FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
+1.13%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$317M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$13.4M |
| 2 |
McDonald's
MCD
|
$12.8M |
| 3 |
Philip Morris
PM
|
$12.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Consumer Staples | 15.16% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 13.88% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $5.95M | 1.88% |
+223,796
| New | +$5.95M |
|
27
Cognizant
CTSH
$35.1B
| $5.83M | 1.84% |
+186,030
| New | +$5.83M |
|
28
Procter & Gamble
PG
$375B
| $5.81M | 1.83% |
+75,398
| New | +$5.81M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $5.78M | 1.83% |
+130,835
| New | +$5.78M |
|
30
United Parcel Service
UPS
$72.1B
| $5.78M | 1.82% |
+66,805
| New | +$5.78M |
|
31
GE Aerospace
GE
$296B
| $5.77M | 1.82% |
+51,892
| New | +$5.77M |
|
32
Occidental Petroleum
OXY
$45.2B
| $5.75M | 1.81% |
+67,209
| New | +$5.75M |
|
33
Ecolab
ECL
$77.6B
| $5.74M | 1.81% |
+67,360
| New | +$5.74M |
|
34
GSK
GSK
$81.5B
| $5.73M | 1.81% |
+91,716
| New | +$5.73M |
|
35
Unilever
UL
$158B
| $5.67M | 1.79% |
+140,195
| New | +$5.67M |
|
36
Coca-Cola
KO
$292B
| $5.63M | 1.78% |
+140,366
| New | +$5.63M |
|
37
AT&T
T
$212B
| $5.49M | 1.73% |
+205,382
| New | +$5.49M |
|
38
Emerson Electric
EMR
$74.6B
| $5.48M | 1.73% |
+100,390
| New | +$5.48M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.42M | 1.71% |
+48,415
| New | +$5.42M |
|
40
Southern Company
SO
$101B
| $5.26M | 1.66% |
+119,222
| New | +$5.26M |
|
41
Enbridge
ENB
$105B
| $4.46M | 1.41% |
+106,005
| New | +$4.46M |
|
42
Amphenol
APH
$135B
| $3.77M | 1.19% |
+387,200
| New | +$3.77M |
|
43
Mastercard
MA
$528B
| $3.45M | 1.09% |
+60,000
| New | +$3.45M |
|
44
Goldman Sachs
GS
$223B
| $3.27M | 1.03% |
+21,600
| New | +$3.27M |
|
45
Comcast
CMCSA
$125B
| $3.12M | 0.98% |
+149,200
| New | +$3.12M |
|
46
Charles Schwab
SCHW
$167B
| $2.87M | 0.91% |
+135,300
| New | +$2.87M |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $2.76M | 0.87% |
+24,000
| New | +$2.76M |
|
48
Amazon
AMZN
$2.48T
| $2.72M | 0.86% |
+196,000
| New | +$2.72M |
|
49
Yum! Brands
YUM
$40.1B
| $2.66M | 0.84% |
+53,275
| New | +$2.66M |
|