FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.31%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$1.26B
AUM Growth
+$1.26B
(-0.87%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
70
New
1
Increased
33
Reduced
16
Closed
4
Top Buys
| 1 |
Constellation Brands
STZ
|
$11.2M |
| 2 |
Synopsys
SNPS
|
$4.92M |
| 3 |
Eli Lilly
LLY
|
$3.52M |
| 4 |
Canadian National Railway
CNI
|
$3.33M |
| 5 |
Abbott
ABT
|
$3.17M |
Top Sells
| 1 |
ASML
ASML
|
$15.4M |
| 2 |
Comcast
CMCSA
|
$14.2M |
| 3 |
Uber
UBER
|
$6.26M |
| 4 |
Novo Nordisk
NVO
|
$3.71M |
| 5 |
Williams-Sonoma
WSM
|
$3.62M |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 14.75% |
| 4 | Consumer Discretionary | 14.27% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $72.5M | 5.77% | 172,096 -1,645 | -0.9% | -$693K |
|
2
Amazon
AMZN
$2.44T
| $64.6M | 5.14% | 294,450 -1,814 | -0.6% | -$398K |
|
3
Automatic Data Processing
ADP
$123B
| $59.2M | 4.71% | 202,286 -160 | -0.1% | -$46.8K |
|
4
UnitedHealth
UNH
$281B
| $54.5M | 4.33% | 107,680 +1,307 | +1% | +$661K |
|
5
NVIDIA
NVDA
$4.24T
| $50.3M | 4% | 374,459 +715 | +0.2% | +$96K |
|
|
6
Abbott
ABT
$231B
| $49M | 3.89% | 432,904 +28,065 | +7% | +$3.17M |
|
7
Parker-Hannifin
PH
$96.2B
| $42.3M | 3.36% | 66,526 -2,395 | -3% | -$1.52M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.2M | 3.36% | 222,994 -50 | -0% | -$9.47K |
|
9
Lowe's Companies
LOW
$145B
| $39.6M | 3.15% | 160,421 +2,112 | +1% | +$521K |
|
10
Apple
AAPL
$3.45T
| $39.3M | 3.13% | 157,010 -6,058 | -4% | -$1.52M |
|
11
Mastercard
MA
$538B
| $37M | 2.94% | 70,298 +243 | +0.3% | +$128K |
|
12
Visa
V
$683B
| $35.4M | 2.81% | 111,886 +2,546 | +2% | +$805K |
|
13
JPMorgan Chase
JPM
$829B
| $29.4M | 2.34% | 122,663 +79 | +0.1% | +$18.9K |
|
14
Qualcomm
QCOM
$173B
| $29.2M | 2.32% | 190,244 +3,335 | +2% | +$512K |
|
15
Blackstone
BX
$134B
| $28.4M | 2.26% | 164,499 +3,196 | +2% | +$551K |
|
|
16
Williams-Sonoma
WSM
$23.1B
| $28.4M | 2.25% | 153,121 -19,562 | -11% | -$3.62M |
|
17
Blackrock
BLK
$175B
| $28.1M | 2.23% | 27,387 +10 | +0% | +$10.3K |
|
18
Accenture
ACN
$162B
| $26.9M | 2.14% | 76,434 +673 | +0.9% | +$237K |
|
19
AbbVie
ABBV
$372B
| $24.8M | 1.97% | 139,768 +72 | +0.1% | +$12.8K |
|
20
Philip Morris
PM
$260B
| $24.4M | 1.94% | 203,018 -15,725 | -7% | -$1.89M |
|
21
Fastenal
FAST
$57B
| $21.9M | 1.74% | 304,611 -30,258 | -9% | -$2.18M |
|
22
Amgen
AMGN
$155B
| $21.6M | 1.72% | 82,801 +60 | +0.1% | +$15.6K |
|
|
23
Constellation Brands
STZ
$28.5B
| $21.5M | 1.71% | 97,287 +50,477 | +108% | +$11.2M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $21.3M | 1.69% | 36,371 +677 | +2% | +$396K |
|
25
Adobe
ADBE
$151B
| $21.1M | 1.68% | 47,487 -391 | -0.8% | -$174K |
|