FLII
First Long Island Investors Portfolio holdings
AUM $1.27B
1-Year Return
19.74%
This Quarter Return
+3.63%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$700M
AUM Growth
-$22.7M
(-3.1%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
82
New
3
Increased
9
Reduced
37
Closed
5
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
+$9.54M |
| 2 |
Home Depot
HD
|
+$3.98M |
| 3 |
Unilever
UL
|
+$3.9M |
| 4 |
Illinois Tool Works
ITW
|
+$2.16M |
| 5 |
STL
STERLING BANCORP
STL
|
+$1.45M |
Top Sells
| 1 |
Invesco
IVZ
|
+$11.1M |
| 2 |
CVS Health
CVS
|
+$7.85M |
| 3 |
Hershey
HSY
|
+$4.49M |
| 4 |
Bread Financial
BFH
|
+$4.34M |
| 5 |
Microsoft
MSFT
|
+$4.11M |
Sector Composition
| 1 | Consumer Discretionary | 21.68% |
| 2 | Financials | 17.8% |
| 3 | Technology | 17.58% |
| 4 | Healthcare | 15.93% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$425B
| $12.4M | 1.77% |
102,122
+2,114
| +2% | +$257K |
|
27
Philip Morris
PM
$254B
| $11.8M | 1.68% |
145,537
-5,657
| -4% | -$457K |
|
28
Genuine Parts
GPC
$19.4B
| $11.6M | 1.66% |
126,688
+4,678
| +4% | +$429K |
|
29
United Parcel Service
UPS
$72.2B
| $11.4M | 1.63% |
107,168
-14,833
| -12% | -$1.58M |
|
30
Automatic Data Processing
ADP
$117B
| $11.3M | 1.62% |
84,445
-928
| -1% | -$124K |
|
31
Ecolab
ECL
$74.9B
| $11.1M | 1.59% |
79,423
-2,148
| -3% | -$301K |
|
32
Wells Fargo
WFC
$261B
| $10.6M | 1.52% |
191,488
-61,070
| -24% | -$3.39M |
|
33
Mastercard
MA
$530B
| $10.5M | 1.5% |
53,622
-5,600
| -9% | -$1.1M |
|
34
PepsiCo
PEP
$192B
| $10.1M | 1.44% |
92,702
-10,874
| -10% | -$1.18M |
|
35
Alphabet (Google) Class C
GOOG
$3.04T
| $9.55M | 1.36% |
171,140
-17,460
| -9% | -$974K |
|
|
B
36
DELISTED
Barnes Group Inc.
B
| $9.54M | 1.36% |
+189,193
| New | +$9.54M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.45M | 1.21% |
45,245
-2,616
| -5% | -$488K |
|
38
Bank of America
BAC
$375B
| $8.36M | 1.19% |
296,438
-16,059
| -5% | -$453K |
|
39
PayPal
PYPL
$63.9B
| $8.13M | 1.16% |
97,655
| – | – |
|
40
McDonald's
MCD
$216B
| $8.04M | 1.15% |
51,312
-10,085
| -16% | -$1.58M |
|
|
41
Hershey
HSY
$39.2B
| $7.98M | 1.14% |
85,765
-48,294
| -36% | -$4.49M |
|
42
Nike
NKE
$107B
| $7.49M | 1.07% |
93,963
| – | – |
|
43
3M
MMM
$83.4B
| $7.16M | 1.02% |
43,533
-3,783
| -8% | -$622K |
|
44
Intuitive Surgical
ISRG
$156B
| $6.56M | 0.94% |
41,100
| – | – |
|
45
Zoetis
ZTS
$65.4B
| $6.24M | 0.89% |
73,232
| – | – |
|
46
UnitedHealth
UNH
$308B
| $6.11M | 0.87% |
24,895
-1,506
| -6% | -$369K |
|
47
JPMorgan Chase
JPM
$850B
| $5.71M | 0.82% |
54,824
-3,093
| -5% | -$322K |
|
48
American Tower
AMT
$91.2B
| $5.69M | 0.81% |
39,451
| – | – |
|
49
Microchip Technology
MCHP
$34.8B
| $5.22M | 0.74% |
114,714
-6,500
| -5% | -$296K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $5.14M | 0.73% |
64,687
| – | – |
|