Asset Manager
← All Institutions
First Long Island Investors, LLC
Market Value
$1.3B
+1.5%
Holdings
72
+3
New Purchases
5
Added To
35
Closed
2
Reduced
14
Top 10 Concentration
41.0%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 3.55% | 2.54% | +1.01% | $48M |
| GOOGL | 4.27% | 3.35% | +0.92% | $57M |
| FICO | 0.66% | 0.00% | +0.66% | $9M |
| PH | 3.97% | 3.45% | +0.52% | $53M |
| VIG | 0.41% | 0.00% | +0.41% | $6M |
| CDNS | 1.21% | 0.97% | +0.24% | $16M |
| APH | 2.59% | 2.36% | +0.23% | $35M |
| GOOG | 1.35% | 1.13% | +0.22% | $18M |
| AMGN | 1.73% | 1.51% | +0.22% | $23M |
| AVGO | 3.09% | 2.89% | +0.21% | $41M |
| AMZN | 4.95% | 4.74% | +0.20% | $66M |
| TSM | 2.68% | 2.50% | +0.18% | $36M |
| JNJ | 1.76% | 1.60% | +0.16% | $24M |
| COF | 0.89% | 0.78% | +0.11% | $12M |
| USB | 1.28% | 1.18% | +0.10% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNPS | 0.00% | 0.71% | -0.71% | $0 |
| MSFT | 5.81% | 6.36% | -0.55% | $78M |
| ADP | 3.69% | 4.23% | -0.54% | $49M |
| WDAY | 0.00% | 0.48% | -0.48% | $0 |
| NFLX | 1.12% | 1.48% | -0.36% | $15M |
| FAST | 1.52% | 1.87% | -0.36% | $20M |
| ABT | 3.99% | 4.30% | -0.32% | $53M |
| ZTS | 1.23% | 1.53% | -0.30% | $17M |
| META | 2.33% | 2.61% | -0.28% | $31M |
| MDLZ | 0.93% | 1.18% | -0.25% | $12M |
| BX | 1.90% | 2.12% | -0.22% | $25M |
| ETN | 1.32% | 1.54% | -0.22% | $18M |
| HD | 1.07% | 1.28% | -0.20% | $14M |
| WSM | 1.76% | 1.95% | -0.19% | $24M |
| MA | 2.79% | 2.94% | -0.15% | $37M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $757M | 56.5% |
| Large Cap | 41 | $582M | 43.4% |
| Mid Cap | 1 | $258K | 0.0% |
Portfolio Analytics
Avg Market Cap
$622.6B
Median Market Cap
$166.5B
Avg P/E
28.4
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
66
# ETFs / Funds
6
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.81% | 160,959 | $78M | $483.62 | -$6M | -1,128 | -0.7% | |
| 2 | AMZN | 4.95% | 286,944 | $66M | $230.82 | $4M | +1,977 | +0.7% | |
| 3 | NVDA | 4.83% | 347,097 | $65M | $186.50 | $745K | +4,140 | +1.2% | |
| 4 | GOOGL | 4.27% | 182,777 | $57M | $313.00 | $13M | +723 | +0.4% | |
| 5 | ABT | 3.99% | 425,997 | $53M | $125.29 | -$3M | +2,116 | +0.5% | |
| 6 | PH | 3.97% | 60,524 | $53M | $878.96 | $8M | +443 | +0.7% | |
| 7 | ADP | 3.69% | 192,016 | $49M | $257.23 | -$6M | +1,920 | +1.0% | |
| 8 | LLY | 3.55% | 44,228 | $48M | $1,074.68 | $14M | +387 | +0.9% | |
| 9 | AVGO | 3.09% | 119,635 | $41M | $346.10 | $3M | +4,268 | +3.7% | |
| 10 | LOW | 2.83% | 157,373 | $38M | $241.16 | -$1M | +1,015 | +0.7% | |
| 11 | JPM | 2.83% | 117,427 | $38M | $322.22 | $370K | -1,356 | -1.1% | |
| 12 | MA | 2.79% | 65,494 | $37M | $570.88 | -$1M | -2,792 | -4.1% | |
| 13 | V | 2.72% | 103,816 | $36M | $350.71 | $2M | +2,262 | +2.2% | |
| 14 | TSM | 2.68% | 118,083 | $36M | $303.89 | $3M | +227 | +0.2% | |
| 15 | APH | 2.59% | 256,403 | $35M | $135.14 | $3M | +4,578 | +1.8% | |
| 16 | META | 2.33% | 47,321 | $31M | $660.09 | -$3M | +364 | +0.8% | |
| 17 | ABBV | 2.04% | 119,701 | $27M | $228.49 | -$266K | +430 | +0.4% | |
| 18 | PM | 1.93% | 161,128 | $26M | $160.40 | -$177K | +694 | +0.4% | |
| 19 | BX | 1.90% | 164,891 | $25M | $154.14 | -$3M | +1,129 | +0.7% | |
| 20 | JNJ | 1.76% | 113,956 | $24M | $206.95 | $3M | +275 | +0.2% | |
| 21 | WSM | 1.76% | 131,949 | $24M | $178.59 | -$2M | +345 | +0.3% | |
| 22 | AMGN | 1.73% | 70,637 | $23M | $327.31 | $3M | +86 | +0.1% | |
| 23 | QCOM | 1.72% | 134,379 | $23M | $171.05 | $709K | +472 | +0.3% | |
