FLII

First Long Island Investors Portfolio holdings

AUM $1.27B
1-Year Return 19.74%
This Quarter Return
+1.25%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$516M
AUM Growth
+$5.28M
Cap. Flow
+$460K
Cap. Flow %
0.09%
Top 10 Hldgs %
30.15%
Holding
54
New
3
Increased
26
Reduced
21
Closed
2

Top Buys

1
BABA icon
Alibaba
BABA
+$4.71M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.39M
3
TD icon
Toronto Dominion Bank
TD
+$794K
4
MMM icon
3M
MMM
+$700K
5
ECL icon
Ecolab
ECL
+$323K

Top Sells

1
AGN
Allergan plc
AGN
+$5.63M
2
CELG
Celgene Corp
CELG
+$4.37M
3
CMCSA icon
Comcast
CMCSA
+$3.99M
4
GILD icon
Gilead Sciences
GILD
+$2.55M
5
HD icon
Home Depot
HD
+$2.06M

Sector Composition

1 Technology 17.97%
2 Financials 16.73%
3 Consumer Discretionary 14.67%
4 Healthcare 12.42%
5 Consumer Staples 12.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVZ icon
26
Invesco
IVZ
$9.96B
$9.21M 1.79%
245,580
+1,315
+0.5% +$49.3K
ENB icon
27
Enbridge
ENB
$107B
$9.18M 1.78%
196,225
+345
+0.2% +$16.1K
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$9.14M 1.77%
93,730
+2,460
+3% +$240K
TD icon
29
Toronto Dominion Bank
TD
$133B
$8.99M 1.74%
211,475
+18,670
+10% +$794K
ECL icon
30
Ecolab
ECL
$76.8B
$8.97M 1.74%
79,283
+2,855
+4% +$323K
UPS icon
31
United Parcel Service
UPS
$71.2B
$8.96M 1.74%
92,497
+822
+0.9% +$79.7K
OMC icon
32
Omnicom Group
OMC
$14.9B
$8.94M 1.73%
128,670
+790
+0.6% +$54.9K
PG icon
33
Procter & Gamble
PG
$367B
$8.86M 1.72%
113,242
+1,460
+1% +$114K
UL icon
34
Unilever
UL
$153B
$8.84M 1.71%
205,765
+650
+0.3% +$27.9K
KMB icon
35
Kimberly-Clark
KMB
$41.6B
$8.82M 1.71%
83,260
+772
+0.9% +$81.8K
PM icon
36
Philip Morris
PM
$252B
$8.81M 1.71%
109,860
+2,020
+2% +$162K
KO icon
37
Coca-Cola
KO
$285B
$8.79M 1.71%
224,076
+5,040
+2% +$198K
MCD icon
38
McDonald's
MCD
$216B
$8.79M 1.7%
92,409
+675
+0.7% +$64.2K
PEP icon
39
PepsiCo
PEP
$193B
$8.75M 1.7%
93,717
+482
+0.5% +$45K
GPC icon
40
Genuine Parts
GPC
$19.3B
$8.58M 1.66%
95,864
+1,327
+1% +$119K
SLB icon
41
Schlumberger
SLB
$51.9B
$7.83M 1.52%
90,835
-430
-0.5% -$37.1K
OXY icon
42
Occidental Petroleum
OXY
$44.8B
$7.58M 1.47%
97,681
+1,723
+2% +$134K
CVX icon
43
Chevron
CVX
$317B
$7.27M 1.41%
75,320
+2,445
+3% +$236K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.35M 1.23%
46,662
-802
-2% -$109K
APH icon
45
Amphenol
APH
$146B
$5.97M 1.16%
412,000
– –
ST icon
46
Sensata Technologies
ST
$4.64B
$5.85M 1.13%
110,940
-1,940
-2% -$102K
MA icon
47
Mastercard
MA
$527B
$5.81M 1.13%
62,100
– –
BAC icon
48
Bank of America
BAC
$375B
$5.6M 1.09%
328,972
-5,540
-2% -$94.3K
YUM icon
49
Yum! Brands
YUM
$41.3B
$4.9M 0.95%
75,670
+1,391
+2% +$90.1K
BABA icon
50
Alibaba
BABA
$377B
$4.71M 0.91%
+57,200
New +$4.71M
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