FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
-0.14%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$405M
AUM Growth
+$9.13M
(+2.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
56
New
2
Increased
37
Reduced
11
Closed
3
Top Buys
| 1 |
Invesco
IVZ
|
+$7.85M |
| 2 |
Toronto Dominion Bank
TD
|
+$7.48M |
| 3 |
Qualcomm
QCOM
|
+$7.36M |
| 4 |
Ralph Lauren
RL
|
+$2.91M |
| 5 |
Gilead Sciences
GILD
|
+$2.45M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$9.35M |
| 2 |
Intel
INTC
|
+$7.34M |
| 3 |
Rogers Communications
RCI
|
+$7.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.92M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 16.41% |
| 4 | Consumer Staples | 13.93% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.7B
| $7.44M | 1.84% |
85,715
+1,430
| +2% | +$124K |
|
27
Automatic Data Processing
ADP
$119B
| $7.38M | 1.82% |
108,754
+1,452
| +1% | +$98.5K |
|
28
General Mills
GIS
$26.7B
| $7.25M | 1.79% |
139,805
+3,305
| +2% | +$171K |
|
29
Philip Morris
PM
$259B
| $7.2M | 1.78% |
87,885
+17,220
| +24% | +$1.41M |
|
30
McDonald's
MCD
$218B
| $7.17M | 1.77% |
73,090
+8,965
| +14% | +$879K |
|
31
GE Aerospace
GE
$299B
| $7.15M | 1.77% |
57,594
+1,195
| +2% | +$148K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $7.02M | 1.73% |
106,295
-29,040
| -21% | -$1.92M |
|
33
Occidental Petroleum
OXY
$45B
| $7.01M | 1.73% |
76,822
+2,208
| +3% | +$202K |
|
34
Unilever
UL
$154B
| $7M | 1.73% |
163,560
+5,190
| +3% | +$222K |
|
35
Coca-Cola
KO
$288B
| $6.97M | 1.72% |
180,366
+20,930
| +13% | +$809K |
|
36
GSK
GSK
$82.2B
| $6.96M | 1.72% |
104,232
+2,420
| +2% | +$162K |
|
37
PepsiCo
PEP
$197B
| $6.95M | 1.72% |
83,220
+2,175
| +3% | +$182K |
|
38
Procter & Gamble
PG
$370B
| $6.91M | 1.71% |
85,708
+2,384
| +3% | +$192K |
|
|
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
| $6.89M | 1.7% |
82,305
+2,650
| +3% | +$222K |
|
40
Target
TGT
$40.9B
| $6.58M | 1.63% |
108,780
+3,840
| +4% | +$232K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.08M | 1.5% |
48,615
+80
| +0.2% | +$10K |
|
|
42
Ralph Lauren
RL
$19.1B
| $6.05M | 1.49% |
37,581
+18,099
| +93% | +$2.91M |
|
43
Charles Schwab
SCHW
$170B
| $5.48M | 1.36% |
200,615
+61,286
| +44% | +$1.68M |
|
44
Sensata Technologies
ST
$4.55B
| $5.01M | 1.24% |
117,554
+27,511
| +31% | +$1.17M |
|
45
Bank of America
BAC
$375B
| $4.6M | 1.14% |
267,197
-873
| -0.3% | -$15K |
|
46
Amphenol
APH
$145B
| $4.5M | 1.11% |
393,080
-2,096
| -0.5% | -$24K |
|
47
Mastercard
MA
$525B
| $3.87M | 0.96% |
51,840
-240
| -0.5% | -$17.9K |
|
48
Comcast
CMCSA
$122B
| $3.73M | 0.92% |
149,200
| – | – |
|
49
Goldman Sachs
GS
$236B
| $3.54M | 0.87% |
21,600
| – | – |
|
50
Intuitive Surgical
ISRG
$161B
| $3.46M | 0.86% |
71,100
+27,900
| +65% | +$1.36M |
|