Asset Manager
← All Institutions
First Long Island Investors, LLC
Market Value
$1.3B
+6.3%
Holdings
69
+4
New Purchases
7
Added To
8
Closed
2
Reduced
39
Top 10 Concentration
40.1%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEE | 1.08% | 0.00% | +1.08% | $14M |
| COF | 0.78% | 0.00% | +0.78% | $10M |
| LLY | 2.54% | 1.78% | +0.75% | $33M |
| SPOT | 0.65% | 0.00% | +0.65% | $9M |
| GOOGL | 3.35% | 2.72% | +0.64% | $44M |
| INTU | 1.52% | 0.97% | +0.55% | $20M |
| NFLX | 1.48% | 1.04% | +0.44% | $20M |
| APH | 2.36% | 2.01% | +0.35% | $31M |
| TSM | 2.50% | 2.16% | +0.34% | $33M |
| AVGO | 2.89% | 2.57% | +0.32% | $38M |
| ABBV | 2.09% | 1.79% | +0.31% | $28M |
| AAPL | 1.56% | 1.27% | +0.29% | $21M |
| GOOG | 1.13% | 0.90% | +0.23% | $15M |
| WSM | 1.95% | 1.74% | +0.21% | $26M |
| JNJ | 1.60% | 1.41% | +0.19% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 1.53% | 2.78% | -1.25% | $20M |
| CVX | 0.00% | 1.12% | -1.12% | $0 |
| ADP | 4.23% | 4.94% | -0.71% | $56M |
| QCOM | 1.69% | 2.36% | -0.67% | $22M |
| ACN | 1.25% | 1.77% | -0.53% | $16M |
| ABNB | 0.00% | 0.52% | -0.52% | $0 |
| CNI | 1.09% | 1.57% | -0.48% | $14M |
| PM | 1.97% | 2.37% | -0.39% | $26M |
| AMZN | 4.74% | 5.12% | -0.38% | $63M |
| ABT | 4.30% | 4.67% | -0.36% | $57M |
| V | 2.63% | 2.91% | -0.28% | $35M |
| ADBE | 1.26% | 1.48% | -0.21% | $17M |
| META | 2.61% | 2.80% | -0.19% | $34M |
| MDLZ | 1.18% | 1.36% | -0.18% | $16M |
| MA | 2.94% | 3.11% | -0.16% | $39M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $723M | 54.8% |
| Large Cap | 38 | $596M | 45.2% |
| Mid Cap | 1 | $249K | 0.0% |
Portfolio Analytics
Avg Market Cap
$639.3B
Median Market Cap
$168.7B
Avg P/E
28.8
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
65
# ETFs / Funds
4
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.36% | 162,087 | $84M | $517.95 | $4M | +2,224 | +1.4% | |
| 2 | NVDA | 4.85% | 342,957 | $64M | $186.58 | $5M | -30,535 | -8.2% | |
| 3 | AMZN | 4.74% | 284,967 | $63M | $219.57 | -$1M | -4,881 | -1.7% | |
| 4 | ABT | 4.30% | 423,881 | $57M | $133.94 | -$1M | -1,739 | -0.4% | |
| 5 | ADP | 4.23% | 190,096 | $56M | $293.50 | -$6M | -8,652 | -4.3% | |
| 6 | PH | 3.45% | 60,081 | $46M | $758.15 | $3M | -251 | -0.4% | |
| 7 | GOOGL | 3.35% | 182,054 | $44M | $243.10 | $11M | -9,150 | -4.8% | |
| 8 | LOW | 2.98% | 156,358 | $39M | $251.31 | $4M | -1,004 | -0.6% | |
| 9 | MA | 2.94% | 68,286 | $39M | $568.81 | $300K | -301 | -0.4% | |
| 10 | AVGO | 2.89% | 115,367 | $38M | $329.91 | $6M | -136 | -0.1% | |
| 11 | JPM | 2.84% | 118,783 | $37M | $315.43 | $3M | +659 | +0.6% | |
| 12 | V | 2.63% | 101,554 | $35M | $341.38 | -$1M | -194 | -0.2% | |
| 13 | META | 2.61% | 46,957 | $34M | $734.38 | -$248K | -100 | -0.2% | |
| 14 | LLY | 2.54% | 43,841 | $33M | $763.00 | $11M | +15,446 | +54.4% | |
| 15 | TSM | 2.50% | 117,856 | $33M | $279.29 | $6M | -467 | -0.4% | |
| 16 | APH | 2.36% | 251,825 | $31M | $123.75 | $6M | -1,016 | -0.4% | |
| 17 | BX | 2.12% | 163,762 | $28M | $170.85 | $3M | -299 | -0.2% | |
| 18 | ABBV | 2.09% | 119,271 | $28M | $231.54 | $5M | -225 | -0.2% | |
| 19 | PM | 1.97% | 160,434 | $26M | $162.20 | -$3M | -739 | -0.5% | |
| 20 | WSM | 1.95% | 131,604 | $26M | $195.45 | $4M | -659 | -0.5% | |
| 21 | FAST | 1.87% | 504,095 | $25M | $49.04 | $3M | -2,324 | -0.5% | |
