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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BLACKROCK INC COM | — | 21,639.0 | $25.2M | 1.88% | NEW | — | $1165.87 | — |
| 22 | FAST | FASTENAL CO COM | Industrials | 504,095.0 | $24.7M | 1.84% | NEW | — | $49.04 | -0.1% |
| 23 | QCOM | QUALCOMM INC COM | Technology | 133,907.0 | $22.3M | 1.66% | NEW | — | $166.36 | +6.8% |
| 24 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 113,681.0 | $21.1M | 1.57% | NEW | — | $185.42 | +45.6% |
| 25 | AAPL | APPLE INC COM | Technology | 80,572.0 | $20.5M | 1.53% | NEW | — | $254.63 | +32.0% |
| 26 | ETN | EATON CORP PLC SHS | Industrials | 54,229.0 | $20.3M | 1.51% | NEW | — | $374.25 | +13.5% |
| 27 | ZTS | ZOETIS INC CL A | Healthcare | 138,069.0 | $20.2M | 1.50% | NEW | — | $146.32 | -51.2% |
| 28 | INTU | INTUIT COM | Technology | 29,341.0 | $20.0M | 1.49% | NEW | — | $682.91 | -55.6% |
| 29 | AMGN | AMGEN INC COM | Healthcare | 70,551.0 | $19.9M | 1.48% | NEW | — | $282.20 | +36.7% |
| 30 | NFLX | NETFLIX INC COM | Communication Services | 16,293.0 | $19.5M | 1.45% | NEW | — | $1198.92 | -94.0% |
| 31 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 53,313.0 | $18.4M | 1.37% | NEW | — | $345.30 | +9.2% |
| 32 | UBER | UBER TECHNOLOGIES INC | Technology | 185,803.0 | $18.2M | 1.35% | NEW | — | $97.97 | -28.0% |
| 33 | HD | HOME DEPOT INC COM | Consumer Cyclical | 41,637.0 | $16.9M | 1.25% | NEW | — | $405.19 | -26.0% |
| 34 | ADBE | ADOBE INC COM | Technology | 47,249.0 | $16.7M | 1.24% | NEW | — | $352.75 | -29.4% |
| 35 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 66,767.0 | $16.5M | 1.22% | NEW | — | $246.60 | -26.5% |
| 36 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 51,389.0 | $15.6M | 1.16% | NEW | — | $303.89 | -18.3% |
| 37 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 248,566.0 | $15.5M | 1.16% | NEW | — | $62.47 | -2.6% |
| 38 | USB | US BANCORP DEL COM NEW | Financial Services | 321,177.0 | $15.5M | 1.15% | NEW | — | $48.33 | +24.3% |
| 39 | PEP | PEPSICO INC COM | Consumer Defensive | 106,417.0 | $14.9M | 1.11% | NEW | — | $140.44 | -7.6% |
| 40 | GOOG | ALPHABET INC CAP STK CL C | — | 61,248.0 | $14.9M | 1.11% | NEW | — | $243.55 | — |
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
30.2%
Healthcare
15.6%
Industrials
14.4%
Financial Services
12.8%
Consumer Cyclical
12.3%
Communication Services
9.2%
Consumer Defensive
4.3%
Utilities
1.1%
Basic Materials
0.0%