FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.95%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$357M
AUM Growth
+$357M
(+13%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
54
New
5
Increased
39
Reduced
5
Closed
3
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$6.73M |
| 2 |
Accenture
ACN
|
$6.54M |
| 3 |
Target
TGT
|
$6.45M |
| 4 |
Gilead Sciences
GILD
|
$5.7M |
| 5 |
Bank of America
BAC
|
$3.71M |
Top Sells
| 1 |
3M
MMM
|
$6M |
| 2 |
AT&T
T
|
$5.49M |
| 3 |
Southern Company
SO
|
$5.26M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.91M |
| 5 |
McDonald's
MCD
|
$1.04M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Staples | 15.7% |
| 4 | Financials | 14.27% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $15.8M | 4.43% | 102,482 -12,420 | -11% | -$1.91M |
|
|
2
Accenture
ACN
$162B
| $14.2M | 3.98% | 192,737 +88,790 | +85% | +$6.54M |
|
3
Philip Morris
PM
$260B
| $13.2M | 3.71% | 152,810 +5,800 | +4% | +$502K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 3.48% | 14,178 +56 | +0.4% | +$49.1K |
|
|
5
McDonald's
MCD
$224B
| $11.4M | 3.21% | 118,804 -10,835 | -8% | -$1.04M |
|
6
Apple
AAPL
$3.45T
| $10.9M | 3.07% | 22,951 +190 | +0.8% | +$90.6K |
|
7
Chevron
CVX
$324B
| $10.6M | 2.97% | 87,072 +2,900 | +3% | +$352K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 2.97% | 171,189 +1,893 | +1% | +$117K |
|
9
Qualcomm
QCOM
$173B
| $10.1M | 2.83% | 150,100 -10,630 | -7% | -$716K |
|
10
Visa
V
$683B
| $9.52M | 2.67% | 49,805 +355 | +0.7% | +$67.8K |
|
11
Las Vegas Sands
LVS
$39.6B
| $8.91M | 2.5% | 134,090 +3,345 | +3% | +$222K |
|
12
Schlumberger
SLB
$55B
| $8.1M | 2.27% | 91,680 +235 | +0.3% | +$20.8K |
|
13
American International
AIG
$45.1B
| $7.67M | 2.15% | 157,610 +500 | +0.3% | +$24.3K |
|
14
Cognizant
CTSH
$35.3B
| $7.66M | 2.15% | 93,310 +295 | +0.3% | +$24.2K |
|
15
Ameriprise Financial
AMP
$48.5B
| $7.46M | 2.09% | 81,895 +1,875 | +2% | +$171K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $7.26M | 2.03% | 134,870 +4,035 | +3% | +$217K |
|
17
Blackrock
BLK
$175B
| $6.96M | 1.95% | 25,715 +710 | +3% | +$192K |
|
18
American Tower
AMT
$95.5B
| $6.9M | 1.93% | 93,037 +7,820 | +9% | +$580K |
|
19
Emerson Electric
EMR
$74.3B
| $6.85M | 1.92% | 105,910 +5,520 | +5% | +$357K |
|
20
United Parcel Service
UPS
$74.1B
| $6.84M | 1.92% | 74,865 +8,060 | +12% | +$736K |
|
21
Microsoft
MSFT
$3.77T
| $6.79M | 1.9% | 204,060 +7,315 | +4% | +$243K |
|
|
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
| $6.73M | 1.89% | +77,905 | New | +$6.73M |
|
23
Ecolab
ECL
$78.6B
| $6.7M | 1.88% | 67,810 +450 | +0.7% | +$44.4K |
|
24
Automatic Data Processing
ADP
$123B
| $6.68M | 1.87% | 92,267 +3,785 | +4% | +$274K |
|
25
Genuine Parts
GPC
$19.4B
| $6.58M | 1.85% | 81,355 +2,500 | +3% | +$202K |
|