FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.03%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$426M
AUM Growth
+$426M
(+5.3%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
55
New
2
Increased
38
Reduced
8
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$9.38M |
| 2 |
CELG
Celgene Corp
CELG
|
$8.38M |
| 3 |
Home Depot
HD
|
$8.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.76M |
| 5 |
Comcast
CMCSA
|
$4.89M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.3M |
| 2 |
Target
TGT
|
$6.58M |
| 3 |
Goldman Sachs
GS
|
$3.54M |
| 4 |
Intuitive Surgical
ISRG
|
$3.46M |
| 5 |
Amazon
AMZN
|
$2.42M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Staples | 12.71% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$405B
| $8.04M | 1.89% | +99,250 | New | +$8.04M |
|
27
Occidental Petroleum
OXY
$46.9B
| $7.98M | 1.87% | 77,725 +4,125 | +6% | +$423K |
|
|
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.97M | 1.87% | 31,582 +530 | +2% | +$134K |
|
29
Automatic Data Processing
ADP
$123B
| $7.95M | 1.87% | 100,287 +4,805 | +5% | +$381K |
|
30
Kimberly-Clark
KMB
$42.8B
| $7.9M | 1.85% | 71,013 +2,950 | +4% | +$328K |
|
31
Genuine Parts
GPC
$19.4B
| $7.88M | 1.85% | 89,762 +4,047 | +5% | +$355K |
|
32
PepsiCo
PEP
$204B
| $7.84M | 1.84% | 87,795 +4,575 | +5% | +$409K |
|
33
Unilever
UL
$155B
| $7.76M | 1.82% | 171,205 +7,645 | +5% | +$346K |
|
34
Philip Morris
PM
$260B
| $7.72M | 1.81% | 91,590 +3,705 | +4% | +$312K |
|
35
McDonald's
MCD
$224B
| $7.72M | 1.81% | 76,644 +3,554 | +5% | +$358K |
|
36
General Mills
GIS
$26.4B
| $7.69M | 1.81% | 146,400 +6,595 | +5% | +$347K |
|
37
GE Aerospace
GE
$292B
| $7.65M | 1.8% | 291,038 +15,023 | +5% | +$395K |
|
38
GSK
GSK
$79.9B
| $7.38M | 1.73% | 137,950 +7,660 | +6% | +$410K |
|
39
Pfizer
PFE
$141B
| $7.35M | 1.72% | 247,520 +15,235 | +7% | +$452K |
|
|
TUP
40
DELISTED
Tupperware Brands Corporation
TUP
| $7.32M | 1.72% | 87,390 +5,085 | +6% | +$426K |
|
41
Procter & Gamble
PG
$368B
| $7.18M | 1.69% | 91,332 +5,624 | +7% | +$442K |
|
42
Ralph Lauren
RL
$18B
| $6.74M | 1.58% | 41,914 +4,333 | +12% | +$696K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.98M | 1.4% | 47,265 -1,350 | -3% | -$171K |
|
44
Sensata Technologies
ST
$4.74B
| $5.33M | 1.25% | 113,825 -3,729 | -3% | -$174K |
|
45
Bank of America
BAC
$376B
| $5.13M | 1.2% | 333,622 +66,425 | +25% | +$1.02M |
|
46
Amphenol
APH
$133B
| $4.73M | 1.11% | 49,135 | – | – |
|
47
Yum! Brands
YUM
$40.8B
| $4.27M | 1% | 52,525 +7,700 | +17% | +$625K |
|
48
Mastercard
MA
$538B
| $3.81M | 0.89% | 51,800 -40 | -0.1% | -$2.94K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $3.19M | 0.75% | 24,010 | – | – |
|
50
Booking.com
BKNG
$181B
| $3.13M | 0.73% | +2,600 | New | +$3.13M |
|