FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
+7.48%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$736M
AUM Growth
+$46M
(+6.7%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
80
New
3
Increased
35
Reduced
24
Closed
2
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$17.5M |
| 2 |
Starbucks
SBUX
|
+$11.7M |
| 3 |
Pfizer
PFE
|
+$1.82M |
| 4 |
Philip Morris
PM
|
+$1.17M |
| 5 |
Bread Financial
BFH
|
+$1.02M |
Top Sells
| 1 |
Enbridge
ENB
|
+$10.1M |
| 2 |
3M
MMM
|
+$3.56M |
| 3 |
Qualcomm
QCOM
|
+$1.83M |
| 4 |
Home Depot
HD
|
+$1.21M |
| 5 |
McDonald's
MCD
|
+$1.08M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 19.68% |
| 3 | Consumer Discretionary | 19.45% |
| 4 | Technology | 15.25% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Philip Morris
PM
$256B
| $13.2M | 1.8% |
125,320
+11,045
| +10% | +$1.17M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $13.2M | 1.8% |
126,543
+1,354
| +1% | +$141K |
|
28
Hershey
HSY
$38B
| $12.9M | 1.76% |
114,067
+1,083
| +1% | +$123K |
|
29
Invesco
IVZ
$9.91B
| $12.7M | 1.73% |
348,685
+1,842
| +0.5% | +$67.3K |
|
30
United Parcel Service
UPS
$71.5B
| $12.6M | 1.71% |
105,825
+1,332
| +1% | +$159K |
|
31
Cognizant
CTSH
$34.6B
| $12.4M | 1.69% |
175,085
+1,761
| +1% | +$125K |
|
32
Bank of America
BAC
$372B
| $12.4M | 1.69% |
420,649
+8,768
| +2% | +$259K |
|
33
Williams-Sonoma
WSM
$24.7B
| $12.3M | 1.68% |
476,764
+1,984
| +0.4% | +$51.3K |
|
|
34
Bread Financial
BFH
$3B
| $12.2M | 1.66% |
60,264
+5,043
| +9% | +$1.02M |
|
35
PepsiCo
PEP
$196B
| $12.1M | 1.64% |
100,861
+1,122
| +1% | +$135K |
|
36
Genuine Parts
GPC
$19.3B
| $11.6M | 1.57% |
121,730
+424
| +0.3% | +$40.3K |
|
|
37
McDonald's
MCD
$223B
| $11.4M | 1.55% |
66,119
-6,291
| -9% | -$1.08M |
|
38
Ecolab
ECL
$76.8B
| $10.9M | 1.48% |
81,093
+3,362
| +4% | +$451K |
|
39
Automatic Data Processing
ADP
$120B
| $9.89M | 1.34% |
84,398
-7,372
| -8% | -$864K |
|
40
Alphabet (Google) Class C
GOOG
$2.9T
| $9.83M | 1.34% |
187,960
+1,660
| +0.9% | +$86.9K |
|
41
American Tower
AMT
$91.1B
| $9.81M | 1.33% |
68,736
-1,536
| -2% | -$219K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.37M | 1.27% |
47,269
+1,012
| +2% | +$201K |
|
|
43
3M
MMM
$81.5B
| $9.25M | 1.26% |
46,987
-18,077
| -28% | -$3.56M |
|
44
Mastercard
MA
$528B
| $8.96M | 1.22% |
59,222
| – | – |
|
45
Unilever
UL
$155B
| $8.67M | 1.18% |
156,664
+507
| +0.3% | +$28.1K |
|
46
PayPal
PYPL
$64.7B
| $7.56M | 1.03% |
102,655
-5,800
| -5% | -$427K |
|
47
Zoetis
ZTS
$66.4B
| $5.96M | 0.81% |
82,732
| – | – |
|
48
Nike
NKE
$109B
| $5.88M | 0.8% |
93,993
+30
| +0% | +$1.88K |
|
49
UnitedHealth
UNH
$315B
| $5.75M | 0.78% |
26,101
+411
| +2% | +$90.6K |
|
50
Intuitive Surgical
ISRG
$168B
| $5.37M | 0.73% |
44,100
-6,300
| -13% | -$766K |
|