Asset Manager
← All Institutions
First Long Island Investors, LLC
Market Value
$1.2B
+4.9%
Holdings
65
+1
New Purchases
3
Added To
17
Closed
3
Reduced
33
Top 10 Concentration
40.9%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.57% | 1.08% | +1.49% | $32M |
| MSFT | 6.41% | 5.09% | +1.32% | $80M |
| NVDA | 4.76% | 3.54% | +1.22% | $59M |
| APH | 2.01% | 1.39% | +0.62% | $25M |
| META | 2.80% | 2.29% | +0.51% | $35M |
| AMZN | 5.12% | 4.65% | +0.48% | $64M |
| TSM | 2.16% | 1.70% | +0.46% | $27M |
| CDNS | 0.91% | 0.45% | +0.46% | $11M |
| ZTS | 2.78% | 2.39% | +0.39% | $34M |
| ETN | 1.57% | 1.24% | +0.32% | $19M |
| JPM | 2.76% | 2.48% | +0.28% | $34M |
| CNI | 1.57% | 1.29% | +0.28% | $19M |
| PH | 3.40% | 3.12% | +0.28% | $42M |
| UBER | 1.40% | 1.14% | +0.26% | $17M |
| DIS | 1.20% | 1.00% | +0.20% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.35% | 4.70% | -3.35% | $17M |
| AAPL | 1.27% | 2.79% | -1.52% | $16M |
| STZ | 0.00% | 0.79% | -0.79% | $0 |
| ABNB | 0.52% | 0.89% | -0.37% | $7M |
| SNPS | 0.78% | 1.14% | -0.36% | $10M |
| ABBV | 1.79% | 2.14% | -0.35% | $22M |
| LOW | 2.81% | 3.12% | -0.30% | $35M |
| AMGN | 1.60% | 1.89% | -0.30% | $20M |
| CVX | 1.12% | 1.39% | -0.27% | $14M |
| PEP | 1.14% | 1.39% | -0.24% | $14M |
| JNJ | 1.41% | 1.64% | -0.23% | $18M |
| ADP | 4.94% | 5.15% | -0.21% | $61M |
| ACN | 1.77% | 1.98% | -0.20% | $22M |
| MCD | 1.21% | 1.37% | -0.16% | $15M |
| ABT | 4.67% | 4.79% | -0.12% | $58M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $675M | 54.4% |
| Large Cap | 37 | $566M | 45.6% |
| Mid Cap | 1 | $232K | 0.0% |
Portfolio Analytics
Avg Market Cap
$640.1B
Median Market Cap
$155.2B
Avg P/E
30.2
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
61
# ETFs / Funds
4
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.41% | 159,863 | $80M | $497.41 | $19M | -316 | -0.2% | |
| 2 | AMZN | 5.12% | 289,848 | $64M | $219.39 | $9M | +1,148 | +0.4% | |
| 3 | ADP | 4.94% | 198,748 | $61M | $308.40 | $398K | -565 | -0.3% | |
| 4 | NVDA | 4.76% | 373,492 | $59M | $157.99 | $17M | -12,463 | -3.2% | |
| 5 | ABT | 4.67% | 425,620 | $58M | $136.01 | $1M | -1,204 | -0.3% | |
| 6 | PH | 3.40% | 60,332 | $42M | $698.47 | $5M | -386 | -0.6% | |
| 7 | MA | 3.11% | 68,587 | $39M | $561.94 | $1M | +479 | +0.7% | |
| 8 | V | 2.91% | 101,748 | $36M | $355.05 | $499K | +92 | +0.1% | |
| 9 | LOW | 2.81% | 157,362 | $35M | $221.87 | -$2M | -679 | -0.4% | |
| 10 | META | 2.80% | 47,057 | $35M | $738.09 | $8M | +155 | +0.3% | |
| 11 | ZTS | 2.78% | 220,971 | $34M | $155.95 | $6M | +49,273 | +28.7% | |
| 12 | JPM | 2.76% | 118,124 | $34M | $289.91 | $5M | -1,570 | -1.3% | |
| 13 | GOOGL | 2.72% | 191,204 | $34M | $176.23 | $3M | -6,528 | -3.3% | |
| 14 | AVGO | 2.57% | 115,503 | $32M | $275.65 | $19M | +39,386 | +51.7% | |
| 15 | PM | 2.37% | 161,173 | $29M | $182.13 | $3M | -2,669 | -1.6% | |
| 16 | QCOM | 2.36% | 183,977 | $29M | $159.26 | $644K | -2,574 | -1.4% | |
| 17 | TSM | 2.16% | 118,323 | $27M | $226.49 | $7M | -2,487 | -2.1% | |
| 18 | APH | 2.01% | 252,841 | $25M | $98.75 | $9M | +1,881 | +0.8% | |
| 19 | BX | 1.98% | 164,061 | $25M | $149.58 | $2M | +335 | +0.2% | |
| 20 | ABBV | 1.79% | 119,496 | $22M | $185.62 | -$3M | -1,345 | -1.1% | |