| 22 | QCOM | 1.69% | 133,907 | $22M | $166.36 | -$7M | -50,070 | -27.2% | |
| 23 | JNJ | 1.60% | 113,681 | $21M | $185.42 | $4M | -926 | -0.8% | |
| 24 | AAPL | 1.56% | 80,572 | $21M | $254.63 | $5M | +4,024 | +5.3% | |
| 25 | ETN | 1.54% | 54,229 | $20M | $374.25 | $837K | -278 | -0.5% | |
| 26 | ZTS | 1.53% | 138,069 | $20M | $146.32 | -$14M | -82,902 | -37.5% | |
| 27 | INTU | 1.52% | 29,341 | $20M | $682.91 | $8M | +14,037 | +91.7% | |
| 28 | AMGN | 1.51% | 70,551 | $20M | $282.20 | $98K | -404 | -0.6% | |
| 29 | NFLX | 1.48% | 16,293 | $20M | $1,198.92 | $7M | +6,677 | +69.4% | |
| 30 | UNH | 1.40% | 53,313 | $18M | $345.30 | $2M | -455 | -0.8% | |
| 31 | UBER | 1.38% | 185,803 | $18M | $97.97 | $811K | -604 | -0.3% | |
| 32 | HD | 1.28% | 41,637 | $17M | $405.19 | $2M | -146 | -0.3% | |
| 33 | ADBE | 1.26% | 47,249 | $17M | $352.75 | -$2M | -84 | -0.2% | |
| 34 | ACN | 1.25% | 66,767 | $16M | $246.60 | -$6M | -6,874 | -9.3% | |
| 35 | MCD | 1.18% | 51,389 | $16M | $303.89 | $593K | -32 | -0.1% | |
| 36 | MDLZ | 1.18% | 248,566 | $16M | $62.47 | -$1M | -1,597 | -0.6% | |
| 37 | USB | 1.18% | 321,177 | $16M | $48.33 | $879K | -2,445 | -0.8% | |
| 38 | PEP | 1.13% | 106,417 | $15M | $140.44 | $773K | -917 | -0.8% | |
| 39 | GOOG | 1.13% | 61,248 | $15M | $243.55 | $4M | -2,020 | -3.2% | |
| 40 | ITW | 1.10% | 55,508 | $14M | $260.76 | $670K | -323 | -0.6% | |
| 41 | CNI | 1.09% | 152,200 | $14M | $94.30 | -$5M | -35,028 | -18.7% | |
| 42 | NEE | 1.08% | 188,083 | $14M | $75.49 | — | +188,083 | — | NEW |
| 43 | DIS | 1.04% | 120,047 | $14M | $114.50 | -$1M | +134 | +0.1% | |
| 44 | CDNS | 0.97% | 36,410 | $13M | $351.26 | $2M | -102 | -0.3% | |
| 45 | PAYX | 0.96% | 99,607 | $13M | $126.76 | $928K | +19,185 | +23.9% | |
| 46 | COF | 0.78% | 48,655 | $10M | $212.58 | — | +48,655 | — | NEW |
| 47 | SNPS | 0.71% | 18,917 | $9M | $493.39 | -$398K | -64 | -0.3% | |
| 48 | SPOT | 0.65% | 12,190 | $9M | $698.00 | — | +12,190 | — | NEW |
| 49 | WDAY | 0.48% | 26,100 | $6M | $240.73 | $19K | — | — | |
| 50 | ISRG | 0.39% | 11,600 | $5M | $447.23 | -$1M | — | — | |
| 51 | QQQ | 0.04% | 875 | $525K | $600.37 | $43K | — | — | |
| 52 | TMO | 0.03% | 892 | $433K | $485.02 | $71K | — | — | |
| 53 | CRWD | 0.03% | 691 | $339K | $490.38 | — | +691 | — | NEW |
| 54 | SYK | 0.02% | 880 | $325K | $369.67 | -$23K | — | — | |
| 55 | MRK | 0.02% | 3,628 | $304K | $83.93 | $13K | -54 | -1.5% | |
| 56 | AEM | 0.02% | 1,729 | $291K | $168.56 | $86K | — | — | |
| 57 | BNY | 0.02% | 2,662 | $290K | $108.96 | — | +2,662 | — | NEW |
| 58 | ICE | 0.02% | 1,700 | $286K | $168.48 | -$25K | — | — | |
| 59 | PAAS | 0.02% | 7,381 | $286K | $38.73 | $76K | — | — | |
| 60 | GS | 0.02% | 351 | $280K | $796.35 | — | +351 | — | NEW |
| 61 | XLV | 0.02% | 1,880 | $262K | $139.17 | $8K | — | — | |
| 62 | VO | 0.02% | 890 | $261K | $293.74 | $12K | — | — | |
| 63 | PRF | 0.02% | 5,500 | $249K | $45.21 | $16K | — | — | |
| 64 | TXN | 0.02% | 1,271 | $234K | $183.73 | -$30K | — | — | |
| 65 | CAT | 0.02% | 474 | $226K | $477.15 | — | +474 | — | NEW |
| 66 | ADSK | 0.02% | 698 | $222K | $317.67 | $6K | — | — | |
| 67 | SCHW | 0.02% | 2,271 | $217K | $95.47 | -$24K | -371 | -14.0% | |
| 68 | ABNB | —% | — | — | — | -$7M | -49,210 | -100.0% | SOLD |
| 69 | CVX | —% | — | — | — | -$14M | -97,050 | -100.0% | SOLD |