FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
-3.97%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$483M
AUM Growth
-$32.2M
(-6.2%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
56
New
4
Increased
22
Reduced
24
Closed
5
Top Buys
| 1 |
Target
TGT
|
+$9.12M |
| 2 |
Wells Fargo
WFC
|
+$8.41M |
| 3 |
Cummins
CMI
|
+$7.72M |
| 4 |
Microsoft
MSFT
|
+$4.37M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.21M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$8.94M |
| 2 |
Coca-Cola
KO
|
+$8.79M |
| 3 |
Occidental Petroleum
OXY
|
+$7.58M |
| 4 |
Chevron
CVX
|
+$7.27M |
| 5 |
Alibaba
BABA
|
+$4.71M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 17.91% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Consumer Staples | 12.67% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$194B
| $8.72M | 1.8% |
92,462
-1,255
| -1% | -$118K |
|
27
Johnson & Johnson
JNJ
$427B
| $8.59M | 1.78% |
92,015
-1,715
| -2% | -$160K |
|
28
3M
MMM
$83.5B
| $8.56M | 1.77% |
72,187
-140
| -0.2% | -$16.6K |
|
29
Philip Morris
PM
$256B
| $8.55M | 1.77% |
107,755
-2,105
| -2% | -$167K |
|
30
Blackrock
BLK
$174B
| $8.53M | 1.76% |
28,659
-126
| -0.4% | -$37.5K |
|
|
31
Wells Fargo
WFC
$261B
| $8.41M | 1.74% |
+163,685
| New | +$8.41M |
|
32
Abbott
ABT
$231B
| $8.37M | 1.73% |
208,030
-3,945
| -2% | -$159K |
|
33
IBM
IBM
$238B
| $8.37M | 1.73% |
60,354
-164
| -0.3% | -$22.7K |
|
34
Toronto Dominion Bank
TD
$132B
| $8.36M | 1.73% |
212,060
+585
| +0.3% | +$23.1K |
|
35
Unilever
UL
$153B
| $8.32M | 1.72% |
204,025
-1,740
| -0.8% | -$71K |
|
36
Procter & Gamble
PG
$368B
| $8.17M | 1.69% |
113,600
+358
| +0.3% | +$25.8K |
|
37
Genuine Parts
GPC
$19.5B
| $7.97M | 1.65% |
96,164
+300
| +0.3% | +$24.9K |
|
|
38
Cummins
CMI
$57.1B
| $7.72M | 1.6% |
+71,078
| New | +$7.72M |
|
39
Invesco
IVZ
$10.1B
| $7.69M | 1.59% |
246,350
+770
| +0.3% | +$24K |
|
40
Enbridge
ENB
$107B
| $7.35M | 1.52% |
197,895
+1,670
| +0.9% | +$62K |
|
|
41
NXP Semiconductors
NXPI
$55.4B
| $6.33M | 1.31% |
72,698
+48,398
| +199% | +$4.21M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.28M | 1.3% |
48,120
+1,458
| +3% | +$190K |
|
43
Mastercard
MA
$529B
| $6.09M | 1.26% |
67,600
+5,500
| +9% | +$496K |
|
44
Bank of America
BAC
$378B
| $5.29M | 1.09% |
339,412
+10,440
| +3% | +$163K |
|
45
Amphenol
APH
$147B
| $5.25M | 1.09% |
412,000
| – | – |
|
46
Sensata Technologies
ST
$4.63B
| $5.07M | 1.05% |
114,405
+3,465
| +3% | +$154K |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4M | 0.83% |
148,115
-158,235
| -52% | -$4.27M |
|
48
Yum! Brands
YUM
$41.6B
| $3.63M | 0.75% |
63,151
-12,519
| -17% | -$720K |
|
49
Schlumberger
SLB
$53.1B
| $3.09M | 0.64% |
44,800
-46,035
| -51% | -$3.18M |
|
50
Intuitive Surgical
ISRG
$159B
| $2.67M | 0.55% |
+52,200
| New | +$2.67M |
|