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FLII

First Long Island Investors Portfolio holdings

AUM $1.23B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+14.42%
3 Year Est. Return
+65.49%
5 Year Est. Return
+74.08%
10 Year Est. Return
+370.27%
AUM
$1.27B
AUM Growth
+$86.7M
Cap. Flow
+$20M
Cap. Flow %
1.58%
Top 10 Hldgs %
39.5%
Holding
74
New
8
Increased
27
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.4M
2
CNI icon
Canadian National Railway
CNI
+$14.9M
3
SNPS icon
Synopsys
SNPS
+$11.6M
4
PAYX icon
Paychex
PAYX
+$8.9M
5
ABT icon
Abbott
ABT
+$7.29M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$17.7M
2
SBUX icon
Starbucks
SBUX
+$16.5M
3
CRM icon
Salesforce
CRM
+$16.4M
4
ADSK icon
Autodesk
ADSK
+$8.97M
5
NVDA icon
NVIDIA
NVDA
+$3.62M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$74.8M 5.89%
173,741
+412
+0.2% +$176K
UNH icon
2
UnitedHealth
UNH
$376B
$62.2M 4.9%
106,373
+452
+0.4% +$256K
ADP icon
3
Automatic Data Processing
ADP
$106B
$56M 4.42%
202,446
+3,028
+2% +$792K
AMZN icon
4
Amazon
AMZN
$2.92T
$55.2M 4.35%
296,264
+6,779
+2% +$1.24M
ABT icon
5
Abbott
ABT
$183B
$46.2M 3.64%
404,839
+66,474
+20% +$7.29M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$45.4M 3.58%
373,744
-30,654
-8% -$3.62M
PH icon
7
Parker-Hannifin
PH
$123B
$43.5M 3.43%
68,921
+525
+0.8% +$298K
LOW icon
8
Lowe's Companies
LOW
$117B
$42.9M 3.38%
158,309
+1,078
+0.7% +$261K
AAPL icon
9
Apple
AAPL
$4.54T
$38M 2.99%
163,068
+77,914
+91% +$17.4M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$37M 2.92%
223,044
+207
+0.1% +$34.7K
MA icon
11
Mastercard
MA
$502B
$34.6M 2.73%
70,055
+2,090
+3% +$972K
QCOM icon
12
Qualcomm
QCOM
$155B
$31.8M 2.51%
186,909
+532
+0.3% +$93.9K
V icon
13
Visa
V
$684B
$30.1M 2.37%
109,340
+1,545
+1% +$418K
ABBV icon
14
AbbVie
ABBV
$443B
$27.6M 2.17%
139,696
-879
-0.6% -$164K
ACN icon
15
Accenture
ACN
$102B
$26.8M 2.11%
75,761
+892
+1% +$293K
WSM icon
16
Williams-Sonoma
WSM
$26.9B
$26.8M 2.11%
172,683
-527
-0.3% -$75.6K
AMGN icon
17
Amgen
AMGN
$208B
$26.7M 2.1%
82,741
-400
-0.5% -$131K
PM icon
18
Philip Morris
PM
$297B
$26.6M 2.09%
218,743
-795
-0.4% -$92.4K
BLK icon
19
Blackrock
BLK
$169B
$26M 2.05%
27,377
-134
-0.5% -$116K
JPM icon
20
JPMorgan Chase
JPM
$935B
$25.8M 2.04%
122,584
-605
-0.5% -$127K
ADBE icon
21
Adobe
ADBE
$99.5B
$24.8M 1.95%
47,878
+643
+1% +$353K
BX icon
22
Blackstone
BX
$102B
$24.7M 1.95%
161,303
+15,600
+11% +$2.16M
FAST icon
23
Fastenal
FAST
$54.7B
$23.9M 1.89%
669,738
-3,662
-0.5% -$124K
UBER icon
24
Uber
UBER
$143B
$21.9M 1.72%
290,987
+13,334
+5% +$939K
HD icon
25
Home Depot
HD
$331B
$20.7M 1.63%
51,143
-306
-0.6% -$112K
1
2 3

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First Long Island Investors's Q3 2024 Portfolio in Review

As of Q3 2024, First Long Island Investors held 74 positions worth $1.27B, up 7.3% from $1.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Long Island Investors's Q3 2024 filing shows 8 new, 27 increased, 25 reduced and 5 closed positions. Its largest new stake was Canadian National Railway: 128,199 shares worth $15M. The largest sale was Charles Schwab, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • First Long Island Investors's largest Q3 2024 buy was Canadian National Railway: 128,199 shares worth $15M.
  • First Long Island Investors added most to Apple in Q3 2024, an estimated $17.4M increase.
  • First Long Island Investors's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $17.7M.
  • First Long Island Investors fully exited Starbucks in Q3 2024, selling an estimated $16.5M.
  • First Long Island Investors's ten largest holdings make up 39% of its $1.27B portfolio in Q3 2024.
  • First Long Island Investors opened 8 new positions and closed 5 in Q3 2024.
  • First Long Island Investors's portfolio value rose 7.3% quarter-over-quarter to $1.27B.

Based on First Long Island Investors's 13F filing for Q3 2024, filed 6 Nov 2024.