FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.57%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$459M
AUM Growth
+$459M
(+7.7%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
52
New
2
Increased
45
Reduced
4
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$6.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.05M |
| 3 |
Cognizant
CTSH
|
$2.28M |
| 4 |
Booking.com
BKNG
|
$1.85M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.74M |
Top Sells
| 1 |
Accenture
ACN
|
$3.78M |
| 2 |
PX
Praxair Inc
PX
|
$3.19M |
| 3 |
Ecolab
ECL
|
$862K |
| 4 |
Qualcomm
QCOM
|
$616K |
| 5 |
Yum! Brands
YUM
|
$153K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Staples | 12.48% |
| 5 | Consumer Discretionary | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$128B
| $8.48M | 1.85% | 171,740 +6,510 | +4% | +$322K |
|
27
Genuine Parts
GPC
$19.4B
| $8.28M | 1.81% | 94,427 +4,665 | +5% | +$409K |
|
28
United Parcel Service
UPS
$74.1B
| $8.28M | 1.8% | 84,235 +4,100 | +5% | +$403K |
|
29
Ralph Lauren
RL
$18B
| $8.24M | 1.8% | 50,034 +8,120 | +19% | +$1.34M |
|
30
GE Aerospace
GE
$292B
| $8.23M | 1.79% | 321,283 +30,245 | +10% | +$775K |
|
31
Kimberly-Clark
KMB
$42.8B
| $8.05M | 1.75% | 74,803 +3,790 | +5% | +$408K |
|
32
Philip Morris
PM
$260B
| $8.05M | 1.75% | 96,485 +4,895 | +5% | +$408K |
|
33
Occidental Petroleum
OXY
$46.9B
| $7.88M | 1.72% | 81,925 +4,200 | +5% | +$404K |
|
34
Las Vegas Sands
LVS
$39.6B
| $7.88M | 1.72% | 126,595 +21,115 | +20% | +$1.31M |
|
35
General Mills
GIS
$26.4B
| $7.8M | 1.7% | 154,620 +8,220 | +6% | +$415K |
|
36
Pfizer
PFE
$141B
| $7.76M | 1.69% | 262,430 +14,910 | +6% | +$441K |
|
|
37
Ecolab
ECL
$78.6B
| $7.73M | 1.68% | 67,297 -7,505 | -10% | -$862K |
|
38
McDonald's
MCD
$224B
| $7.72M | 1.68% | 81,449 +4,805 | +6% | +$456K |
|
39
Unilever
UL
$155B
| $7.6M | 1.66% | 181,365 +10,160 | +6% | +$426K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $7.03M | 1.53% | 118,560 +7,075 | +6% | +$419K |
|
|
41
Starbucks
SBUX
$100B
| $6.9M | 1.51% | +91,495 | New | +$6.9M |
|
42
GSK
GSK
$79.9B
| $6.7M | 1.46% | 145,645 +7,695 | +6% | +$354K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.63M | 1.44% | 47,955 +690 | +1% | +$95.3K |
|
|
TUP
44
DELISTED
Tupperware Brands Corporation
TUP
| $6.41M | 1.4% | 92,820 +5,430 | +6% | +$375K |
|
|
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.05M | 1.32% | +176,520 | New | +$6.05M |
|
46
Bank of America
BAC
$376B
| $5.78M | 1.26% | 338,747 +5,125 | +2% | +$87.4K |
|
47
Sensata Technologies
ST
$4.74B
| $5.09M | 1.11% | 114,195 +370 | +0.3% | +$16.5K |
|
48
Amphenol
APH
$133B
| $4.91M | 1.07% | 49,200 +65 | +0.1% | +$6.49K |
|
|
49
Booking.com
BKNG
$181B
| $4.87M | 1.06% | 4,200 +1,600 | +62% | +$1.85M |
|
50
Mastercard
MA
$538B
| $4.15M | 0.9% | 56,100 +4,300 | +8% | +$318K |
|