FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.03%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$426M
AUM Growth
+$426M
(+5.3%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
55
New
2
Increased
38
Reduced
8
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$9.38M |
| 2 |
CELG
Celgene Corp
CELG
|
$8.38M |
| 3 |
Home Depot
HD
|
$8.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.76M |
| 5 |
Comcast
CMCSA
|
$4.89M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.3M |
| 2 |
Target
TGT
|
$6.58M |
| 3 |
Goldman Sachs
GS
|
$3.54M |
| 4 |
Intuitive Surgical
ISRG
|
$3.46M |
| 5 |
Amazon
AMZN
|
$2.42M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Staples | 12.71% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $18.4M | 4.31% | 232,000 -11,155 | -5% | -$883K |
|
2
Accenture
ACN
$162B
| $16.9M | 3.96% | 208,730 +9,181 | +5% | +$742K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $16.5M | 3.88% | 192,502 +97,583 | +103% | +$8.38M |
|
4
Gilead Sciences
GILD
$140B
| $14M | 3.29% | 169,139 +6,880 | +4% | +$570K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 3.23% | 23,748 +11,660 | +96% | +$6.76M |
|
6
Chevron
CVX
$324B
| $12.2M | 2.86% | 93,142 +2,207 | +2% | +$288K |
|
|
7
Apple
AAPL
$3.45T
| $11.2M | 2.63% | 120,674 +100,972 | +512% | +$9.38M |
|
8
Schlumberger
SLB
$55B
| $10.5M | 2.46% | 88,995 -2,150 | -2% | -$254K |
|
9
American International
AIG
$45.1B
| $10.5M | 2.46% | 191,927 +18,440 | +11% | +$1.01M |
|
10
Cognizant
CTSH
$35.3B
| $9.49M | 2.23% | 194,110 +7,670 | +4% | +$375K |
|
11
Visa
V
$683B
| $9.09M | 2.14% | 43,155 -6,383 | -13% | -$1.34M |
|
|
12
Comcast
CMCSA
$125B
| $8.89M | 2.09% | 165,660 +91,060 | +122% | +$4.89M |
|
13
Microsoft
MSFT
$3.77T
| $8.88M | 2.09% | 212,995 +4,625 | +2% | +$193K |
|
14
Charles Schwab
SCHW
$174B
| $8.62M | 2.02% | 320,107 +119,492 | +60% | +$3.22M |
|
15
Blackrock
BLK
$175B
| $8.56M | 2.01% | 26,787 +925 | +4% | +$296K |
|
16
Toronto Dominion Bank
TD
$128B
| $8.49M | 1.99% | 165,230 +5,945 | +4% | +$306K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.48M | 1.99% | 81,045 +2,465 | +3% | +$258K |
|
18
American Tower
AMT
$95.5B
| $8.44M | 1.98% | 93,814 -1,355 | -1% | -$122K |
|
19
Invesco
IVZ
$9.76B
| $8.34M | 1.96% | 220,865 +8,675 | +4% | +$327K |
|
20
Ecolab
ECL
$78.6B
| $8.33M | 1.96% | 74,802 -1,410 | -2% | -$157K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $8.26M | 1.94% | 111,485 +5,190 | +5% | +$385K |
|
22
United Parcel Service
UPS
$74.1B
| $8.23M | 1.93% | 80,135 +3,255 | +4% | +$334K |
|
23
Enbridge
ENB
$105B
| $8.17M | 1.92% | 172,135 +5,605 | +3% | +$266K |
|
24
Las Vegas Sands
LVS
$39.6B
| $8.04M | 1.89% | 105,480 +4,360 | +4% | +$332K |
|
25
Coca-Cola
KO
$297B
| $8.04M | 1.89% | 189,736 +9,370 | +5% | +$397K |
|