FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.36%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$539M
AUM Growth
+$539M
(+2.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
56
New
5
Increased
36
Reduced
13
Closed
2
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$13.8M |
| 2 |
Hershey
HSY
|
$11.9M |
| 3 |
Adobe
ADBE
|
$11M |
| 4 |
Automatic Data Processing
ADP
|
$4.53M |
| 5 |
PayPal
PYPL
|
$4.07M |
Top Sells
| 1 |
Accenture
ACN
|
$9.8M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$7.72M |
| 3 |
Procter & Gamble
PG
|
$7.59M |
| 4 |
Gilead Sciences
GILD
|
$7.15M |
| 5 |
Visa
V
|
$3.59M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 14.72% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PayPal
PYPL
$67.1B
| $4.07M | 0.75% | +111,400 | New | +$4.07M |
|
52
CVS Health
CVS
$92.8B
| $3.81M | 0.71% | +39,840 | New | +$3.81M |
|
53
NXP Semiconductors
NXPI
$59.2B
| $2.37M | 0.44% | 30,203 +831 | +3% | +$65.1K |
|
|
54
Accenture
ACN
$162B
| – | – | -84,961 | Closed | -$9.8M |
|
|
55
Procter & Gamble
PG
$368B
| – | – | -92,188 | Closed | -$7.59M |
|