FLII

First Long Island Investors Portfolio holdings

AUM $1.27B
1-Year Return 19.74%
This Quarter Return
+4.95%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$505M
AUM Growth
+$46.2M
Cap. Flow
+$27.3M
Cap. Flow %
5.41%
Top 10 Hldgs %
30.22%
Holding
56
New
5
Increased
33
Reduced
15
Closed
3

Top Buys

1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$10.3M
2
OMC icon
Omnicom Group
OMC
+$9.37M
3
ABT icon
Abbott
ABT
+$9.05M
4
IBM icon
IBM
IBM
+$8.65M
5
BKNG icon
Booking.com
BKNG
+$4.42M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
+$8.69M
2
GSK icon
GSK
GSK
+$6.7M
3
TUP
Tupperware Brands Corporation
TUP
+$6.41M
4
LVS icon
Las Vegas Sands
LVS
+$3.97M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.4M

Sector Composition

1 Technology 17.9%
2 Financials 16.24%
3 Healthcare 14.72%
4 Consumer Discretionary 12.89%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVZ icon
26
Invesco
IVZ
$9.91B
$9.09M 1.8%
230,075
+1,530
+0.7% +$60.5K
ABT icon
27
Abbott
ABT
$230B
$9.05M 1.79%
+200,935
New +$9.05M
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.03M 1.79%
235,095
+58,575
+33% +$2.25M
JNJ icon
29
Johnson & Johnson
JNJ
$426B
$8.89M 1.76%
84,985
+800
+1% +$83.7K
KMB icon
30
Kimberly-Clark
KMB
$43.5B
$8.83M 1.75%
76,438
-1,582
-2% -$183K
PEP icon
31
PepsiCo
PEP
$196B
$8.79M 1.74%
92,910
+1,200
+1% +$113K
IBM icon
32
IBM
IBM
$241B
$8.65M 1.71%
+56,369
New +$8.65M
KO icon
33
Coca-Cola
KO
$292B
$8.59M 1.7%
203,531
+4,325
+2% +$183K
GIS icon
34
General Mills
GIS
$26.9B
$8.5M 1.68%
159,290
+4,670
+3% +$249K
PFE icon
35
Pfizer
PFE
$140B
$8.43M 1.67%
285,207
+8,606
+3% +$254K
TD icon
36
Toronto Dominion Bank
TD
$129B
$8.42M 1.67%
176,275
+4,535
+3% +$217K
GE icon
37
GE Aerospace
GE
$293B
$8.35M 1.65%
68,935
+1,895
+3% +$229K
SBUX icon
38
Starbucks
SBUX
$95.3B
$8.34M 1.65%
203,280
+20,290
+11% +$832K
PM icon
39
Philip Morris
PM
$256B
$8.08M 1.6%
99,165
+2,680
+3% +$218K
MCD icon
40
McDonald's
MCD
$223B
$7.91M 1.57%
84,459
+3,010
+4% +$282K
UL icon
41
Unilever
UL
$155B
$7.64M 1.51%
188,790
+7,425
+4% +$301K
ECL icon
42
Ecolab
ECL
$76.8B
$7.23M 1.43%
69,143
+1,846
+3% +$193K
SLB icon
43
Schlumberger
SLB
$53.4B
$7.17M 1.42%
83,940
-9,570
-10% -$817K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.1M 1.41%
47,285
-670
-1% -$101K
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.98M 1.38%
28,978
-9,967
-26% -$2.4M
OXY icon
46
Occidental Petroleum
OXY
$44.4B
$6.94M 1.37%
86,262
+751
+0.9% +$60.4K
BAC icon
47
Bank of America
BAC
$372B
$5.96M 1.18%
333,277
-5,470
-2% -$97.9K
ST icon
48
Sensata Technologies
ST
$4.62B
$5.91M 1.17%
112,700
-1,495
-1% -$78.4K
APH icon
49
Amphenol
APH
$143B
$5.55M 1.1%
412,812
+19,212
+5% +$258K
MA icon
50
Mastercard
MA
$528B
$5.11M 1.01%
59,247
+3,147
+6% +$271K
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