FLII
First Long Island Investors Portfolio holdings
AUM $1.27B
1-Year Return
19.74%
This Quarter Return
+1.54%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$816M
AUM Growth
+$11M
(+1.4%)
Cap. Flow
+$345K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
73
New
1
Increased
22
Reduced
25
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
+$12.6M |
| 2 |
Lockheed Martin
LMT
|
+$3.52M |
| 3 |
UnitedHealth
UNH
|
+$2.62M |
| 4 |
Boeing
BA
|
+$1.54M |
| 5 |
Amazon
AMZN
|
+$679K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$5.12M |
| 2 |
McDonald's
MCD
|
+$2.08M |
| 3 |
Qualcomm
QCOM
|
+$1.91M |
| 4 |
Illinois Tool Works
ITW
|
+$1.85M |
| 5 |
Charles Schwab
SCHW
|
+$1.44M |
Sector Composition
| 1 | Consumer Discretionary | 23.6% |
| 2 | Financials | 18.33% |
| 3 | Technology | 16.74% |
| 4 | Healthcare | 13.13% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charles Schwab
SCHW
$165B
| $14M | 1.71% |
334,147
-34,529
| -9% | -$1.44M |
|
27
Ecolab
ECL
$74.9B
| $13.9M | 1.71% |
70,348
-2,690
| -4% | -$533K |
|
28
Blackrock
BLK
$173B
| $13.6M | 1.66% |
30,445
+142
| +0.5% | +$63.3K |
|
29
Genuine Parts
GPC
$19.4B
| $13.5M | 1.65% |
135,379
+1,552
| +1% | +$155K |
|
30
Philip Morris
PM
$254B
| $13.5M | 1.65% |
177,388
+2,846
| +2% | +$216K |
|
31
Pfizer
PFE
$136B
| $13.3M | 1.63% |
390,521
-41,147
| -10% | -$1.4M |
|
|
32
Comcast
CMCSA
$119B
| $13.2M | 1.61% |
291,945
+279,291
| +2,207% | +$12.6M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.4M | 1.52% |
59,801
+143
| +0.2% | +$29.7K |
|
|
34
Lockheed Martin
LMT
$111B
| $12.3M | 1.5% |
31,415
+9,013
| +40% | +$3.52M |
|
35
Alibaba
BABA
$387B
| $11.4M | 1.4% |
68,121
+3,106
| +5% | +$519K |
|
|
36
Qualcomm
QCOM
$177B
| $11.1M | 1.36% |
145,032
-24,996
| -15% | -$1.91M |
|
37
Alphabet (Google) Class C
GOOG
$3.04T
| $10.8M | 1.32% |
177,000
-100
| -0.1% | -$6.1K |
|
|
38
UnitedHealth
UNH
$308B
| $10.2M | 1.25% |
46,804
+12,057
| +35% | +$2.62M |
|
39
Texas Instruments
TXN
$161B
| $9.71M | 1.19% |
75,125
+52
| +0.1% | +$6.72K |
|
40
American Tower
AMT
$91.2B
| $9.61M | 1.18% |
43,451
| – | – |
|
|
41
McDonald's
MCD
$216B
| $9.4M | 1.15% |
43,785
-9,665
| -18% | -$2.08M |
|
42
Bank of America
BAC
$375B
| $9.14M | 1.12% |
313,482
+796
| +0.3% | +$23.2K |
|
43
Zoetis
ZTS
$65.4B
| $9.12M | 1.12% |
73,232
| – | – |
|
44
PepsiCo
PEP
$192B
| $8.88M | 1.09% |
64,770
-9,425
| -13% | -$1.29M |
|
45
AbbVie
ABBV
$382B
| $8.85M | 1.08% |
116,859
-60
| -0.1% | -$4.54K |
|
46
Nike
NKE
$107B
| $8.36M | 1.02% |
88,963
| – | – |
|
47
Microchip Technology
MCHP
$34.8B
| $7.98M | 0.98% |
171,808
+528
| +0.3% | +$24.5K |
|
48
Apple
AAPL
$3.53T
| $7.86M | 0.96% |
140,280
-4,000
| -3% | -$224K |
|
49
Citigroup
C
$185B
| $7.7M | 0.94% |
111,401
+310
| +0.3% | +$21.4K |
|
50
Intuitive Surgical
ISRG
$156B
| $5.83M | 0.71% |
32,400
| – | – |
|