FLII
First Long Island Investors Portfolio holdings
AUM $1.27B
1-Year Return
19.74%
This Quarter Return
+5.37%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$805M
AUM Growth
+$30.9M
(+4%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
75
New
3
Increased
31
Reduced
14
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
+$11M |
| 2 |
Lockheed Martin
LMT
|
+$8.14M |
| 3 |
Mastercard
MA
|
+$6.43M |
| 4 |
Lowe's Companies
LOW
|
+$2.24M |
| 5 |
Ulta Beauty
ULTA
|
+$2.23M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$11.2M |
| 2 |
3M
MMM
|
+$8.41M |
| 3 |
Baidu
BIDU
|
+$5.7M |
| 4 |
Apple
AAPL
|
+$5.5M |
| 5 |
Fastenal
FAST
|
+$4.23M |
Sector Composition
| 1 | Consumer Discretionary | 24.3% |
| 2 | Financials | 19.01% |
| 3 | Technology | 16.98% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$76.8B
| $14.4M | 1.79% |
73,038
+127
| +0.2% | +$25.1K |
|
27
Williams-Sonoma
WSM
$24.5B
| $14.3M | 1.78% |
440,234
+1,582
| +0.4% | +$51.4K |
|
28
Blackrock
BLK
$173B
| $14.2M | 1.77% |
30,303
+170
| +0.6% | +$79.8K |
|
29
Genuine Parts
GPC
$19.3B
| $13.9M | 1.72% |
133,827
+843
| +0.6% | +$87.3K |
|
30
Philip Morris
PM
$252B
| $13.7M | 1.7% |
174,542
+1,245
| +0.7% | +$97.8K |
|
31
United Parcel Service
UPS
$71.2B
| $13M | 1.61% |
125,740
+1,881
| +2% | +$194K |
|
32
Qualcomm
QCOM
$177B
| $12.9M | 1.61% |
170,028
-39,640
| -19% | -$3.02M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.7M | 1.58% |
59,658
+129
| +0.2% | +$27.5K |
|
34
McDonald's
MCD
$216B
| $11.1M | 1.38% |
53,450
-294
| -0.5% | -$61.1K |
|
|
35
Alibaba
BABA
$387B
| $11M | 1.37% |
+65,015
| New | +$11M |
|
36
PepsiCo
PEP
$193B
| $9.73M | 1.21% |
74,195
-24,310
| -25% | -$3.19M |
|
37
Alphabet (Google) Class C
GOOG
$3.04T
| $9.57M | 1.19% |
177,100
-140
| -0.1% | -$7.57K |
|
38
Bank of America
BAC
$375B
| $9.07M | 1.13% |
312,686
-10,031
| -3% | -$291K |
|
39
American Tower
AMT
$90.1B
| $8.88M | 1.1% |
43,451
| – | – |
|
40
Texas Instruments
TXN
$161B
| $8.62M | 1.07% |
75,073
+594
| +0.8% | +$68.2K |
|
41
AbbVie
ABBV
$384B
| $8.5M | 1.06% |
116,919
+1,360
| +1% | +$98.9K |
|
42
UnitedHealth
UNH
$308B
| $8.48M | 1.05% |
34,747
+7,989
| +30% | +$1.95M |
|
43
Zoetis
ZTS
$64.8B
| $8.31M | 1.03% |
73,232
| – | – |
|
|
44
Lockheed Martin
LMT
$110B
| $8.14M | 1.01% |
+22,402
| New | +$8.14M |
|
45
Citigroup
C
$184B
| $7.78M | 0.97% |
111,091
-1,344
| -1% | -$94.1K |
|
46
Nike
NKE
$107B
| $7.47M | 0.93% |
88,963
| – | – |
|
47
Microchip Technology
MCHP
$34.1B
| $7.43M | 0.92% |
171,280
+410
| +0.2% | +$17.8K |
|
|
48
Apple
AAPL
$3.53T
| $7.14M | 0.89% |
144,280
-111,200
| -44% | -$5.5M |
|
|
49
Ulta Beauty
ULTA
$23.6B
| $6.98M | 0.87% |
20,131
+6,421
| +47% | +$2.23M |
|
50
Intuitive Surgical
ISRG
$156B
| $5.67M | 0.7% |
32,400
| – | – |
|