FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
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
+$395M
(+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 | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $16.1M | 4.06% | 195,420 +2,683 | +1% | +$221K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 4.01% | 14,154 -24 | -0.2% | -$26.9K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $15.5M | 3.93% | 92,008 -10,474 | -10% | -$1.77M |
|
4
Apple
AAPL
$3.45T
| $12.9M | 3.26% | 22,959 +8 | +0% | +$4.49K |
|
5
Chevron
CVX
$324B
| $11.1M | 2.81% | 89,117 +2,045 | +2% | +$255K |
|
6
Qualcomm
QCOM
$173B
| $11.1M | 2.81% | 149,800 -300 | -0.2% | -$22.3K |
|
7
Visa
V
$683B
| $11.1M | 2.8% | 49,670 -135 | -0.3% | -$30.1K |
|
8
Las Vegas Sands
LVS
$39.6B
| $9.65M | 2.44% | 122,320 -11,770 | -9% | -$928K |
|
|
9
Gilead Sciences
GILD
$140B
| $9.58M | 2.42% | 127,620 +36,890 | +41% | +$2.77M |
|
10
Cognizant
CTSH
$35.3B
| $9.41M | 2.38% | 93,160 -150 | -0.2% | -$15.1K |
|
11
Ameriprise Financial
AMP
$48.5B
| $9.35M | 2.37% | 81,305 -590 | -0.7% | -$67.9K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $8.7M | 2.2% | 123,878 -47,311 | -28% | -$3.32M |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.36M | 2.11% | +31,034 | New | +$8.36M |
|
14
Schlumberger
SLB
$55B
| $8.23M | 2.08% | 91,365 -315 | -0.3% | -$28.4K |
|
15
Blackrock
BLK
$175B
| $8.18M | 2.07% | 25,835 +120 | +0.5% | +$38K |
|
16
American International
AIG
$45.1B
| $8.03M | 2.03% | 157,300 -310 | -0.2% | -$15.8K |
|
17
United Parcel Service
UPS
$74.1B
| $7.96M | 2.01% | 75,780 +915 | +1% | +$96.1K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $7.77M | 1.97% | 135,335 +465 | +0.3% | +$26.7K |
|
19
Microsoft
MSFT
$3.77T
| $7.77M | 1.96% | 207,565 +3,505 | +2% | +$131K |
|
20
Automatic Data Processing
ADP
$123B
| $7.61M | 1.92% | 94,207 +1,940 | +2% | +$157K |
|
21
GE Aerospace
GE
$292B
| $7.58M | 1.92% | 270,290 +6,140 | +2% | +$172K |
|
|
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
| $7.53M | 1.9% | 79,655 +1,750 | +2% | +$165K |
|
23
American Tower
AMT
$95.5B
| $7.41M | 1.87% | 92,872 -165 | -0.2% | -$13.2K |
|
24
Intel
INTC
$107B
| $7.34M | 1.86% | 282,970 +9,045 | +3% | +$235K |
|
25
Johnson & Johnson
JNJ
$427B
| $7.09M | 1.79% | 77,450 +2,175 | +3% | +$199K |
|