FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
-11.5%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$673M
AUM Growth
-$98.6M
(-13%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
83
New
2
Increased
31
Reduced
20
Closed
9
Top Buys
| 1 |
Boeing
BA
|
+$10.1M |
| 2 |
Microsoft
MSFT
|
+$3.07M |
| 3 |
Automatic Data Processing
ADP
|
+$3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.16M |
| 5 |
Home Depot
HD
|
+$2.15M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$6.74M |
| 2 |
Baidu
BIDU
|
+$4.64M |
| 3 |
Amgen
AMGN
|
+$1.93M |
| 4 |
Starbucks
SBUX
|
+$1.74M |
| 5 |
Abbott
ABT
|
+$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 22.32% |
| 2 | Technology | 18.02% |
| 3 | Financials | 16.95% |
| 4 | Healthcare | 16.76% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$131B
| $12.2M | 1.8% |
244,438
+1,994
| +0.8% | +$99.1K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.6M | 1.73% |
57,054
+10,567
| +23% | +$2.16M |
|
28
United Parcel Service
UPS
$71.9B
| $11.5M | 1.7% |
117,718
+749
| +0.6% | +$73.1K |
|
29
Ecolab
ECL
$77.8B
| $11.4M | 1.7% |
77,580
+852
| +1% | +$126K |
|
30
Blackrock
BLK
$175B
| $11.3M | 1.68% |
28,845
+552
| +2% | +$217K |
|
31
Philip Morris
PM
$261B
| $11.1M | 1.65% |
166,303
-1,555
| -0.9% | -$104K |
|
32
Williams-Sonoma
WSM
$24.4B
| $10.8M | 1.61% |
428,562
+6,368
| +2% | +$161K |
|
|
B
33
DELISTED
Barnes Group Inc.
B
| $10.7M | 1.59% |
246,984
-29,573
| -11% | -$1.28M |
|
34
PepsiCo
PEP
$197B
| $10.6M | 1.57% |
95,921
+989
| +1% | +$109K |
|
|
35
Boeing
BA
$163B
| $10.1M | 1.51% |
+31,437
| New | +$10.1M |
|
36
PayPal
PYPL
$64.2B
| $9.53M | 1.42% |
113,355
+15,700
| +16% | +$1.32M |
|
37
McDonald's
MCD
$220B
| $9.38M | 1.39% |
52,804
+21
| +0% | +$3.73K |
|
38
Alphabet (Google) Class C
GOOG
$2.9T
| $9.1M | 1.35% |
175,800
+1,120
| +0.6% | +$58K |
|
39
Mastercard
MA
$529B
| $8.74M | 1.3% |
46,322
-4,800
| -9% | -$906K |
|
40
Bank of America
BAC
$376B
| $7.65M | 1.14% |
310,300
+6,184
| +2% | +$152K |
|
41
3M
MMM
$85.9B
| $7.37M | 1.09% |
46,252
+945
| +2% | +$151K |
|
42
American Tower
AMT
$91.8B
| $6.88M | 1.02% |
43,477
+4,026
| +10% | +$637K |
|
43
Nike
NKE
$108B
| $6.6M | 0.98% |
88,963
| – | – |
|
44
UnitedHealth
UNH
$327B
| $6.46M | 0.96% |
25,918
+475
| +2% | +$118K |
|
45
Zoetis
ZTS
$66B
| $6.26M | 0.93% |
73,232
| – | – |
|
46
Microchip Technology
MCHP
$34.9B
| $5.9M | 0.88% |
164,146
+2,186
| +1% | +$78.6K |
|
47
Citigroup
C
$182B
| $5.61M | 0.83% |
107,846
+1,441
| +1% | +$75K |
|
48
Intuitive Surgical
ISRG
$162B
| $5.46M | 0.81% |
34,200
-1,800
| -5% | -$287K |
|
|
49
Baidu
BIDU
$39.1B
| $5.26M | 0.78% |
33,140
-29,225
| -47% | -$4.64M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $4.14M | 0.62% |
64,637
-7,050
| -10% | -$452K |
|