FLII
First Long Island Investors Portfolio holdings
AUM $1.27B
1-Year Return
19.74%
This Quarter Return
+0.56%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$723M
AUM Growth
-$12.6M
(-1.7%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
89
New
11
Increased
24
Reduced
32
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$5.72M |
| 2 |
Microchip Technology
MCHP
|
+$5.54M |
| 3 |
Citigroup
C
|
+$5.33M |
| 4 |
Lowe's Companies
LOW
|
+$2.58M |
| 5 |
Philip Morris
PM
|
+$2.57M |
Top Sells
| 1 |
Bread Financial
BFH
|
+$5.89M |
| 2 |
CELG
Celgene Corp
CELG
|
+$5.52M |
| 3 |
CVS Health
CVS
|
+$5.23M |
| 4 |
Amazon
AMZN
|
+$4.54M |
| 5 |
American Tower
AMT
|
+$4.26M |
Sector Composition
| 1 | Consumer Discretionary | 20.26% |
| 2 | Financials | 20.21% |
| 3 | Healthcare | 17.02% |
| 4 | Technology | 16.85% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $13.2M | 1.83% |
252,558
-1,755
| -0.7% | -$92K |
|
27
Johnson & Johnson
JNJ
$425B
| $12.8M | 1.77% |
100,008
+1,105
| +1% | +$142K |
|
28
United Parcel Service
UPS
$72.2B
| $12.8M | 1.77% |
122,001
+16,176
| +15% | +$1.69M |
|
29
Williams-Sonoma
WSM
$24.5B
| $12.5M | 1.73% |
475,430
-1,334
| -0.3% | -$35.2K |
|
30
PepsiCo
PEP
$192B
| $11.3M | 1.56% |
103,576
+2,715
| +3% | +$296K |
|
31
Ecolab
ECL
$76.8B
| $11.2M | 1.55% |
81,571
+478
| +0.6% | +$65.5K |
|
32
Invesco
IVZ
$9.96B
| $11.1M | 1.54% |
347,740
-945
| -0.3% | -$30.2K |
|
33
Genuine Parts
GPC
$19.3B
| $11M | 1.52% |
122,010
+280
| +0.2% | +$25.2K |
|
|
34
CVS Health
CVS
$93.2B
| $10.8M | 1.5% |
173,851
-84,032
| -33% | -$5.23M |
|
35
Mastercard
MA
$530B
| $10.4M | 1.43% |
59,222
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$3.04T
| $9.73M | 1.35% |
188,600
+640
| +0.3% | +$33K |
|
37
Automatic Data Processing
ADP
$118B
| $9.69M | 1.34% |
85,373
+975
| +1% | +$111K |
|
38
McDonald's
MCD
$216B
| $9.6M | 1.33% |
61,397
-4,722
| -7% | -$738K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.55M | 1.32% |
47,861
+592
| +1% | +$118K |
|
40
Bank of America
BAC
$375B
| $9.37M | 1.3% |
312,497
-108,152
| -26% | -$3.24M |
|
41
3M
MMM
$83.4B
| $8.69M | 1.2% |
47,316
+329
| +0.7% | +$60.4K |
|
42
Unilever
UL
$152B
| $8.68M | 1.2% |
156,269
-395
| -0.3% | -$21.9K |
|
43
PayPal
PYPL
$63.9B
| $7.41M | 1.02% |
97,655
-5,000
| -5% | -$379K |
|
|
44
JPMorgan Chase
JPM
$850B
| $6.37M | 0.88% |
57,917
+51,979
| +875% | +$5.72M |
|
45
Nike
NKE
$107B
| $6.24M | 0.86% |
93,963
-30
| -0% | -$1.99K |
|
46
Zoetis
ZTS
$64.8B
| $6.12M | 0.85% |
73,232
-9,500
| -11% | -$793K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $5.77M | 0.8% |
64,687
-61,856
| -49% | -$5.52M |
|
|
48
American Tower
AMT
$90.1B
| $5.73M | 0.79% |
39,451
-29,285
| -43% | -$4.26M |
|
49
Intuitive Surgical
ISRG
$156B
| $5.66M | 0.78% |
41,100
-3,000
| -7% | -$413K |
|
50
UnitedHealth
UNH
$308B
| $5.65M | 0.78% |
26,401
+300
| +1% | +$64.2K |
|