FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
+8.15%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$602M
AUM Growth
+$27.7M
(+4.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
57
New
1
Increased
17
Reduced
33
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
+$13.9M |
| 2 |
UnitedHealth
UNH
|
+$3.74M |
| 3 |
Williams-Sonoma
WSM
|
+$2.31M |
| 4 |
Adobe
ADBE
|
+$1.69M |
| 5 |
Visa
V
|
+$1.5M |
Top Sells
| 1 |
General Mills
GIS
|
+$5.53M |
| 2 |
Apple
AAPL
|
+$5.06M |
| 3 |
American Tower
AMT
|
+$4.35M |
| 4 |
Gilead Sciences
GILD
|
+$3.51M |
| 5 |
Target
TGT
|
+$3.27M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Financials | 17.28% |
| 3 | Technology | 17.24% |
| 4 | Consumer Discretionary | 16.62% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$174B
| $11.1M | 1.85% |
29,034
-336
| -1% | -$129K |
|
27
Pfizer
PFE
$136B
| $11.1M | 1.84% |
340,999
-361
| -0.1% | -$11.7K |
|
28
Invesco
IVZ
$10B
| $10.7M | 1.77% |
348,603
+1,286
| +0.4% | +$39.4K |
|
29
Ecolab
ECL
$77.3B
| $10.5M | 1.75% |
84,124
-6,048
| -7% | -$758K |
|
30
PepsiCo
PEP
$197B
| $10.3M | 1.71% |
92,293
+174
| +0.2% | +$19.5K |
|
31
Bank of America
BAC
$375B
| $10.2M | 1.69% |
431,161
-11,921
| -3% | -$281K |
|
32
United Parcel Service
UPS
$71.5B
| $10.2M | 1.69% |
94,776
-635
| -0.7% | -$68.1K |
|
33
Cognizant
CTSH
$33.8B
| $10.2M | 1.69% |
170,780
-2,075
| -1% | -$124K |
|
|
34
Williams-Sonoma
WSM
$24B
| $9.91M | 1.65% |
369,538
+86,180
| +30% | +$2.31M |
|
35
Enbridge
ENB
$107B
| $9.57M | 1.59% |
228,752
+1,433
| +0.6% | +$60K |
|
36
Alphabet (Google) Class C
GOOG
$2.92T
| $9.51M | 1.58% |
229,240
-25,700
| -10% | -$1.07M |
|
37
McDonald's
MCD
$218B
| $8.95M | 1.49% |
69,066
+306
| +0.4% | +$39.7K |
|
|
38
American Tower
AMT
$91.3B
| $8.79M | 1.46% |
72,291
-35,801
| -33% | -$4.35M |
|
39
GE Aerospace
GE
$299B
| $8.57M | 1.42% |
59,978
-12,816
| -18% | -$1.83M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.17M | 1.36% |
48,999
-1,352
| -3% | -$225K |
|
41
Unilever
UL
$154B
| $7.98M | 1.33% |
161,717
+1,100
| +0.7% | +$54.3K |
|
42
Hershey
HSY
$37.5B
| $7.93M | 1.32% |
72,569
-24,795
| -25% | -$2.71M |
|
43
Genuine Parts
GPC
$19.7B
| $6.99M | 1.16% |
75,657
+158
| +0.2% | +$14.6K |
|
44
Fastenal
FAST
$54.5B
| $6.82M | 1.13% |
529,856
-6,004
| -1% | -$77.3K |
|
45
Mastercard
MA
$525B
| $6.52M | 1.08% |
58,000
| – | – |
|
46
PayPal
PYPL
$63.9B
| $6M | 1% |
139,400
| – | – |
|
47
Nike
NKE
$108B
| $5.96M | 0.99% |
106,900
| – | – |
|
48
Intuitive Surgical
ISRG
$161B
| $5.67M | 0.94% |
66,600
-8,100
| -11% | -$690K |
|
|
49
Target
TGT
$40.9B
| $4.66M | 0.77% |
84,367
-59,250
| -41% | -$3.27M |
|
50
Amphenol
APH
$145B
| $4.27M | 0.71% |
240,000
-123,200
| -34% | -$2.19M |
|