Asset Manager
← All Institutions
First Long Island Investors, LLC
Market Value
$1.4B
+14.5%
Holdings
75
+1
New Purchases
9
Added To
29
Closed
5
Reduced
20
Top 10 Concentration
43.2%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.46% | 0.00% | +2.46% | $34M |
| APH | 5.73% | 3.81% | +1.92% | $78M |
| GEV | 2.36% | 0.75% | +1.61% | $32M |
| LMT | 0.93% | 0.00% | +0.93% | $13M |
| HONIV | 0.79% | 0.00% | +0.79% | $11M |
| HONAV | 0.78% | 0.00% | +0.78% | $11M |
| AAPL | 3.17% | 2.42% | +0.75% | $44M |
| LLY | 4.02% | 3.39% | +0.63% | $55M |
| UNH | 1.79% | 1.19% | +0.60% | $25M |
| ETN | 2.05% | 1.64% | +0.41% | $28M |
| QCOM | 1.79% | 1.43% | +0.36% | $24M |
| AVGO | 3.42% | 3.09% | +0.33% | $47M |
| CDNS | 0.67% | 0.38% | +0.29% | $9M |
| AMZN | 5.04% | 4.78% | +0.26% | $69M |
| SNPS | 0.96% | 0.71% | +0.25% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABT | 1.55% | 3.28% | -1.72% | $21M |
| LOW | 1.53% | 3.08% | -1.55% | $21M |
| INTU | 0.00% | 1.15% | -1.15% | $0 |
| ZTS | 0.00% | 1.07% | -1.07% | $0 |
| SPOT | 0.00% | 1.04% | -1.04% | $0 |
| BX | 0.55% | 1.58% | -1.03% | $7M |
| PAYX | 0.00% | 0.98% | -0.98% | $0 |
| COF | 0.00% | 0.89% | -0.89% | $0 |
| MSFT | 4.37% | 4.95% | -0.58% | $60M |
| MA | 2.26% | 2.73% | -0.47% | $31M |
| NFLX | 0.44% | 0.77% | -0.33% | $6M |
| PEP | 1.04% | 1.36% | -0.32% | $14M |
| MCD | 1.00% | 1.32% | -0.32% | $14M |
| META | 2.01% | 2.32% | -0.31% | $28M |
| NEE | 1.20% | 1.45% | -0.25% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $920M | 67.1% |
| Large Cap | 39 | $450M | 32.8% |
| Mid Cap | 3 | $840K | 0.1% |
Portfolio Analytics
Avg Market Cap
$610.8B
Median Market Cap
$168.2B
Avg P/E
28.9
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
70
# ETFs / Funds
5
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | 5.73% | 445,193 | $78M | $176.32 | $33M | +84,426 | +23.4% | |
| 2 | NVDA | 5.18% | 354,890 | $71M | $200.09 | $11M | +8,786 | +2.5% | |
| 3 | AMZN | 5.04% | 289,993 | $69M | $238.34 | $12M | +15,207 | +5.5% | |
| 4 | MSFT | 4.37% | 160,492 | $60M | $373.02 | $625K | +453 | +0.3% | |
| 5 | GOOGL | 4.31% | 165,391 | $59M | $357.37 | $9M | -8,805 | -5.0% | |
| 6 | PH | 4.30% | 60,284 | $59M | $978.12 | $5M | +244 | +0.4% | |
| 7 | LLY | 4.02% | 45,914 | $55M | $1,199.43 | $15M | +1,839 | +4.2% | |
| 8 | TSM | 3.42% | 98,125 | $47M | $477.57 | $7M | -18,953 | -16.2% | |
| 9 | AVGO | 3.42% | 123,999 | $47M | $377.75 | $10M | +4,687 | +3.9% | |
| 10 | V | 3.40% | 135,745 | $47M | $343.09 | $3M | -7,305 | -5.1% | |
| 11 | AAPL | 3.17% | 150,353 | $44M | $289.36 | $15M | +36,111 | +31.6% | |
| 12 | JPM | 2.78% | 116,356 | $38M | $327.33 | $4M | +48 | +0.0% | |
| 13 | MU | 2.46% | 29,207 | $34M | $1,154.29 | — | +29,207 | — | NEW |
| 14 | GEV | 2.36% | 27,523 | $32M | $1,174.86 | $23M | +17,236 | +167.6% | |
| 15 | MA | 2.26% | 60,309 | $31M | $513.60 | -$2M | -5,048 | -7.7% | |
| 16 | WSM | 2.22% | 130,525 | $30M | $233.10 | $7M | -83 | -0.1% | |
| 17 | ABBV | 2.17% | 118,244 | $30M | $251.64 | $4M | -125 | -0.1% | |
| 18 | PM | 2.10% | 159,442 | $29M | $180.91 | $3M | +236 | +0.1% | |
| 19 | JNJ | 2.08% | 112,030 | $28M | $253.97 | $1M | -183 | -0.2% | |
| 20 | ETN | 2.05% | 65,924 | $28M | $426.12 | $8M | +10,911 | +19.8% | |
| 21 | META | 2.01% | 48,898 | $28M | $563.29 | -$278K | +270 | +0.6% | |
| 22 | ADP | 1.98% | 121,048 | $27M | $223.95 | $5M | +11,331 | +10.3% | |
| 23 | AMGN | 1.85% | 69,904 | $25M | $362.12 | $689K | -83 | -0.1% | |
| 24 | UNH | 1.79% | 58,973 | $25M | $415.63 | $10M | +6,333 | +12.0% | |
