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 | HD | HOME DEPOT INC COM | Consumer Cyclical | 41,819.0 | $14.4M | 1.06% | — | — | $344.10 | -12.8% |
| 42 | CNI | CDN NATL RAILWAY CO CAD | Industrials | 141,486.0 | $14.0M | 1.03% | -11K | -7.0% | $98.85 | +20.3% |
| 43 | DIS | DISNEY WALT CO COM DISNEY | Communication Services | 121,197.0 | $13.8M | 1.01% | +1K | +1.0% | $113.77 | -9.8% |
| 44 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 55,680.0 | $13.7M | 1.01% | — | — | $246.30 | +9.4% |
| 45 | PAYX | PAYCHEX INC | Industrials | 119,611.0 | $13.4M | 0.98% | +20K | +20.1% | $112.18 | +3.5% |
| 46 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 230,842.0 | $12.4M | 0.91% | -18K | -7.1% | $53.83 | +13.0% |
| 47 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 49,324.0 | $12.0M | 0.88% | +669.0 | +1.4% | $242.36 | -16.5% |
| 48 | FICO | FAIR ISAAC CORP | Technology | 5,240.0 | $8.9M | 0.65% | NEW | — | $1690.62 | -43.8% |
| 49 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 11,668.0 | $6.8M | 0.50% | -522.0 | -4.3% | $580.71 | -12.3% |
| 50 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,600.0 | $6.6M | 0.48% | — | — | $566.36 | -30.6% |
| 51 | VIG | VANGUARD DIVID APPRECIATION ET | — | 25,140.0 | $5.5M | 0.41% | NEW | — | $219.78 | +7.8% |
| 52 | IVV | ISHARES CORE S&P 500 ETF | — | 1,850.0 | $1.3M | 0.09% | NEW | — | $684.94 | +11.7% |
| 53 | SCHW | SCHWAB CHARLES CORP NEW COM | Financial Services | 6,403.0 | $640K | 0.05% | +4K | +181.9% | $99.91 | +5.3% |
| 54 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 875.0 | $538K | 0.04% | — | — | $614.31 | +17.4% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC C | Healthcare | 892.0 | $517K | 0.04% | — | — | $579.45 | +12.4% |
| 56 | PAAS | PAN AMER SILVER CORP | Basic Materials | 7,381.0 | $382K | 0.03% | — | — | $51.81 | -3.5% |
| 57 | MRK | MERCK & CO. INC COM | Healthcare | 3,628.0 | $382K | 0.03% | — | — | $105.26 | +39.4% |
| 58 | — | ASTRAZENECA PLC SPON ADR | — | 3,841.0 | $353K | 0.03% | — | — | $91.93 | — |
| 59 | CRWD | CROWDSTRIKE HLDGS | Technology | 691.0 | $324K | 0.02% | — | — | $117.19 | +102.8% |
| 60 | — | IQVIA HOLDINGS INC. | — | 1,422.0 | $321K | 0.02% | NEW | — | $225.41 | — |
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%