| 24 | FAST | 1.52% | 506,022 | $20M | $40.13 | -$4M | +1,927 | +0.4% | |
| 25 | AAPL | 1.46% | 72,102 | $20M | $271.86 | -$914K | -8,470 | -10.5% | |
| 26 | UBER | 1.43% | 234,895 | $19M | $81.71 | $990K | +49,092 | +26.4% | |
| 27 | INTU | 1.42% | 28,746 | $19M | $662.42 | -$995K | -595 | -2.0% | |
| 28 | GOOG | 1.35% | 57,711 | $18M | $313.80 | $3M | -3,537 | -5.8% | |
| 29 | ETN | 1.32% | 55,359 | $18M | $318.51 | -$3M | +1,130 | +2.1% | |
| 30 | UNH | 1.31% | 53,211 | $18M | $330.11 | -$843K | -102 | -0.2% | |
| 31 | USB | 1.28% | 321,594 | $17M | $53.36 | $2M | +417 | +0.1% | |
| 32 | ACN | 1.27% | 63,269 | $17M | $268.30 | $510K | -3,498 | -5.2% | |
| 33 | ADBE | 1.24% | 47,546 | $17M | $349.99 | -$26K | +297 | +0.6% | |
| 34 | ZTS | 1.23% | 131,282 | $17M | $125.82 | -$4M | -6,787 | -4.9% | |
| 35 | CDNS | 1.21% | 51,642 | $16M | $312.58 | $3M | +15,232 | +41.8% | |
| 36 | MCD | 1.18% | 51,522 | $16M | $305.63 | $130K | +133 | +0.3% | |
| 37 | NEE | 1.13% | 188,417 | $15M | $80.28 | $928K | +334 | +0.2% | |
| 38 | PEP | 1.13% | 105,328 | $15M | $143.52 | $171K | -1,089 | -1.0% | |
| 39 | NFLX | 1.12% | 160,090 | $15M | $93.76 | -$5M | +143,797 | +882.6% | |
| 40 | HD | 1.07% | 41,819 | $14M | $344.10 | -$2M | +182 | +0.4% | |
| 41 | CNI | 1.04% | 141,486 | $14M | $98.85 | -$367K | -10,714 | -7.0% | |
| 42 | DIS | 1.03% | 121,197 | $14M | $113.77 | $43K | +1,150 | +1.0% | |
| 43 | ITW | 1.02% | 55,680 | $14M | $246.30 | -$760K | +172 | +0.3% | |
| 44 | PAYX | 1.00% | 119,611 | $13M | $112.18 | $792K | +20,004 | +20.1% | |
| 45 | MDLZ | 0.93% | 230,842 | $12M | $53.83 | -$3M | -17,724 | -7.1% | |
| 46 | COF | 0.89% | 49,324 | $12M | $242.36 | $2M | +669 | +1.4% | |
| 47 | FICO | 0.66% | 5,240 | $9M | $1,690.62 | — | +5,240 | — | NEW |
| 48 | SPOT | 0.51% | 11,668 | $7M | $580.71 | -$2M | -522 | -4.3% | |
| 49 | ISRG | 0.49% | 11,600 | $7M | $566.36 | $1M | — | — | |
| 50 | VIG | 0.41% | 25,140 | $6M | $219.78 | — | +25,140 | — | NEW |
| 51 | IVV | 0.09% | 1,850 | $1M | $684.94 | — | +1,850 | — | NEW |
| 52 | SCHW | 0.05% | 6,403 | $640K | $99.91 | $423K | +4,132 | +181.9% | |
| 53 | QQQ | 0.04% | 875 | $538K | $614.31 | $12K | — | — | |
| 54 | TMO | 0.04% | 892 | $517K | $579.45 | $84K | — | — | |
| 55 | PAAS | 0.03% | 7,381 | $382K | $51.81 | $97K | — | — | |
| 56 | MRK | 0.03% | 3,628 | $382K | $105.26 | $77K | — | — | |
| 57 | CRWD | 0.02% | 691 | $324K | $468.76 | -$15K | — | — | |
| 58 | SYK | 0.02% | 880 | $309K | $351.47 | -$16K | — | — | |
| 59 | BNY | 0.02% | 2,662 | $309K | $116.09 | $19K | — | — | |
| 60 | GS | 0.02% | 351 | $309K | $879.00 | $29K | — | — | |
| 61 | AEM | 0.02% | 1,729 | $293K | $169.53 | $2K | — | — | |
| 62 | ICE | 0.02% | 1,700 | $275K | $161.96 | -$11K | — | — | |
| 63 | CAT | 0.02% | 474 | $272K | $572.87 | $45K | — | — | |
| 64 | TJX | 0.02% | 1,693 | $260K | $153.61 | — | +1,693 | — | NEW |
| 65 | VO | 0.02% | 890 | $258K | $290.22 | -$3K | — | — | |
| 66 | PRF | 0.02% | 5,500 | $258K | $46.92 | $9K | — | — | |
| 67 | XLV | 0.02% | 1,579 | $244K | $154.80 | -$17K | -301 | -16.0% | |
| 68 | ROP | 0.02% | 504 | $224K | $445.13 | — | +504 | — | NEW |
| 69 | TXN | 0.02% | 1,271 | $221K | $173.49 | -$13K | — | — | |
| 70 | ADSK | 0.02% | 698 | $207K | $296.01 | -$15K | — | — | |
| 71 | WDAY | —% | — | — | — | -$6M | -26,100 | -100.0% | SOLD |
| 72 | SNPS | —% | — | — | — | -$9M | -18,917 | -100.0% | SOLD |