FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.52%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$552M
AUM Growth
+$552M
(+2.4%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
56
New
2
Increased
18
Reduced
31
Closed
2
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$7.09M |
| 2 |
Nike
NKE
|
$3.02M |
| 3 |
Bank of America
BAC
|
$1.29M |
| 4 |
PayPal
PYPL
|
$1.15M |
| 5 |
Starbucks
SBUX
|
$898K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5.74M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.18M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$4.37M |
| 4 |
General Mills
GIS
|
$2.75M |
| 5 |
Unilever
UL
|
$2.72M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 16.37% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Healthcare | 15.25% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $10.3M | 1.86% | 79,744 -19 | -0% | -$2.45K |
|
27
Philip Morris
PM
$260B
| $10.2M | 1.85% | 105,023 -28 | -0% | -$2.72K |
|
28
Toronto Dominion Bank
TD
$128B
| $10.1M | 1.84% | 228,237 +693 | +0.3% | +$30.8K |
|
29
United Parcel Service
UPS
$74.1B
| $10.1M | 1.83% | 92,367 +207 | +0.2% | +$22.6K |
|
30
GE Aerospace
GE
$292B
| $10M | 1.82% | 338,389 +6 | +0% | +$178 |
|
31
Abbott
ABT
$231B
| $9.88M | 1.79% | 233,659 +94 | +0% | +$3.98K |
|
32
PepsiCo
PEP
$204B
| $9.83M | 1.78% | 90,390 +33 | +0% | +$3.59K |
|
33
Target
TGT
$43.6B
| $9.68M | 1.75% | 141,005 +179 | +0.1% | +$12.3K |
|
34
Enbridge
ENB
$105B
| $9.39M | 1.7% | 212,220 +1,148 | +0.5% | +$50.8K |
|
35
Wells Fargo
WFC
$263B
| $9.37M | 1.7% | 211,592 +20,145 | +11% | +$892K |
|
36
Hershey
HSY
$37.3B
| $8.65M | 1.57% | 90,476 -14,722 | -14% | -$1.41M |
|
37
Cognizant
CTSH
$35.3B
| $8.41M | 1.52% | 176,199 -12,039 | -6% | -$574K |
|
38
McDonald's
MCD
$224B
| $7.41M | 1.34% | 64,189 +487 | +0.8% | +$56.2K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.25M | 1.31% | 50,213 -659 | -1% | -$95.2K |
|
40
Genuine Parts
GPC
$19.4B
| $7.17M | 1.3% | 71,399 -11,244 | -14% | -$1.13M |
|
|
41
Williams-Sonoma
WSM
$23.1B
| $7.09M | 1.28% | +138,847 | New | +$7.09M |
|
|
42
Unilever
UL
$155B
| $7.03M | 1.27% | 148,265 -57,363 | -28% | -$2.72M |
|
|
43
Bank of America
BAC
$376B
| $6.91M | 1.25% | 441,595 +82,587 | +23% | +$1.29M |
|
44
Intuitive Surgical
ISRG
$170B
| $6.02M | 1.09% | 8,300 | – | – |
|
45
Mastercard
MA
$538B
| $5.9M | 1.07% | 58,000 +3,000 | +5% | +$305K |
|
46
Amphenol
APH
$133B
| $5.9M | 1.07% | 90,800 | – | – |
|
|
47
PayPal
PYPL
$67.1B
| $5.71M | 1.03% | 139,400 +28,000 | +25% | +$1.15M |
|
|
48
General Mills
GIS
$26.4B
| $5.35M | 0.97% | 83,778 -43,099 | -34% | -$2.75M |
|
|
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.15M | 0.75% | 171,300 -213,988 | -56% | -$5.18M |
|
50
Gilead Sciences
GILD
$140B
| $3.86M | 0.7% | 48,837 -662 | -1% | -$52.4K |
|