Asset Manager
← All Institutions
First Long Island Investors, LLC
Market Value
$1.2B
-10.6%
Holdings
74
+2
New Purchases
4
Added To
11
Closed
8
Reduced
36
Top 10 Concentration
40.8%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 3.81% | 2.59% | +1.22% | $46M |
| AAPL | 2.42% | 1.46% | +0.96% | $29M |
| V | 3.61% | 2.72% | +0.89% | $43M |
| GEV | 0.75% | 0.00% | +0.75% | $9M |
| FICO | 1.39% | 0.66% | +0.73% | $17M |
| SNPS | 0.71% | 0.00% | +0.71% | $9M |
| TSM | 3.31% | 2.68% | +0.63% | $40M |
| SPOT | 1.04% | 0.51% | +0.53% | $12M |
| JNJ | 2.29% | 1.76% | +0.53% | $27M |
| PH | 4.49% | 3.97% | +0.52% | $54M |
| FAST | 1.94% | 1.52% | +0.42% | $23M |
| AMGN | 2.06% | 1.73% | +0.33% | $25M |
| ETN | 1.64% | 1.32% | +0.33% | $20M |
| NEE | 1.45% | 1.13% | +0.32% | $17M |
| PM | 2.20% | 1.93% | +0.27% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADP | 1.86% | 3.69% | -1.83% | $22M |
| ACN | 0.00% | 1.27% | -1.27% | $0 |
| ADBE | 0.00% | 1.24% | -1.24% | $0 |
| DIS | 0.00% | 1.03% | -1.03% | $0 |
| MDLZ | 0.00% | 0.93% | -0.93% | $0 |
| MSFT | 4.95% | 5.81% | -0.86% | $59M |
| CDNS | 0.38% | 1.21% | -0.83% | $5M |
| ABT | 3.28% | 3.99% | -0.71% | $39M |
| VIG | 0.00% | 0.41% | -0.41% | $0 |
| NFLX | 0.77% | 1.12% | -0.35% | $9M |
| BX | 1.58% | 1.90% | -0.32% | $19M |
| QCOM | 1.43% | 1.72% | -0.29% | $17M |
| INTU | 1.15% | 1.42% | -0.27% | $14M |
| AMZN | 4.78% | 4.95% | -0.16% | $57M |
| LLY | 3.39% | 3.55% | -0.16% | $41M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $726M | 60.7% |
| Large Cap | 41 | $470M | 39.3% |
| Mid Cap | 1 | $261K | 0.0% |
Portfolio Analytics
Avg Market Cap
$612.9B
Median Market Cap
$168.4B
Avg P/E
28.3
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
68
# ETFs / Funds
6
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.04% | 346,104 | $60M | $174.40 | -$4M | -993 | -0.3% | |
| 2 | MSFT | 4.95% | 160,039 | $59M | $370.17 | -$19M | -920 | -0.6% | |
| 3 | AMZN | 4.78% | 274,786 | $57M | $208.27 | -$9M | -12,158 | -4.2% | |
| 4 | PH | 4.49% | 60,040 | $54M | $895.24 | $552K | -484 | -0.8% | |
| 5 | GOOGL | 4.19% | 174,196 | $50M | $287.56 | -$7M | -8,581 | -4.7% | |
| 6 | APH | 3.81% | 360,767 | $46M | $126.35 | $11M | +104,364 | +40.7% | |
| 7 | V | 3.61% | 143,050 | $43M | $302.24 | $7M | +39,234 | +37.8% | |
| 8 | LLY | 3.39% | 44,075 | $41M | $919.77 | -$7M | -153 | -0.3% | |
| 9 | TSM | 3.31% | 117,078 | $40M | $337.95 | $4M | -1,005 | -0.8% | |
| 10 | ABT | 3.28% | 381,973 | $39M | $102.67 | -$14M | -44,024 | -10.3% | |
| 11 | AVGO | 3.09% | 119,312 | $37M | $309.51 | -$4M | -323 | -0.3% | |
| 12 | LOW | 3.08% | 156,029 | $37M | $236.28 | -$1M | -1,344 | -0.8% | |
| 13 | JPM | 2.86% | 116,308 | $34M | $294.16 | -$4M | -1,119 | -0.9% | |
| 14 | MA | 2.73% | 65,357 | $33M | $499.66 | -$5M | -137 | -0.2% | |
| 15 | AAPL | 2.42% | 114,242 | $29M | $253.79 | $9M | +42,140 | +58.4% | |
| 16 | META | 2.32% | 48,628 | $28M | $572.13 | -$3M | +1,307 | +2.8% | |
| 17 | JNJ | 2.29% | 112,213 | $27M | $244.44 | $4M | -1,743 | -1.5% | |
| 18 | PM | 2.20% | 159,206 | $26M | $165.34 | $478K | -1,922 | -1.2% | |
| 19 | ABBV | 2.15% | 118,369 | $26M | $217.49 | -$2M | -1,332 | -1.1% | |
| 20 | AMGN | 2.06% | 69,987 | $25M | $351.85 | $2M | -650 | -0.9% | |
| 21 | WSM | 1.99% | 130,608 | $24M | $182.33 | $249K | -1,341 | -1.0% | |
| 22 | FAST | 1.94% | 500,240 | $23M | $46.40 | $3M | -5,782 | -1.1% | |
| 23 | ADP | 1.86% | 109,717 | $22M | $203.18 | -$27M | -82,299 | -42.9% | |
