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 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 131,949.0 | $23.6M | 1.73% | — | — | $178.59 | +25.5% |
| 22 | — | BLACKROCK INC COM | — | 21,719.0 | $23.2M | 1.71% | — | — | $1070.34 | — |
| 23 | AMGN | AMGEN INC COM | Healthcare | 70,637.0 | $23.1M | 1.70% | — | — | $327.31 | +17.8% |
| 24 | QCOM | QUALCOMM INC COM | Technology | 134,379.0 | $23.0M | 1.69% | — | — | $171.05 | +3.9% |
| 25 | FAST | FASTENAL CO COM | Industrials | 506,022.0 | $20.3M | 1.49% | — | — | $40.13 | +22.1% |
| 26 | AAPL | APPLE INC COM | Technology | 72,102.0 | $19.6M | 1.44% | -8K | -10.5% | $271.86 | +23.6% |
| 27 | UBER | UBER TECHNOLOGIES INC | Technology | 234,895.0 | $19.2M | 1.41% | +49K | +26.4% | $81.71 | -13.7% |
| 28 | INTU | INTUIT COM | Technology | 28,746.0 | $19.0M | 1.40% | -595.0 | -2.0% | $662.42 | -54.2% |
| 29 | GOOG | ALPHABET INC CAP STK CL C | — | 57,711.0 | $18.1M | 1.33% | -4K | -5.8% | $313.80 | — |
| 30 | ETN | EATON CORP PLC SHS | Industrials | 55,359.0 | $17.6M | 1.29% | +1K | +2.1% | $318.51 | +33.4% |
| 31 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 53,211.0 | $17.6M | 1.29% | — | — | $330.11 | +14.2% |
| 32 | USB | US BANCORP DEL COM NEW | Financial Services | 321,594.0 | $17.2M | 1.26% | — | — | $53.36 | +12.6% |
| 33 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 63,269.0 | $17.0M | 1.25% | -3K | -5.2% | $268.30 | -32.4% |
| 34 | ADBE | ADOBE INC COM | Technology | 47,546.0 | $16.6M | 1.22% | +297.0 | +0.6% | $349.99 | -28.9% |
| 35 | ZTS | ZOETIS INC CL A | Healthcare | 131,282.0 | $16.5M | 1.21% | -7K | -4.9% | $125.82 | -43.3% |
| 36 | CDNS | CADENCE DESIGN SYS INC | Technology | 51,642.0 | $16.1M | 1.18% | +15K | +41.8% | $312.58 | -9.5% |
| 37 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 51,522.0 | $15.7M | 1.16% | — | — | $305.63 | -18.8% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 188,417.0 | $15.1M | 1.11% | — | — | $80.28 | +0.2% |
| 39 | PEP | PEPSICO INC COM | Consumer Defensive | 105,328.0 | $15.1M | 1.11% | -1K | -1.0% | $143.52 | -9.6% |
| 40 | NFLX | NETFLIX INC COM | Communication Services | 160,090.0 | $15.0M | 1.10% | +144K | +882.6% | $93.76 | -23.4% |
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%