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 | 160,959.0 | $77.8M | 5.71% | -1K | -0.7% | $483.62 | +2.1% |
| 2 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 117,427.0 | $37.8M | 2.78% | -1K | -1.1% | $322.22 | +8.5% |
| 3 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 65,494.0 | $37.4M | 2.74% | -3K | -4.1% | $570.88 | -1.0% |
| 4 | AAPL | APPLE INC COM | Technology | 72,102.0 | $19.6M | 1.44% | -8K | -10.5% | $271.86 | +23.6% |
| 5 | INTU | INTUIT COM | Technology | 28,746.0 | $19.0M | 1.40% | -595.0 | -2.0% | $662.42 | -54.2% |
| 6 | GOOG | ALPHABET INC CAP STK CL C | — | 57,711.0 | $18.1M | 1.33% | -4K | -5.8% | $313.80 | — |
| 7 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 63,269.0 | $17.0M | 1.25% | -3K | -5.2% | $268.30 | -32.4% |
| 8 | ZTS | ZOETIS INC CL A | Healthcare | 131,282.0 | $16.5M | 1.21% | -7K | -4.9% | $125.82 | -43.3% |
| 9 | PEP | PEPSICO INC COM | Consumer Defensive | 105,328.0 | $15.1M | 1.11% | -1K | -1.0% | $143.52 | -9.6% |
| 10 | CNI | CDN NATL RAILWAY CO CAD | Industrials | 141,486.0 | $14.0M | 1.03% | -11K | -7.0% | $98.85 | +20.3% |
| 11 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 230,842.0 | $12.4M | 0.91% | -18K | -7.1% | $53.83 | +13.0% |
| 12 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 11,668.0 | $6.8M | 0.50% | -522.0 | -4.3% | $580.71 | -12.3% |
| 13 | XLV | SELECT SECTOR SPDR TR SBI HEAL | — | 1,579.0 | $244K | 0.02% | -301.0 | -16.0% | $154.80 | +8.8% |
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
30.1%
Healthcare
16.5%
Industrials
13.9%
Financial Services
12.8%
Consumer Cyclical
12.0%
Communication Services
9.4%
Consumer Defensive
4.1%
Utilities
1.2%
Basic Materials
0.1%