FLII
First Long Island Investors Portfolio holdings
AUM $1.27B
1-Year Return
19.74%
This Quarter Return
+9.33%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$772M
AUM Growth
+$71.6M
(+10%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
85
New
8
Increased
38
Reduced
11
Closed
4
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
+$4.24M |
| 2 |
Wells Fargo
WFC
|
+$4.22M |
| 3 |
Citigroup
C
|
+$2.26M |
| 4 |
JPMorgan Chase
JPM
|
+$2.24M |
| 5 |
Starbucks
SBUX
|
+$2.12M |
Top Sells
| 1 |
Hershey
HSY
|
+$7.98M |
| 2 |
Microsoft
MSFT
|
+$3.59M |
| 3 |
CVS Health
CVS
|
+$3.33M |
| 4 |
Adobe
ADBE
|
+$2.65M |
| 5 |
Amazon
AMZN
|
+$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 22.04% |
| 2 | Technology | 18.16% |
| 3 | Financials | 17.82% |
| 4 | Healthcare | 16.12% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$23.9B
| $13.9M | 1.8% |
422,194
-768
| -0.2% | -$25.2K |
|
27
Unilever
UL
$152B
| $13.8M | 1.79% |
250,891
+24,005
| +11% | +$1.32M |
|
28
Philip Morris
PM
$254B
| $13.7M | 1.77% |
167,858
+22,321
| +15% | +$1.82M |
|
29
United Parcel Service
UPS
$72.2B
| $13.7M | 1.77% |
116,969
+9,801
| +9% | +$1.14M |
|
|
B
30
DELISTED
Barnes Group Inc.
B
| $13.4M | 1.74% |
276,557
+87,364
| +46% | +$4.24M |
|
31
Blackrock
BLK
$173B
| $13.3M | 1.73% |
28,293
+897
| +3% | +$423K |
|
32
Genuine Parts
GPC
$19.4B
| $12.9M | 1.67% |
129,641
+2,953
| +2% | +$294K |
|
33
Ecolab
ECL
$74.9B
| $12M | 1.56% |
76,728
-2,695
| -3% | -$423K |
|
34
Mastercard
MA
$530B
| $11.4M | 1.47% |
51,122
-2,500
| -5% | -$557K |
|
35
PepsiCo
PEP
$192B
| $10.6M | 1.37% |
94,932
+2,230
| +2% | +$249K |
|
36
Alphabet (Google) Class C
GOOG
$3.04T
| $10.4M | 1.35% |
174,680
+3,540
| +2% | +$211K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.95M | 1.29% |
46,487
+1,242
| +3% | +$266K |
|
38
Bank of America
BAC
$375B
| $8.96M | 1.16% |
304,116
+7,678
| +3% | +$226K |
|
39
McDonald's
MCD
$216B
| $8.83M | 1.14% |
52,783
+1,471
| +3% | +$246K |
|
40
PayPal
PYPL
$63.9B
| $8.58M | 1.11% |
97,655
| – | – |
|
|
41
JPMorgan Chase
JPM
$850B
| $8.42M | 1.09% |
74,658
+19,834
| +36% | +$2.24M |
|
42
3M
MMM
$83.4B
| $7.98M | 1.03% |
45,307
+1,774
| +4% | +$313K |
|
|
43
Citigroup
C
$185B
| $7.63M | 0.99% |
106,405
+31,573
| +42% | +$2.26M |
|
44
Nike
NKE
$107B
| $7.54M | 0.98% |
88,963
-5,000
| -5% | -$424K |
|
45
Intuitive Surgical
ISRG
$156B
| $6.89M | 0.89% |
36,000
-5,100
| -12% | -$976K |
|
46
UnitedHealth
UNH
$308B
| $6.77M | 0.88% |
25,443
+548
| +2% | +$146K |
|
47
Zoetis
ZTS
$65.4B
| $6.71M | 0.87% |
73,232
| – | – |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $6.42M | 0.83% |
71,687
+7,000
| +11% | +$626K |
|
49
Microchip Technology
MCHP
$34.8B
| $6.39M | 0.83% |
161,960
+47,246
| +41% | +$1.86M |
|
50
American Tower
AMT
$91.2B
| $5.73M | 0.74% |
39,451
| – | – |
|