First Long Island Investors portfolio

What changed this quarter

45 positions with a change (9 new, 20 added to, 9 trimmed, 7 sold); also, 1 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Micron Technology+2.4 ppof portfolioNew
  — → 2.4%
• GE Vernova+168%more sharesIncreased
  0.7% → 2.3%
• Amphenol+23%more sharesIncreased
  3.7% → 5.6%
• Intuit−1.0 ppof portfolioSold out
  1.1% → —
• Lowe's−39%fewer sharesReduced
  3.0% → 1.5%
• Abbott Laboratories−39%fewer sharesReduced
  3.2% → 1.5%
• Zoetis−0.9 ppof portfolioSold out
  1.0% → —
• Lockheed Martin+0.9 ppof portfolioNew
  — → 0.9%
• Spotify Technology−0.9 ppof portfolioSold out
  1.0% → —
• Blackstone−61%fewer sharesReduced
  1.5% → 0.5%
• Paychex−0.8 ppof portfolioSold out
  1.0% → —
• Honeywell International+0.8 ppof portfolioNew
  — → 0.8%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AmphenolAPH5.6%
• AlphabetGOOGL · GOOG5.5%
• NVIDIANVDA5.0%
• Amazon.comAMZN4.9%
• MicrosoftMSFT4.2%
• Parker-hannifinPH4.2%
• Eli LillyLLY3.9%
• Taiwan Semiconductor ManufacturingTSM3.3%
• BroadcomAVGO3.3%
• VisaV3.3%
• AppleAAPL3.1%
• JPMorgan ChaseJPM2.7%
• Micron TechnologyMU2.4%
• GE VernovaGEV2.3%
• MastercardMA2.2%
• Williams-sonomaWSM2.2%
• AbbVieABBV2.1%
• Philip Morris InternationalPM2.0%
• Johnson & JohnsonJNJ2.0%
• EatonETN2.0%
• Meta PlatformsMETA2.0%
• Automatic Data ProcessingADP1.9%
• AmgenAMGN1.8%
• UnitedHealth GroupUNH1.7%
• QualcommQCOM1.7%
• FastenalFAST1.7%
• Abbott LaboratoriesABT1.5%
• Lowe'sLOW1.5%
• Fair IsaacFICO1.5%
• BlackRockBLK1.5%
• UBER TechnologiesUBER1.5%
• US Bancorp \de\USB1.4%
• London Stock Exchange GroupLSEGY1.3%
• Canadian National RailwayCNI1.3%
• Nextera EnergyNEE1.2%
• Illinois Tool WorksITW1.1%
• Home DepotHD1.0%
• PepsicoPEP1.0%
• McDONALD’SMCD1.0%
• SynopsysSNPS0.9%
• Lockheed MartinLMT0.9%
• Honeywell InternationalHON0.8%
• Honeywell AerospaceHONA0.8%
• Cadence Design SystemsCDNS0.7%
• BlackstoneBX0.5%
• NetflixNFLX0.4%
• Intuitive SurgicalISRG0.3%
• Charles SchwabSCHW0.3%
• TJXTJX0.1%
• Invesco QQQ Trust Series 1 ETFQQQunder 0.1%
• CrowdStrike HoldingsCRWDunder 0.1%
• CaterpillarCATunder 0.1%
• Madison Square Grdn Sprt CORMSGSunder 0.1%
• Thermo Fisher ScientificTMOunder 0.1%
• Bank of New York MellonBNYunder 0.1%
• StrykerSYKunder 0.1%
• Texas InstrumentsTXNunder 0.1%
• AstrazenecaAZNunder 0.1%
• Goldman Sachs GroupGSunder 0.1%
• MerckMRKunder 0.1%
• Pan American SilverPAASunder 0.1%
• Sphere EntertainmentSPHRunder 0.1%
• Invesco Exchange Traded Fund TPRFunder 0.1%
• Vanguard Index FundsVOunder 0.1%
• Dell TechnologiesDELLunder 0.1%
• Agnico Eagle MinesAEMunder 0.1%
• Motorola SolutionsMSIunder 0.1%
• State Street Health Care Select Sector ETFXLVunder 0.1%
• iShares S&P Small-cap 600 GR ETFIJTunder 0.1%
• EcolabECLunder 0.1%
• CintasCTASunder 0.1%
• Intercontinental ExchangeICEunder 0.1%