| 24 | UBER | 1.69% | 281,940 | $20M | $71.93 | $1M | +47,045 | +20.0% | |
| 25 | ETN | 1.64% | 55,013 | $20M | $357.67 | $2M | -346 | -0.6% | |
| 26 | BX | 1.58% | 164,312 | $19M | $114.99 | -$7M | -579 | -0.3% | |
| 27 | NEE | 1.45% | 187,315 | $17M | $92.88 | $2M | -1,102 | -0.6% | |
| 28 | QCOM | 1.43% | 132,756 | $17M | $128.78 | -$6M | -1,623 | -1.2% | |
| 29 | FICO | 1.39% | 15,626 | $17M | $1,067.54 | $8M | +10,386 | +198.2% | |
| 30 | USB | 1.38% | 318,588 | $17M | $52.01 | -$590K | -3,006 | -0.9% | |
| 31 | GOOG | 1.38% | 57,695 | $17M | $286.86 | -$2M | -16 | -0.0% | |
| 32 | PEP | 1.36% | 104,734 | $16M | $155.29 | $1M | -594 | -0.6% | |
| 33 | MCD | 1.32% | 50,998 | $16M | $310.79 | $103K | -524 | -1.0% | |
| 34 | CNI | 1.29% | 150,434 | $15M | $102.77 | $1M | +8,948 | +6.3% | |
| 35 | ITW | 1.20% | 55,023 | $14M | $260.29 | $608K | -657 | -1.2% | |
| 36 | UNH | 1.19% | 52,640 | $14M | $270.59 | -$3M | -571 | -1.1% | |
| 37 | INTU | 1.15% | 31,873 | $14M | $432.38 | -$5M | +3,127 | +10.9% | |
| 38 | HD | 1.14% | 41,361 | $14M | $328.89 | -$787K | -458 | -1.1% | |
| 39 | ZTS | 1.07% | 108,517 | $13M | $118.21 | -$4M | -22,765 | -17.3% | |
| 40 | SPOT | 1.04% | 25,616 | $12M | $484.91 | $6M | +13,948 | +119.5% | |
| 41 | PAYX | 0.98% | 127,152 | $12M | $92.12 | -$2M | +7,541 | +6.3% | |
| 42 | COF | 0.89% | 58,666 | $11M | $182.43 | -$1M | +9,342 | +18.9% | |
| 43 | NFLX | 0.77% | 96,160 | $9M | $96.15 | -$6M | -63,930 | -39.9% | |
| 44 | GEV | 0.75% | 10,287 | $9M | $872.90 | — | +10,287 | — | NEW |
| 45 | SNPS | 0.71% | 21,475 | $9M | $396.48 | — | +21,475 | — | NEW |
| 46 | ISRG | 0.45% | 11,600 | $5M | $460.99 | -$1M | — | — | |
| 47 | CDNS | 0.38% | 16,329 | $5M | $277.87 | -$12M | -35,313 | -68.4% | |
| 48 | SCHW | 0.05% | 5,953 | $559K | $93.98 | -$80K | -450 | -7.0% | |
| 49 | QQQ | 0.04% | 875 | $505K | $577.18 | -$32K | — | — | |
| 50 | TMO | 0.04% | 892 | $438K | $491.53 | -$78K | — | — | |
| 51 | PAAS | 0.03% | 7,381 | $403K | $54.63 | $21K | — | — | |
| 52 | AZN | 0.03% | 1,920 | $379K | $197.22 | — | +1,920 | — | NEW |
| 53 | AEM | 0.03% | 1,729 | $351K | $202.98 | $58K | — | — | |
| 54 | CAT | 0.03% | 474 | $336K | $708.46 | $64K | — | — | |
| 55 | MRK | 0.03% | 2,666 | $321K | $120.29 | -$61K | -962 | -26.5% | |
| 56 | BNY | 0.03% | 2,662 | $316K | $118.63 | $7K | — | — | |
| 57 | GS | 0.02% | 351 | $297K | $845.99 | -$12K | — | — | |
| 58 | SYK | 0.02% | 880 | $289K | $328.59 | -$20K | — | — | |
| 59 | CRWD | 0.02% | 691 | $270K | $390.41 | -$54K | — | — | |
| 60 | ICE | 0.02% | 1,700 | $267K | $157.28 | -$8K | — | — | |
| 61 | PRF | 0.02% | 5,500 | $261K | $47.53 | $3K | — | — | |
| 62 | VO | 0.02% | 890 | $256K | $287.18 | -$3K | — | — | |
| 63 | TXN | 0.02% | 1,271 | $247K | $194.14 | $26K | — | — | |
| 64 | XLV | 0.02% | 1,579 | $231K | $146.61 | -$13K | — | — | |
| 65 | MSI | 0.02% | 488 | $212K | $433.97 | — | +488 | — | NEW |
| 66 | TJX | 0.02% | 1,314 | $210K | $159.70 | -$50K | -379 | -22.4% | |
| 67 | ADSK | —% | — | — | — | -$207K | -698 | -100.0% | SOLD |
| 68 | IVV | —% | — | — | — | -$1M | -1,850 | -100.0% | SOLD |
| 69 | ACN | —% | — | — | — | -$17M | -63,269 | -100.0% | SOLD |
| 70 | ADBE | —% | — | — | — | -$17M | -47,546 | -100.0% | SOLD |
| 71 | VIG | —% | — | — | — | -$6M | -25,140 | -100.0% | SOLD |
| 72 | MDLZ | —% | — | — | — | -$12M | -230,842 | -100.0% | SOLD |
| 73 | DIS | —% | — | — | — | -$14M | -121,197 | -100.0% | SOLD |
| 74 | ROP | —% | — | — | — | -$224K | -504 | -100.0% | SOLD |