FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
+6.95%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$357M
AUM Growth
+$39.9M
(+13%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
54
New
5
Increased
39
Reduced
5
Closed
3
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$6.73M |
| 2 |
Accenture
ACN
|
$6.54M |
| 3 |
Target
TGT
|
$6.45M |
| 4 |
Gilead Sciences
GILD
|
$5.7M |
| 5 |
Bank of America
BAC
|
$3.71M |
Top Sells
| 1 |
3M
MMM
|
$6M |
| 2 |
AT&T
T
|
$5.49M |
| 3 |
Southern Company
SO
|
$5.26M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.91M |
| 5 |
McDonald's
MCD
|
$1.04M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Staples | 15.7% |
| 4 | Financials | 14.27% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $6.53M | 1.83% |
75,275
+2,860
| +4% | +$248K |
|
|
27
Target
TGT
$42.3B
| $6.45M | 1.81% |
+100,835
| New | +$6.45M |
|
28
Occidental Petroleum
OXY
$45.2B
| $6.45M | 1.81% |
71,963
+4,754
| +7% | +$426K |
|
29
Pfizer
PFE
$141B
| $6.41M | 1.8% |
235,116
+11,320
| +5% | +$309K |
|
30
GE Aerospace
GE
$296B
| $6.31M | 1.77% |
55,118
+3,226
| +6% | +$369K |
|
31
General Mills
GIS
$27B
| $6.29M | 1.76% |
131,210
+6,085
| +5% | +$292K |
|
32
Intel
INTC
$107B
| $6.28M | 1.76% |
273,925
+14,455
| +6% | +$331K |
|
33
PepsiCo
PEP
$200B
| $6.23M | 1.75% |
78,375
+4,035
| +5% | +$321K |
|
34
Kimberly-Clark
KMB
$43.1B
| $6.16M | 1.73% |
68,174
+3,578
| +6% | +$323K |
|
35
GSK
GSK
$81.5B
| $6.12M | 1.71% |
97,516
+5,800
| +6% | +$364K |
|
36
Procter & Gamble
PG
$375B
| $6.07M | 1.7% |
80,263
+4,865
| +6% | +$368K |
|
37
Unilever
UL
$158B
| $5.82M | 1.63% |
150,780
+10,585
| +8% | +$408K |
|
38
Coca-Cola
KO
$292B
| $5.75M | 1.61% |
151,811
+11,445
| +8% | +$434K |
|
|
39
Gilead Sciences
GILD
$143B
| $5.7M | 1.6% |
+90,730
| New | +$5.7M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.53M | 1.55% |
48,670
+255
| +0.5% | +$28.9K |
|
41
Enbridge
ENB
$105B
| $5.12M | 1.44% |
122,635
+16,630
| +16% | +$694K |
|
42
Amphenol
APH
$135B
| $3.81M | 1.07% |
393,880
+6,680
| +2% | +$64.6K |
|
|
43
Bank of America
BAC
$369B
| $3.71M | 1.04% |
+268,860
| New | +$3.71M |
|
44
Mastercard
MA
$528B
| $3.7M | 1.04% |
54,920
-5,080
| -8% | -$342K |
|
45
Goldman Sachs
GS
$223B
| $3.42M | 0.96% |
21,600
| – | – |
|
46
Comcast
CMCSA
$125B
| $3.37M | 0.94% |
149,200
| – | – |
|
47
Yum! Brands
YUM
$40.1B
| $3.19M | 0.9% |
62,226
+8,951
| +17% | +$459K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $3.13M | 0.88% |
26,060
+2,060
| +9% | +$248K |
|
49
Charles Schwab
SCHW
$167B
| $2.93M | 0.82% |
138,730
+3,430
| +3% | +$72.5K |
|
50
Amazon
AMZN
$2.48T
| $2.63M | 0.74% |
168,000
-28,000
| -14% | -$438K |
|