FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.14%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$405M
AUM Growth
+$405M
(+2.3%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
56
New
2
Increased
38
Reduced
10
Closed
3
Top Buys
| 1 |
Invesco
IVZ
|
$7.85M |
| 2 |
Toronto Dominion Bank
TD
|
$7.48M |
| 3 |
Qualcomm
QCOM
|
$7.36M |
| 4 |
Cognizant
CTSH
|
$4.72M |
| 5 |
Mastercard
MA
|
$3.48M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$9.35M |
| 2 |
Intel
INTC
|
$7.34M |
| 3 |
Rogers Communications
RCI
|
$7.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.92M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 16.41% |
| 4 | Consumer Staples | 13.93% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $19.2M | 4.74% | 243,155 +93,355 | +62% | +$7.36M |
|
2
Accenture
ACN
$162B
| $15.9M | 3.93% | 199,549 +4,129 | +2% | +$329K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 3.33% | 12,088 -2,066 | -15% | -$2.3M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $13.3M | 3.28% | 94,919 +2,911 | +3% | +$406K |
|
5
Gilead Sciences
GILD
$140B
| $11.5M | 2.84% | 162,259 +34,639 | +27% | +$2.45M |
|
6
Chevron
CVX
$324B
| $10.8M | 2.67% | 90,935 +1,818 | +2% | +$216K |
|
7
Visa
V
$683B
| $10.7M | 2.64% | 49,538 -132 | -0.3% | -$28.5K |
|
8
Apple
AAPL
$3.45T
| $10.6M | 2.61% | 19,702 -3,257 | -14% | -$1.75M |
|
|
9
Cognizant
CTSH
$35.3B
| $9.43M | 2.33% | 186,440 +93,280 | +100% | +$4.72M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $9.3M | 2.3% | 123,798 -80 | -0.1% | -$6.01K |
|
11
Schlumberger
SLB
$55B
| $8.89M | 2.2% | 91,145 -220 | -0.2% | -$21.5K |
|
12
American International
AIG
$45.1B
| $8.68M | 2.14% | 173,487 +16,187 | +10% | +$810K |
|
13
Microsoft
MSFT
$3.77T
| $8.54M | 2.11% | 208,370 +805 | +0.4% | +$33K |
|
14
Ecolab
ECL
$78.6B
| $8.23M | 2.03% | 76,212 +13,482 | +21% | +$1.46M |
|
15
Las Vegas Sands
LVS
$39.6B
| $8.17M | 2.02% | 101,120 -21,200 | -17% | -$1.71M |
|
16
Blackrock
BLK
$175B
| $8.13M | 2.01% | 25,862 +27 | +0.1% | +$8.49K |
|
|
17
Invesco
IVZ
$9.76B
| $7.85M | 1.94% | +212,190 | New | +$7.85M |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.85M | 1.94% | 31,052 +18 | +0.1% | +$4.55K |
|
19
American Tower
AMT
$95.5B
| $7.79M | 1.93% | 95,169 +2,297 | +2% | +$188K |
|
20
Johnson & Johnson
JNJ
$427B
| $7.72M | 1.91% | 78,580 +1,130 | +1% | +$111K |
|
21
Enbridge
ENB
$105B
| $7.58M | 1.87% | 166,530 +38,455 | +30% | +$1.75M |
|
22
Kimberly-Clark
KMB
$42.8B
| $7.5M | 1.85% | 68,063 +665 | +1% | +$73.3K |
|
23
United Parcel Service
UPS
$74.1B
| $7.49M | 1.85% | 76,880 +1,100 | +1% | +$107K |
|
|
24
Toronto Dominion Bank
TD
$128B
| $7.48M | 1.85% | +159,285 | New | +$7.48M |
|
25
Pfizer
PFE
$141B
| $7.46M | 1.84% | 232,285 +2,630 | +1% | +$84.5K |
|