FLII
First Long Island Investors Portfolio holdings
AUM $1.27B
1-Year Return
19.74%
This Quarter Return
+13.4%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$774M
AUM Growth
+$101M
(+15%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
78
New
4
Increased
36
Reduced
21
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
+$7.44M |
| 2 |
PayPal
PYPL
|
+$5.11M |
| 3 |
Ulta Beauty
ULTA
|
+$4.78M |
| 4 |
Microsoft
MSFT
|
+$4.18M |
| 5 |
Automatic Data Processing
ADP
|
+$2.45M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.16M |
| 2 |
Cognizant
CTSH
|
+$5.02M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.14M |
| 4 |
Qualcomm
QCOM
|
+$4.02M |
| 5 |
Starbucks
SBUX
|
+$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 22.46% |
| 2 | Technology | 18.01% |
| 3 | Financials | 17.82% |
| 4 | Healthcare | 14.29% |
| 5 | Industrials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$162B
| $13.7M | 1.76% |
35,806
+4,369
| +14% | +$1.67M |
|
|
B
27
DELISTED
Barnes Group Inc.
B
| $13.6M | 1.76% |
292,013
+45,029
| +18% | +$2.1M |
|
28
Blackrock
BLK
$174B
| $12.9M | 1.66% |
30,133
+1,288
| +4% | +$550K |
|
29
Ecolab
ECL
$75.4B
| $12.9M | 1.66% |
72,911
-4,669
| -6% | -$824K |
|
30
Williams-Sonoma
WSM
$24.3B
| $12.3M | 1.59% |
438,652
+10,090
| +2% | +$284K |
|
|
31
Apple
AAPL
$3.54T
| $12.1M | 1.57% |
255,480
-129,664
| -34% | -$6.16M |
|
32
PepsiCo
PEP
$193B
| $12.1M | 1.56% |
98,505
+2,584
| +3% | +$317K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12M | 1.54% |
59,529
+2,475
| +4% | +$497K |
|
|
34
Qualcomm
QCOM
$177B
| $12M | 1.54% |
209,668
-70,449
| -25% | -$4.02M |
|
|
35
Cognizant
CTSH
$34.2B
| $11.2M | 1.45% |
154,946
-69,224
| -31% | -$5.02M |
|
36
Mastercard
MA
$537B
| $10.9M | 1.41% |
46,322
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$3T
| $10.4M | 1.34% |
177,240
+1,440
| +0.8% | +$84.5K |
|
38
McDonald's
MCD
$218B
| $10.2M | 1.32% |
53,744
+940
| +2% | +$179K |
|
39
AbbVie
ABBV
$390B
| $9.31M | 1.2% |
115,559
-34,727
| -23% | -$2.8M |
|
40
Bank of America
BAC
$380B
| $8.9M | 1.15% |
322,717
+12,417
| +4% | +$343K |
|
41
American Tower
AMT
$92.6B
| $8.56M | 1.11% |
43,451
-26
| -0.1% | -$5.12K |
|
42
3M
MMM
$83.1B
| $8.41M | 1.09% |
48,401
+2,149
| +5% | +$373K |
|
|
43
Texas Instruments
TXN
$164B
| $7.9M | 1.02% |
74,479
+70,165
| +1,626% | +$7.44M |
|
44
Nike
NKE
$106B
| $7.49M | 0.97% |
88,963
| – | – |
|
45
Zoetis
ZTS
$65.5B
| $7.37M | 0.95% |
73,232
| – | – |
|
46
Microchip Technology
MCHP
$35.7B
| $7.09M | 0.92% |
170,870
+6,724
| +4% | +$279K |
|
47
Citigroup
C
$187B
| $7M | 0.9% |
112,435
+4,589
| +4% | +$286K |
|
48
UnitedHealth
UNH
$309B
| $6.62M | 0.85% |
26,758
+840
| +3% | +$208K |
|
49
Intuitive Surgical
ISRG
$155B
| $6.16M | 0.8% |
32,400
-1,800
| -5% | -$342K |
|
50
Baidu
BIDU
$46.1B
| $5.7M | 0.74% |
34,544
+1,404
| +4% | +$231K |
|