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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYK | STRYKER CORPORATION COM | Healthcare | 880.0 | $309K | 0.02% | — | — | $351.47 | -10.0% |
| 62 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 2,662.0 | $309K | 0.02% | — | — | $116.09 | +22.2% |
| 63 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 351.0 | $309K | 0.02% | — | — | $879.00 | +31.1% |
| 64 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 1,729.0 | $293K | 0.02% | — | — | $169.53 | -16.1% |
| 65 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 1,700.0 | $275K | 0.02% | — | — | $161.96 | -13.7% |
| 66 | CAT | CATERPILLAR INC | Industrials | 474.0 | $272K | 0.02% | — | — | $572.87 | +59.6% |
| 67 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,693.0 | $260K | 0.02% | NEW | — | $153.61 | -1.7% |
| 68 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 890.0 | $258K | 0.02% | — | — | $290.22 | -72.3% |
| 69 | PRF | INVESCO EXCHANGE TRADED FD TR | — | 5,500.0 | $258K | 0.02% | — | — | $46.92 | +16.3% |
| 70 | XLV | SELECT SECTOR SPDR TR SBI HEAL | — | 1,579.0 | $244K | 0.02% | -301.0 | -16.0% | $154.80 | +2.3% |
| 71 | COO | COOPER COS INC COM NEW | Healthcare | 2,818.0 | $231K | 0.02% | NEW | — | $81.96 | -13.9% |
| 72 | ROP | ROPER TECHNOLOGIES INC | Industrials | 504.0 | $224K | 0.02% | NEW | — | $445.13 | -21.7% |
| 73 | TXN | TEXAS INSTRS INC COM | Technology | 1,271.0 | $221K | 0.02% | — | — | $173.49 | +73.6% |
| 74 | ADSK | AUTODESK INC COM | Technology | 698.0 | $207K | 0.01% | — | — | $296.01 | -29.4% |
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
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%