FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.95%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$644M
AUM Growth
+$644M
(+7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
80
New
26
Increased
38
Reduced
13
Closed
2
Top Buys
| 1 |
Bread Financial
BFH
|
$6.8M |
| 2 |
Fastenal
FAST
|
$5.64M |
| 3 |
Baidu
BIDU
|
$5.21M |
| 4 |
Amgen
AMGN
|
$4.21M |
| 5 |
Pfizer
PFE
|
$1.74M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$10.1M |
| 2 |
Target
TGT
|
$4.66M |
| 3 |
NXP Semiconductors
NXPI
|
$3.04M |
| 4 |
Booking.com
BKNG
|
$2.01M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.65M |
Sector Composition
| 1 | Healthcare | 19.05% |
| 2 | Financials | 18.43% |
| 3 | Technology | 16.56% |
| 4 | Consumer Discretionary | 15.73% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $11.5M | 1.78% |
172,503
+1,723
| +1% | +$114K |
|
27
Invesco
IVZ
$9.76B
| $11.5M | 1.78% |
325,466
-23,137
| -7% | -$814K |
|
|
28
Fastenal
FAST
$57B
| $11.4M | 1.77% |
262,047
+129,583
| +98% | +$5.64M |
|
29
Ecolab
ECL
$78.6B
| $11.3M | 1.75% |
84,957
+833
| +1% | +$111K |
|
30
United Parcel Service
UPS
$74.1B
| $11M | 1.71% |
99,373
+4,597
| +5% | +$508K |
|
31
Toronto Dominion Bank
TD
$128B
| $11M | 1.7% |
218,083
-11,349
| -5% | -$572K |
|
32
PepsiCo
PEP
$204B
| $10.9M | 1.7% |
94,625
+2,332
| +3% | +$269K |
|
33
McDonald's
MCD
$224B
| $10.9M | 1.69% |
71,207
+2,141
| +3% | +$328K |
|
34
Bank of America
BAC
$376B
| $10.8M | 1.67% |
444,841
+13,680
| +3% | +$332K |
|
35
American Tower
AMT
$95.5B
| $9.65M | 1.5% |
72,957
+666
| +0.9% | +$88.1K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $9.57M | 1.48% |
10,531
-931
| -8% | -$846K |
|
37
Williams-Sonoma
WSM
$23.1B
| $9.16M | 1.42% |
188,911
+4,142
| +2% | +$201K |
|
38
Enbridge
ENB
$105B
| $8.98M | 1.39% |
225,619
-3,133
| -1% | -$125K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.61M | 1.34% |
50,805
+1,806
| +4% | +$306K |
|
40
Unilever
UL
$155B
| $8.23M | 1.28% |
151,983
-9,734
| -6% | -$527K |
|
41
GE Aerospace
GE
$292B
| $8.2M | 1.27% |
303,546
+16,106
| +6% | +$435K |
|
42
Hershey
HSY
$37.3B
| $7.94M | 1.23% |
73,910
+1,341
| +2% | +$144K |
|
43
PayPal
PYPL
$67.1B
| $7.73M | 1.2% |
143,955
+4,555
| +3% | +$244K |
|
44
Genuine Parts
GPC
$19.4B
| $7.41M | 1.15% |
79,871
+4,214
| +6% | +$391K |
|
45
Mastercard
MA
$538B
| $7.19M | 1.12% |
59,222
+1,222
| +2% | +$148K |
|
|
46
Bread Financial
BFH
$3.09B
| $6.8M | 1.06% |
+26,502
| New | +$6.8M |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $6.42M | 1% |
63,886
-100,968
| -61% | -$10.1M |
|
48
Intuitive Surgical
ISRG
$170B
| $5.61M | 0.87% |
6,000
-1,400
| -19% | -$1.31M |
|
|
49
Baidu
BIDU
$32.8B
| $5.21M | 0.81% |
+29,121
| New | +$5.21M |
|
50
Zoetis
ZTS
$69.3B
| $5.16M | 0.8% |
82,732
+15,732
| +23% | +$981K |
|