FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.36%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$510M
AUM Growth
+$510M
(+1.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
55
New
2
Increased
40
Reduced
9
Closed
4
Top Buys
| 1 |
Visa
V
|
$9.45M |
| 2 |
3M
MMM
|
$9.23M |
| 3 |
Amazon
AMZN
|
$8.38M |
| 4 |
AGN
Allergan plc
AGN
|
$5.63M |
| 5 |
Booking.com
BKNG
|
$2.76M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$9.49M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.25M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.98M |
| 4 |
Comcast
CMCSA
|
$6.36M |
| 5 |
Las Vegas Sands
LVS
|
$3.39M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Consumer Staples | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $9.26M | 1.82% |
227,855
+13,835
| +6% | +$562K |
|
|
27
3M
MMM
$82.2B
| $9.23M | 1.81% |
+55,935
| New | +$9.23M |
|
28
Johnson & Johnson
JNJ
$429B
| $9.18M | 1.8% |
91,270
+6,285
| +7% | +$632K |
|
29
Procter & Gamble
PG
$370B
| $9.16M | 1.79% |
111,782
+6,765
| +6% | +$554K |
|
30
McDonald's
MCD
$225B
| $8.94M | 1.75% |
91,734
+7,275
| +9% | +$709K |
|
31
PepsiCo
PEP
$206B
| $8.92M | 1.75% |
93,235
+325
| +0.3% | +$31.1K |
|
32
United Parcel Service
UPS
$72.2B
| $8.89M | 1.74% |
91,675
+6,295
| +7% | +$610K |
|
33
Coca-Cola
KO
$297B
| $8.88M | 1.74% |
219,036
+15,505
| +8% | +$629K |
|
34
GE Aerospace
GE
$292B
| $8.86M | 1.74% |
357,213
+26,845
| +8% | +$666K |
|
35
Kimberly-Clark
KMB
$42.7B
| $8.84M | 1.73% |
82,488
+6,050
| +8% | +$648K |
|
36
Genuine Parts
GPC
$18.9B
| $8.81M | 1.73% |
94,537
+6,665
| +8% | +$621K |
|
37
Ecolab
ECL
$77.9B
| $8.74M | 1.71% |
76,428
+7,285
| +11% | +$833K |
|
38
Unilever
UL
$156B
| $8.56M | 1.68% |
205,115
+16,325
| +9% | +$681K |
|
39
Toronto Dominion Bank
TD
$127B
| $8.26M | 1.62% |
192,805
+16,530
| +9% | +$708K |
|
40
Philip Morris
PM
$261B
| $8.12M | 1.59% |
107,840
+8,675
| +9% | +$654K |
|
41
Chevron
CVX
$326B
| $7.65M | 1.5% |
72,875
-26,602
| -27% | -$2.79M |
|
42
Schlumberger
SLB
$53.6B
| $7.62M | 1.49% |
91,265
+7,325
| +9% | +$611K |
|
43
Occidental Petroleum
OXY
$47.3B
| $6.99M | 1.37% |
95,795
+9,680
| +11% | +$707K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.85M | 1.34% |
47,464
+179
| +0.4% | +$25.8K |
|
45
Sensata Technologies
ST
$4.66B
| $6.49M | 1.27% |
112,880
+180
| +0.2% | +$10.3K |
|
46
Amphenol
APH
$133B
| $6.07M | 1.19% |
103,000
-203
| -0.2% | -$12K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $5.63M | 1.1% |
+18,921
| New | +$5.63M |
|
48
Mastercard
MA
$535B
| $5.37M | 1.05% |
62,100
+2,853
| +5% | +$246K |
|
49
Bank of America
BAC
$373B
| $5.15M | 1.01% |
334,512
+1,235
| +0.4% | +$19K |
|
50
Yum! Brands
YUM
$40.4B
| $4.2M | 0.82% |
53,400
-90
| -0.2% | -$7.09K |
|