47T
| $55.2M | 4.35% |
296,264
+6,779
| +2% | +$1.26M |
|
|
5
Abbott
ABT
$229B
| $46.2M | 3.64% |
404,839
+66,474
| +20% | +$7.58M |
|
|
6
NVIDIA
NVDA
$4.33T
| $45.4M | 3.58% |
373,744
-30,654
| -8% | -$3.72M |
|
7
Parker-Hannifin
PH
$96.3B
| $43.5M | 3.43% |
68,921
+525
| +0.8% | +$332K |
|
8
Lowe's Companies
LOW
$153B
| $42.9M | 3.38% |
158,309
+1,078
| +0.7% | +$292K |
|
|
9
Apple
AAPL
$3.51T
| $38M | 2.99% |
163,068
+77,914
| +91% | +$18.2M |
|
10
Alphabet (Google) Class A
GOOGL
$3.04T
| $37M | 2.92% |
223,044
+207
| +0.1% | +$34.3K |
|
11
Mastercard
MA
$527B
| $34.6M | 2.73% |
70,055
+2,090
| +3% | +$1.03M |
|
12
Qualcomm
QCOM
$174B
| $31.8M | 2.51% |
186,909
+532
| +0.3% | +$90.5K |
|
13
Visa
V
$658B
| $30.1M | 2.37% |
109,340
+1,545
| +1% | +$425K |
|
14
AbbVie
ABBV
$384B
| $27.6M | 2.17% |
139,696
-879
| -0.6% | -$174K |
|
15
Accenture
ACN
$148B
| $26.8M | 2.11% |
75,761
+892
| +1% | +$315K |
|
16
Williams-Sonoma
WSM
$24.5B
| $26.8M | 2.11% |
172,683
-527
| -0.3% | -$81.6K |
|
17
Amgen
AMGN
$148B
| $26.7M | 2.1% |
82,741
-400
| -0.5% | -$129K |
|
18
Philip Morris
PM
$252B
| $26.6M | 2.09% |
218,743
-795
| -0.4% | -$96.5K |
|
19
Blackrock
BLK
$173B
| $26M | 2.05% |
27,377
-134
| -0.5% | -$127K |
|
20
JPMorgan Chase
JPM
$849B
| $25.8M | 2.04% |
122,584
-605
| -0.5% | -$128K |
|
21
Adobe
ADBE
$147B
| $24.8M | 1.95% |
47,878
+643
| +1% | +$333K |
|
22
Blackstone
BX
$143B
| $24.7M | 1.95% |
161,303
+15,600
| +11% | +$2.39M |
|
23
Fastenal
FAST
$54.8B
| $23.9M | 1.89% |
669,738
-3,662
| -0.5% | -$131K |
|
24
Uber
UBER
$206B
| $21.9M | 1.72% |
290,987
+13,334
| +5% | +$1M |
|
25
Home Depot
HD
$421B
| $20.7M | 1.63% |
51,143
-306
| -0.6% | -$124K |
|