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 | -13.3% |
| 2 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 286,944.0 | $66.2M | 4.86% | +2K | +0.7% | $230.82 | +16.3% |
| 3 | NVDA | NVIDIA CORPORATION COM | Technology | 347,097.0 | $64.7M | 4.75% | +4K | +1.2% | $186.50 | +17.7% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 182,777.0 | $57.2M | 4.20% | — | — | $313.00 | +23.9% |
| 5 | ABT | ABBOTT LABS COM | Healthcare | 425,997.0 | $53.4M | 3.92% | — | — | $125.29 | -29.9% |
| 6 | PH | PARKER HANNIFIN CORP COM | Industrials | 60,524.0 | $53.2M | 3.90% | +443.0 | +0.7% | $878.96 | -2.2% |
| 7 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 192,016.0 | $49.4M | 3.62% | +2K | +1.0% | $257.23 | -14.4% |
| 8 | LLY | LILLY ELI & CO COM | Healthcare | 44,228.0 | $47.5M | 3.49% | +387.0 | +0.9% | $1074.68 | -3.1% |
| 9 | AVGO | BROADCOM LTD SGD | Technology | 119,635.0 | $41.4M | 3.04% | +4K | +3.7% | $346.10 | +19.8% |
| 10 | LOW | LOWES COS INC COM | Consumer Cyclical | 157,373.0 | $38.0M | 2.78% | +1K | +0.7% | $241.16 | -9.9% |
| 11 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 117,427.0 | $37.8M | 2.78% | -1K | -1.1% | $322.22 | -6.0% |
| 12 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 65,494.0 | $37.4M | 2.74% | -3K | -4.1% | $570.88 | -12.5% |
| 13 | V | VISA INC COM CL A | Financial Services | 103,816.0 | $36.4M | 2.67% | +2K | +2.2% | $350.71 | -5.7% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | Technology | 118,083.0 | $35.9M | 2.63% | — | — | $303.89 | +32.2% |
| 15 | APH | AMPHENOL CORP NEW CL A | Technology | 256,403.0 | $34.7M | 2.54% | +5K | +1.8% | $135.14 | -7.6% |
| 16 | META | META PLATFORMS INC CL A | Communication Services | 47,321.0 | $31.2M | 2.29% | +364.0 | +0.8% | $660.09 | -8.0% |
| 17 | ABBV | ABBVIE INC COM | Healthcare | 119,701.0 | $27.4M | 2.01% | — | — | $228.49 | -6.1% |
| 18 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 161,128.0 | $25.8M | 1.90% | — | — | $160.40 | +17.6% |
| 19 | BX | BLACKSTONE INC | Financial Services | 164,891.0 | $25.4M | 1.86% | +1K | +0.7% | $154.14 | -23.1% |
| 20 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 113,956.0 | $23.6M | 1.73% | — | — | $206.95 | +12.0% |
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
29.6%
Healthcare
16.3%
Industrials
13.7%
Financial Services
12.6%
Consumer Cyclical
11.9%
Communication Services
10.7%
Consumer Defensive
4.0%
Utilities
1.1%
Basic Materials
0.1%