| 21 | LLY | 1.78% | 28,395 | $22M | $779.53 | -$181K | +1,375 | +5.1% | |
| 22 | ACN | 1.77% | 73,641 | $22M | $298.89 | -$1M | -1,344 | -1.8% | |
| 23 | WSM | 1.74% | 132,263 | $22M | $163.37 | $375K | -2,035 | -1.5% | |
| 24 | FAST | 1.71% | 506,419 | $21M | $42.00 | $1M | +249,270 | +96.9% | |
| 25 | AMGN | 1.60% | 70,955 | $20M | $279.21 | -$3M | -896 | -1.2% | |
| 26 | CNI | 1.57% | 187,228 | $19M | $104.04 | $4M | +30,218 | +19.2% | |
| 27 | ETN | 1.57% | 54,507 | $19M | $356.99 | $5M | +403 | +0.7% | |
| 28 | ADBE | 1.48% | 47,333 | $18M | $386.88 | -$417K | -1,501 | -3.1% | |
| 29 | JNJ | 1.41% | 114,607 | $18M | $152.75 | -$2M | -2,333 | -2.0% | |
| 30 | UBER | 1.40% | 186,407 | $17M | $93.30 | $4M | +643 | +0.3% | |
| 31 | MDLZ | 1.36% | 250,163 | $17M | $67.44 | -$158K | -819 | -0.3% | |
| 32 | UNH | 1.35% | 53,768 | $17M | $311.97 | -$39M | -52,376 | -49.3% | |
| 33 | AAPL | 1.27% | 76,548 | $16M | $205.17 | -$17M | -71,861 | -48.4% | |
| 34 | HD | 1.23% | 41,783 | $15M | $366.64 | -$156K | -442 | -1.1% | |
| 35 | MCD | 1.21% | 51,421 | $15M | $292.17 | -$1M | -479 | -0.9% | |
| 36 | DIS | 1.20% | 119,913 | $15M | $124.01 | $3M | +223 | +0.2% | |
| 37 | USB | 1.18% | 323,622 | $15M | $45.25 | $624K | -8,448 | -2.5% | |
| 38 | PEP | 1.14% | 107,334 | $14M | $132.04 | -$2M | -1,974 | -1.8% | |
| 39 | CVX | 1.12% | 97,050 | $14M | $143.19 | -$2M | -959 | -1.0% | |
| 40 | ITW | 1.11% | 55,831 | $14M | $247.25 | -$191K | -601 | -1.1% | |
| 41 | NFLX | 1.04% | 9,616 | $13M | $1,339.13 | $2M | -1,700 | -15.0% | |
| 42 | INTU | 0.97% | 15,304 | $12M | $787.63 | $3M | — | — | |
| 43 | PAYX | 0.94% | 80,422 | $12M | $145.46 | $1M | +11,336 | +16.4% | |
| 44 | CDNS | 0.91% | 36,512 | $11M | $308.15 | $6M | +15,538 | +74.1% | |
| 45 | GOOG | 0.90% | 63,268 | $11M | $177.39 | $1M | -1,086 | -1.7% | |
| 46 | SNPS | 0.78% | 18,981 | $10M | $512.68 | -$4M | -12,518 | -39.7% | |
| 47 | ABNB | 0.52% | 49,210 | $7M | $132.34 | -$4M | -39,309 | -44.4% | |
| 48 | ISRG | 0.51% | 11,600 | $6M | $543.41 | $558K | — | — | |
| 49 | WDAY | 0.50% | 26,100 | $6M | $240.00 | $2M | +8,600 | +49.1% | |
| 50 | QQQ | 0.04% | 875 | $483K | $551.64 | $72K | — | — | |
| 51 | TMO | 0.03% | 892 | $362K | $405.46 | -$122K | -79 | -8.1% | |
| 52 | SYK | 0.03% | 880 | $348K | $395.63 | $21K | — | — | |
| 53 | ICE | 0.03% | 1,700 | $312K | $183.47 | $19K | — | — | |
| 54 | MRK | 0.02% | 3,682 | $291K | $79.16 | -$77K | -423 | -10.3% | |
| 55 | TXN | 0.02% | 1,271 | $264K | $207.62 | $35K | — | — | |
| 56 | XLV | 0.02% | 1,880 | $253K | $134.79 | -$21K | — | — | |
| 57 | VO | 0.02% | 890 | $249K | $279.83 | $19K | — | — | |
| 58 | SCHW | 0.02% | 2,642 | $241K | $91.24 | — | +2,642 | — | NEW |
| 59 | PRF | 0.02% | 5,500 | $232K | $42.27 | $10K | — | — | |
| 60 | ADSK | 0.02% | 698 | $216K | $309.57 | -$4K | -143 | -17.0% | |
| 61 | PAAS | 0.02% | 7,381 | $210K | $28.40 | — | +7,381 | — | NEW |
| 62 | AEM | 0.02% | 1,729 | $206K | $118.93 | — | +1,729 | — | NEW |
| 63 | UPS | —% | — | — | — | -$362K | -3,293 | -100.0% | SOLD |
| 64 | STZ | —% | — | — | — | -$9M | -50,815 | -100.0% | SOLD |
| 65 | CMCSA | —% | — | — | — | -$499K | -13,510 | -100.0% | SOLD |