FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.71%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$574M
AUM Growth
+$574M
(+4.1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
57
New
3
Increased
39
Reduced
10
Closed
1
Top Buys
| 1 |
Fastenal
FAST
|
$6.29M |
| 2 |
Zoetis
ZTS
|
$2.56M |
| 3 |
Nike
NKE
|
$2.52M |
| 4 |
Dollar General
DG
|
$2.22M |
| 5 |
Adobe
ADBE
|
$1.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.15M |
| 2 |
Illinois Tool Works
ITW
|
$1.58M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$427K |
| 4 |
Amazon
AMZN
|
$195K |
| 5 |
Cognizant
CTSH
|
$187K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Healthcare | 14.9% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.87% | 93,064 +3,142 | +3% | +$362K |
|
27
Ecolab
ECL
$78.6B
| $10.6M | 1.84% | 90,172 +101 | +0.1% | +$11.8K |
|
28
Invesco
IVZ
$9.76B
| $10.5M | 1.83% | 347,317 +12,751 | +4% | +$387K |
|
29
Pfizer
PFE
$141B
| $10.5M | 1.83% | 323,871 +14,904 | +5% | +$484K |
|
30
Target
TGT
$43.6B
| $10.4M | 1.81% | 143,617 +2,612 | +2% | +$189K |
|
31
Hershey
HSY
$37.3B
| $10.1M | 1.75% | 97,364 +6,888 | +8% | +$712K |
|
32
Philip Morris
PM
$260B
| $10M | 1.75% | 109,763 +4,740 | +5% | +$434K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $9.84M | 1.71% | 12,747 -553 | -4% | -$427K |
|
34
Bank of America
BAC
$376B
| $9.79M | 1.7% | 443,082 +1,487 | +0.3% | +$32.9K |
|
|
35
Cognizant
CTSH
$35.3B
| $9.69M | 1.69% | 172,855 -3,344 | -2% | -$187K |
|
36
PepsiCo
PEP
$204B
| $9.64M | 1.68% | 92,119 +1,729 | +2% | +$181K |
|
37
Enbridge
ENB
$105B
| $9.58M | 1.67% | 227,319 +15,099 | +7% | +$636K |
|
38
Abbott
ABT
$231B
| $9.43M | 1.64% | 245,486 +11,827 | +5% | +$454K |
|
39
McDonald's
MCD
$224B
| $8.37M | 1.46% | 68,760 +4,571 | +7% | +$556K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.21M | 1.43% | 50,351 +138 | +0.3% | +$22.5K |
|
41
Genuine Parts
GPC
$19.4B
| $7.21M | 1.26% | 75,499 +4,100 | +6% | +$392K |
|
42
Williams-Sonoma
WSM
$23.1B
| $6.86M | 1.19% | 141,679 +2,832 | +2% | +$137K |
|
43
Unilever
UL
$155B
| $6.54M | 1.14% | 160,617 +12,352 | +8% | +$503K |
|
|
44
Fastenal
FAST
$57B
| $6.29M | 1.1% | +133,965 | New | +$6.29M |
|
45
Amphenol
APH
$133B
| $6.1M | 1.06% | 90,800 | – | – |
|
46
Mastercard
MA
$538B
| $5.99M | 1.04% | 58,000 | – | – |
|
47
General Mills
GIS
$26.4B
| $5.53M | 0.96% | 89,454 +5,676 | +7% | +$351K |
|
48
PayPal
PYPL
$67.1B
| $5.5M | 0.96% | 139,400 | – | – |
|
|
49
Nike
NKE
$114B
| $5.43M | 0.95% | 106,900 +49,500 | +86% | +$2.52M |
|
50
Intuitive Surgical
ISRG
$170B
| $5.26M | 0.92% | 8,300 | – | – |
|