Portfolio (Quarterly)
Guide ↗
First Long Island Investors, LLC
· CIK 0001490429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | Technology | 162,087.0 | $84.0M | 6.24% | NEW | — | $517.95 | -19.2% |
| 2 | NVDA | NVIDIA CORPORATION COM | Technology | 342,957.0 | $64.0M | 4.76% | NEW | — | $186.58 | +15.4% |
| 3 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 284,967.0 | $62.6M | 4.65% | NEW | — | $219.57 | +21.3% |
| 4 | ABT | ABBOTT LABS COM | Healthcare | 423,881.0 | $56.8M | 4.22% | NEW | — | $133.94 | -34.7% |
| 5 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 190,096.0 | $55.8M | 4.15% | NEW | — | $293.50 | -23.2% |
| 6 | PH | PARKER HANNIFIN CORP COM | Industrials | 60,081.0 | $45.6M | 3.39% | NEW | — | $758.15 | +14.4% |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 182,054.0 | $44.3M | 3.29% | NEW | — | $243.10 | +57.5% |
| 8 | LOW | LOWES COS INC COM | Consumer Cyclical | 156,358.0 | $39.3M | 2.92% | NEW | — | $251.31 | -14.4% |
| 9 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 68,286.0 | $38.8M | 2.89% | NEW | — | $568.81 | -12.4% |
| 10 | AVGO | BROADCOM LTD SGD | Technology | 115,367.0 | $38.1M | 2.83% | NEW | — | $329.91 | +25.5% |
| 11 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 118,783.0 | $37.5M | 2.79% | NEW | — | $315.43 | -2.9% |
| 12 | V | VISA INC COM CL A | Financial Services | 101,554.0 | $34.7M | 2.58% | NEW | — | $341.38 | -3.7% |
| 13 | META | META PLATFORMS INC CL A | Communication Services | 46,957.0 | $34.5M | 2.56% | NEW | — | $734.38 | -16.9% |
| 14 | LLY | LILLY ELI & CO COM | Healthcare | 43,841.0 | $33.5M | 2.49% | NEW | — | $763.00 | +39.6% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | Technology | 117,856.0 | $32.9M | 2.45% | NEW | — | $279.29 | +44.8% |
| 16 | APH | AMPHENOL CORP NEW CL A | Technology | 251,825.0 | $31.2M | 2.32% | NEW | — | $123.75 | +6.7% |
| 17 | BX | BLACKSTONE INC | Financial Services | 163,762.0 | $28.0M | 2.08% | NEW | — | $170.85 | -30.6% |
| 18 | ABBV | ABBVIE INC COM | Healthcare | 119,271.0 | $27.6M | 2.05% | NEW | — | $231.54 | -6.8% |
| 19 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 160,434.0 | $26.0M | 1.94% | NEW | — | $162.20 | +16.5% |
| 20 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 131,604.0 | $25.7M | 1.91% | NEW | — | $195.45 | -1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.8%
Healthcare
15.4%
Industrials
14.3%
Financial Services
12.6%
Consumer Cyclical
12.1%
Communication Services
10.3%
Consumer Defensive
4.3%
Utilities
1.1%
Basic Materials
0.0%