FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
+11.37%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$395M
AUM Growth
+$38.9M
(+11%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
56
New
5
Increased
27
Reduced
20
Closed
2
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$8.36M |
| 2 |
Rogers Communications
RCI
|
$7.02M |
| 3 |
Sensata Technologies
ST
|
$3.49M |
| 4 |
Ralph Lauren
RL
|
$3.44M |
| 5 |
Gilead Sciences
GILD
|
$2.77M |
Top Sells
| 1 |
Philip Morris
PM
|
$7.16M |
| 2 |
Emerson Electric
EMR
|
$6.85M |
| 3 |
McDonald's
MCD
|
$5.31M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.32M |
| 5 |
Kinder Morgan
KMI
|
$2.63M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 14.76% |
| 4 | Consumer Staples | 13.47% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.1B
| $3.16M | 0.8% |
58,090
-4,136
| -7% | -$225K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $3.14M | 0.79% |
24,133
-1,927
| -7% | -$251K |
|
53
Amazon
AMZN
$2.48T
| $2.87M | 0.73% |
144,000
-24,000
| -14% | -$479K |
|
54
Intuitive Surgical
ISRG
$167B
| $1.84M | 0.47% |
+43,200
| New | +$1.84M |
|
|
55
Emerson Electric
EMR
$74.6B
| – | – |
-105,910
| Closed | -$6.85M |
|
|
56
Kinder Morgan
KMI
$59.1B
| – | – |
-73,805
| Closed | -$2.63M |
|