FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
-1.55%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$1.21B
AUM Growth
+$1.21B
(-3.5%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
67
New
1
Increased
9
Reduced
46
Closed
2
Top Buys
| 1 |
Zoetis
ZTS
|
$22.6M |
| 2 |
Amphenol
APH
|
$16.1M |
| 3 |
Eaton
ETN
|
$14.4M |
| 4 |
Broadcom
AVGO
|
$12.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.07M |
Top Sells
| 1 |
Danaher
DHR
|
$13M |
| 2 |
United Parcel Service
UPS
|
$12.3M |
| 3 |
Constellation Brands
STZ
|
$8.53M |
| 4 |
Philip Morris
PM
|
$6.22M |
| 5 |
Blackrock
BLK
|
$4.99M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Healthcare | 19.54% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $60.9M | 5.02% | 199,313 -2,973 | -1% | -$908K |
|
2
Microsoft
MSFT
$3.77T
| $60.1M | 4.95% | 160,179 -11,917 | -7% | -$4.47M |
|
3
Abbott
ABT
$231B
| $56.6M | 4.67% | 426,824 -6,080 | -1% | -$807K |
|
4
UnitedHealth
UNH
$281B
| $55.6M | 4.58% | 106,144 -1,536 | -1% | -$804K |
|
5
Amazon
AMZN
$2.44T
| $54.9M | 4.53% | 288,700 -5,750 | -2% | -$1.09M |
|
6
NVIDIA
NVDA
$4.24T
| $41.8M | 3.45% | 385,955 +11,496 | +3% | +$1.25M |
|
7
Mastercard
MA
$538B
| $37.3M | 3.08% | 68,108 -2,190 | -3% | -$1.2M |
|
8
Parker-Hannifin
PH
$96.2B
| $36.9M | 3.04% | 60,718 -5,808 | -9% | -$3.53M |
|
9
Lowe's Companies
LOW
$145B
| $36.9M | 3.04% | 158,041 -2,380 | -1% | -$555K |
|
10
Visa
V
$683B
| $35.6M | 2.94% | 101,656 -10,230 | -9% | -$3.59M |
|
11
Apple
AAPL
$3.45T
| $33M | 2.72% | 148,409 -8,601 | -5% | -$1.91M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.6M | 2.52% | 197,732 -25,262 | -11% | -$3.91M |
|
13
JPMorgan Chase
JPM
$829B
| $29.4M | 2.42% | 119,694 -2,969 | -2% | -$728K |
|
14
Qualcomm
QCOM
$173B
| $28.7M | 2.36% | 186,551 -3,693 | -2% | -$567K |
|
|
15
Zoetis
ZTS
$69.3B
| $28.3M | 2.33% | 171,698 +137,555 | +403% | +$22.6M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $27M | 2.23% | 46,902 +10,531 | +29% | +$6.07M |
|
|
17
Philip Morris
PM
$260B
| $26M | 2.14% | 163,842 -39,176 | -19% | -$6.22M |
|
18
AbbVie
ABBV
$372B
| $25.3M | 2.09% | 120,841 -18,927 | -14% | -$3.97M |
|
19
Accenture
ACN
$162B
| $23.4M | 1.93% | 74,985 -1,449 | -2% | -$452K |
|
20
Blackstone
BX
$134B
| $22.9M | 1.89% | 163,726 -773 | -0.5% | -$108K |
|
21
Amgen
AMGN
$155B
| $22.4M | 1.84% | 71,851 -10,950 | -13% | -$3.41M |
|
22
Eli Lilly
LLY
$657B
| $22.3M | 1.84% | 27,020 +3,336 | +14% | +$2.76M |
|
23
Williams-Sonoma
WSM
$23.1B
| $21.2M | 1.75% | 134,298 -18,823 | -12% | -$2.98M |
|
|
24
Blackrock
BLK
$175B
| $20.9M | 1.72% | 22,115 -5,272 | -19% | -$4.99M |
|
25
TSMC
TSM
$1.2T
| $20.1M | 1.65% | 120,810 +14,583 | +14% | +$2.42M |
|