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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 286,944.0 | $66.2M | 4.86% | +2K | +0.7% | $230.82 | +15.4% |
| 2 | NVDA | NVIDIA CORPORATION COM | Technology | 347,097.0 | $64.7M | 4.75% | +4K | +1.2% | $186.50 | +15.5% |
| 3 | PH | PARKER HANNIFIN CORP COM | Industrials | 60,524.0 | $53.2M | 3.90% | +443.0 | +0.7% | $878.96 | -1.4% |
| 4 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 192,016.0 | $49.4M | 3.62% | +2K | +1.0% | $257.23 | -12.4% |
| 5 | LLY | LILLY ELI & CO COM | Healthcare | 44,228.0 | $47.5M | 3.49% | +387.0 | +0.9% | $1074.68 | -0.9% |
| 6 | AVGO | BROADCOM LTD SGD | Technology | 119,635.0 | $41.4M | 3.04% | +4K | +3.7% | $346.10 | +19.7% |
| 7 | LOW | LOWES COS INC COM | Consumer Cyclical | 157,373.0 | $38.0M | 2.78% | +1K | +0.7% | $241.16 | -10.8% |
| 8 | V | VISA INC COM CL A | Financial Services | 103,816.0 | $36.4M | 2.67% | +2K | +2.2% | $350.71 | -6.2% |
| 9 | APH | AMPHENOL CORP NEW CL A | Technology | 256,403.0 | $34.7M | 2.54% | +5K | +1.8% | $135.14 | -2.3% |
| 10 | META | META PLATFORMS INC CL A | Communication Services | 47,321.0 | $31.2M | 2.29% | +364.0 | +0.8% | $660.09 | -7.5% |
| 11 | BX | BLACKSTONE INC | Financial Services | 164,891.0 | $25.4M | 1.86% | +1K | +0.7% | $154.14 | -23.1% |
| 12 | UBER | UBER TECHNOLOGIES INC | Technology | 234,895.0 | $19.2M | 1.41% | +49K | +26.4% | $81.71 | -12.1% |
| 13 | ETN | EATON CORP PLC SHS | Industrials | 55,359.0 | $17.6M | 1.29% | +1K | +2.1% | $318.51 | +22.9% |
| 14 | ADBE | ADOBE INC COM | Technology | 47,546.0 | $16.6M | 1.22% | +297.0 | +0.6% | $349.99 | -30.1% |
| 15 | CDNS | CADENCE DESIGN SYS INC | Technology | 51,642.0 | $16.1M | 1.18% | +15K | +41.8% | $312.58 | +19.5% |
| 16 | NFLX | NETFLIX INC COM | Communication Services | 160,090.0 | $15.0M | 1.10% | +144K | +882.6% | $93.76 | -5.5% |
| 17 | DIS | DISNEY WALT CO COM DISNEY | Communication Services | 121,197.0 | $13.8M | 1.01% | +1K | +1.0% | $113.77 | -9.5% |
| 18 | PAYX | PAYCHEX INC | Industrials | 119,611.0 | $13.4M | 0.98% | +20K | +20.1% | $112.18 | -13.5% |
| 19 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 49,324.0 | $12.0M | 0.88% | +669.0 | +1.4% | $242.36 | -22.5% |
| 20 | SCHW | SCHWAB CHARLES CORP NEW COM | Financial Services | 6,403.0 | $640K | 0.05% | +4K | +181.9% | $99.91 | -9.8% |
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%