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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 55,508.0 | $14.5M | 1.08% | NEW | — | $260.76 | -3.3% |
| 42 | CNI | CDN NATL RAILWAY CO CAD | Industrials | 152,200.0 | $14.4M | 1.07% | NEW | — | $94.30 | +21.1% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 188,083.0 | $14.2M | 1.06% | NEW | — | $75.49 | +17.3% |
| 44 | DIS | DISNEY WALT CO COM DISNEY | Communication Services | 120,047.0 | $13.7M | 1.02% | NEW | — | $114.50 | -10.0% |
| 45 | CDNS | CADENCE DESIGN SYS INC | Technology | 36,410.0 | $12.8M | 0.95% | NEW | — | $351.26 | +6.4% |
| 46 | PAYX | PAYCHEX INC | Industrials | 99,607.0 | $12.6M | 0.94% | NEW | — | $126.76 | -23.5% |
| 47 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 48,655.0 | $10.3M | 0.77% | NEW | — | $212.58 | -11.7% |
| 48 | SNPS | SYNOPSYS INC | Technology | 18,917.0 | $9.3M | 0.69% | NEW | — | $493.39 | +6.4% |
| 49 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 12,190.0 | $8.5M | 0.63% | NEW | — | $698.00 | -25.5% |
| 50 | WDAY | WORKDAY INC CL A | Technology | 26,100.0 | $6.3M | 0.47% | NEW | — | $240.73 | -46.8% |
| 51 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,600.0 | $5.2M | 0.39% | NEW | — | $447.23 | -2.0% |
| 52 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 875.0 | $525K | 0.04% | NEW | — | $600.37 | +19.5% |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC C | Healthcare | 892.0 | $433K | 0.03% | NEW | — | $485.02 | -7.6% |
| 54 | CRWD | CROWDSTRIKE HLDGS | Technology | 691.0 | $339K | 0.03% | NEW | — | $490.38 | +35.3% |
| 55 | SYK | STRYKER CORPORATION COM | Healthcare | 880.0 | $325K | 0.02% | NEW | — | $369.67 | -14.4% |
| 56 | MRK | MERCK & CO. INC COM | Healthcare | 3,628.0 | $304K | 0.02% | NEW | — | $83.93 | +45.8% |
| 57 | — | ASTRAZENECA PLC SPON ADR | — | 3,841.0 | $295K | 0.02% | NEW | — | $76.72 | — |
| 58 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 1,729.0 | $291K | 0.02% | NEW | — | $168.56 | +4.4% |
| 59 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 2,662.0 | $290K | 0.02% | NEW | — | $108.96 | +27.8% |
| 60 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 1,700.0 | $286K | 0.02% | NEW | — | $168.48 | -9.2% |
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%