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
$539M
AUM Growth
+$539M
(+2.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
56
New
5
Increased
36
Reduced
13
Closed
2
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$13.8M |
| 2 |
Hershey
HSY
|
$11.9M |
| 3 |
Adobe
ADBE
|
$11M |
| 4 |
Automatic Data Processing
ADP
|
$4.53M |
| 5 |
PayPal
PYPL
|
$4.07M |
Top Sells
| 1 |
Accenture
ACN
|
$9.8M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$7.72M |
| 3 |
Procter & Gamble
PG
|
$7.59M |
| 4 |
Gilead Sciences
GILD
|
$7.15M |
| 5 |
Visa
V
|
$3.59M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 14.72% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.4M | 1.93% | 385,288 -28,310 | -7% | -$766K |
|
27
Home Depot
HD
$405B
| $10.2M | 1.89% | 79,763 +2,070 | +3% | +$264K |
|
28
AbbVie
ABBV
$372B
| $10.2M | 1.89% | 164,239 +5,035 | +3% | +$312K |
|
29
United Parcel Service
UPS
$74.1B
| $9.93M | 1.84% | 92,160 +3,300 | +4% | +$355K |
|
30
Unilever
UL
$155B
| $9.85M | 1.83% | 205,628 +6,690 | +3% | +$321K |
|
31
Target
TGT
$43.6B
| $9.83M | 1.82% | 140,826 +27,318 | +24% | +$1.91M |
|
32
Toronto Dominion Bank
TD
$128B
| $9.77M | 1.81% | 227,544 +6,728 | +3% | +$289K |
|
33
Blackrock
BLK
$175B
| $9.72M | 1.8% | 28,367 +871 | +3% | +$298K |
|
34
PepsiCo
PEP
$204B
| $9.57M | 1.78% | 90,357 +3,050 | +3% | +$323K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $9.2M | 1.71% | 13,291 -1,799 | -12% | -$1.25M |
|
36
Abbott
ABT
$231B
| $9.18M | 1.7% | 233,565 +8,435 | +4% | +$332K |
|
37
Wells Fargo
WFC
$263B
| $9.06M | 1.68% | 191,447 +7,455 | +4% | +$353K |
|
38
General Mills
GIS
$26.4B
| $9.05M | 1.68% | 126,877 -32,019 | -20% | -$2.28M |
|
39
Enbridge
ENB
$105B
| $8.94M | 1.66% | 211,072 +9,454 | +5% | +$400K |
|
40
Invesco
IVZ
$9.76B
| $8.51M | 1.58% | 333,333 +56,141 | +20% | +$1.43M |
|
41
Genuine Parts
GPC
$19.4B
| $8.37M | 1.55% | 82,643 -12,471 | -13% | -$1.26M |
|
42
McDonald's
MCD
$224B
| $7.67M | 1.42% | 63,702 +2,300 | +4% | +$277K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.37M | 1.37% | 50,872 +1,406 | +3% | +$204K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $5.74M | 1.06% | 78,000 +15,000 | +24% | +$1.1M |
|
45
Intuitive Surgical
ISRG
$170B
| $5.49M | 1.02% | 8,300 -1,100 | -12% | -$728K |
|
46
Amphenol
APH
$133B
| $5.21M | 0.97% | 90,800 -6,200 | -6% | -$355K |
|
47
Mastercard
MA
$538B
| $4.84M | 0.9% | 55,000 -8,900 | -14% | -$784K |
|
48
Bank of America
BAC
$376B
| $4.76M | 0.88% | 359,008 +9,253 | +3% | +$123K |
|
|
ARMH
49
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.37M | 0.81% | 96,100 -169,707 | -64% | -$7.72M |
|
|
50
Gilead Sciences
GILD
$140B
| $4.13M | 0.77% | 49,499 -85,705 | -63% | -$7.15M |
|