| 25 | QCOM | 1.79% | 132,517 | $24M | $184.79 | $7M | -239 | -0.2% | |
| 26 | FAST | 1.75% | 500,113 | $24M | $48.03 | $809K | -127 | -0.0% | |
| 27 | ABT | 1.55% | 234,505 | $21M | $90.74 | -$18M | -147,468 | -38.6% | |
| 28 | LOW | 1.53% | 95,106 | $21M | $220.49 | -$16M | -60,923 | -39.0% | |
| 29 | FICO | 1.52% | 17,465 | $21M | $1,194.78 | $4M | +1,839 | +11.8% | |
| 30 | UBER | 1.50% | 284,137 | $21M | $72.16 | $223K | +2,197 | +0.8% | |
| 31 | USB | 1.40% | 318,034 | $19M | $60.40 | $3M | -554 | -0.2% | |
| 32 | GOOG | 1.37% | 53,293 | $19M | $353.33 | $2M | -4,402 | -7.6% | |
| 33 | CNI | 1.31% | 150,974 | $18M | $119.24 | $3M | +540 | +0.4% | |
| 34 | NEE | 1.20% | 187,408 | $16M | $87.77 | -$949K | +93 | +0.1% | |
| 35 | ITW | 1.08% | 54,901 | $15M | $270.47 | $527K | -122 | -0.2% | |
| 36 | HD | 1.06% | 41,359 | $15M | $352.68 | $983K | -2 | — | |
| 37 | PEP | 1.04% | 104,861 | $14M | $135.40 | -$2M | +127 | +0.1% | |
| 38 | MCD | 1.00% | 50,947 | $14M | $270.31 | -$2M | -51 | -0.1% | |
| 39 | SNPS | 0.96% | 29,476 | $13M | $446.07 | $5M | +8,001 | +37.3% | |
| 40 | LMT | 0.93% | 24,948 | $13M | $509.46 | — | +24,948 | — | NEW |
| 41 | HONIV | 0.79% | 48,156 | $11M | $223.90 | — | +48,156 | — | NEW |
| 42 | HONAV | 0.78% | 48,057 | $11M | $221.08 | — | +48,057 | — | NEW |
| 43 | CDNS | 0.67% | 24,505 | $9M | $375.32 | $5M | +8,176 | +50.1% | |
| 44 | BX | 0.55% | 63,585 | $7M | $117.67 | -$11M | -100,727 | -61.3% | |
| 45 | NFLX | 0.44% | 84,008 | $6M | $71.40 | -$3M | -12,152 | -12.6% | |
| 46 | ISRG | 0.34% | 11,750 | $5M | $397.68 | -$675K | +150 | +1.3% | |
| 47 | SCHW | 0.29% | 42,429 | $4M | $92.27 | $3M | +36,476 | +612.7% | |
| 48 | TJX | 0.13% | 12,007 | $2M | $151.50 | $2M | +10,693 | +813.8% | |
| 49 | QQQ | 0.05% | 875 | $644K | $736.40 | $139K | — | — | |
| 50 | CRWD | 0.04% | 691 | $527K | $763.14 | $258K | — | — | |
| 51 | CAT | 0.04% | 474 | $505K | $1,064.90 | $169K | — | — | |
| 52 | TMO | 0.03% | 888 | $445K | $501.36 | $7K | -4 | -0.5% | |
| 53 | BNY | 0.03% | 2,662 | $385K | $144.61 | $69K | — | — | |
| 54 | SYK | 0.03% | 1,217 | $383K | $314.84 | $94K | +337 | +38.3% | |
| 55 | TXN | 0.03% | 1,271 | $379K | $298.07 | $132K | — | — | |
| 56 | AZN | 0.03% | 1,920 | $364K | $189.62 | -$15K | — | — | |
| 57 | GS | 0.03% | 355 | $359K | $1,011.37 | $62K | +4 | +1.1% | |
| 58 | MRK | 0.02% | 2,666 | $343K | $128.50 | $22K | — | — | |
| 59 | PAAS | 0.02% | 7,381 | $331K | $44.79 | -$73K | — | — | |
| 60 | SPHR | 0.02% | 1,754 | $303K | $173.03 | — | +1,754 | — | NEW |
| 61 | PRF | 0.02% | 5,500 | $297K | $54.03 | $36K | — | — | |
| 62 | VO | 0.02% | 3,560 | $287K | $80.57 | $31K | +2,670 | +300.0% | |
| 63 | DELL | 0.02% | 650 | $280K | $431.46 | — | +650 | — | NEW |
| 64 | AEM | 0.02% | 1,729 | $268K | $155.13 | -$83K | — | — | |
| 65 | MSI | 0.02% | 640 | $266K | $415.29 | $54K | +152 | +31.1% | |
| 66 | XLV | 0.02% | 1,579 | $251K | $158.66 | $19K | — | — | |
| 67 | IJT | 0.02% | 1,340 | $239K | $178.60 | — | +1,340 | — | NEW |
| 68 | ECL | 0.02% | 851 | $237K | $278.61 | — | +851 | — | NEW |
| 69 | CTAS | 0.02% | 1,249 | $212K | $170.08 | — | +1,249 | — | NEW |
| 70 | ICE | 0.02% | 1,700 | $209K | $123.11 | -$58K | — | — | |
| 71 | ZTS | —% | — | — | — | -$13M | -108,517 | -100.0% | SOLD |
| 72 | SPOT | —% | — | — | — | -$12M | -25,616 | -100.0% | SOLD |
| 73 | INTU | —% | — | — | — | -$14M | -31,873 | -100.0% | SOLD |
| 74 | COF | —% | — | — | — | -$11M | -58,666 | -100.0% | SOLD |
| 75 | PAYX | —% | — | — | — | -$12M | -127,152 | -100.0% | SOLD |