FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.57%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$459M
AUM Growth
+$459M
(+7.7%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
52
New
2
Increased
45
Reduced
4
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$6.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.05M |
| 3 |
Cognizant
CTSH
|
$2.28M |
| 4 |
Booking.com
BKNG
|
$1.85M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.74M |
Top Sells
| 1 |
Accenture
ACN
|
$3.78M |
| 2 |
PX
Praxair Inc
PX
|
$3.19M |
| 3 |
Ecolab
ECL
|
$862K |
| 4 |
Qualcomm
QCOM
|
$616K |
| 5 |
Yum! Brands
YUM
|
$153K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Staples | 12.48% |
| 5 | Consumer Discretionary | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $19.6M | 4.28% | 206,927 +14,425 | +7% | +$1.37M |
|
2
Gilead Sciences
GILD
$140B
| $18.8M | 4.1% | 176,614 +7,475 | +4% | +$796K |
|
|
3
Qualcomm
QCOM
$173B
| $16.7M | 3.65% | 223,755 -8,245 | -4% | -$616K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 3.24% | 25,534 +1,786 | +8% | +$1.04M |
|
|
5
Accenture
ACN
$162B
| $13.2M | 2.88% | 162,287 -46,443 | -22% | -$3.78M |
|
6
Apple
AAPL
$3.45T
| $12.2M | 2.67% | 121,564 +890 | +0.7% | +$89.7K |
|
7
American International
AIG
$45.1B
| $12M | 2.62% | 222,212 +30,285 | +16% | +$1.64M |
|
8
Chevron
CVX
$324B
| $11.6M | 2.53% | 97,107 +3,965 | +4% | +$473K |
|
|
9
Cognizant
CTSH
$35.3B
| $11M | 2.39% | 245,100 +50,990 | +26% | +$2.28M |
|
10
Charles Schwab
SCHW
$174B
| $10.8M | 2.36% | 368,922 +48,815 | +15% | +$1.43M |
|
11
Visa
V
$683B
| $10.3M | 2.25% | 48,370 +5,215 | +12% | +$1.11M |
|
12
Microsoft
MSFT
$3.77T
| $10.1M | 2.21% | 218,785 +5,790 | +3% | +$268K |
|
13
Comcast
CMCSA
$125B
| $9.7M | 2.11% | 180,380 +14,720 | +9% | +$792K |
|
14
Schlumberger
SLB
$55B
| $9.51M | 2.07% | 93,510 +4,515 | +5% | +$459K |
|
15
Home Depot
HD
$405B
| $9.43M | 2.06% | 102,810 +3,560 | +4% | +$327K |
|
16
American Tower
AMT
$95.5B
| $9.27M | 2.02% | 99,029 +5,215 | +6% | +$488K |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.23M | 2.01% | 38,945 +7,363 | +23% | +$1.74M |
|
18
Blackrock
BLK
$175B
| $9.13M | 1.99% | 27,802 +1,015 | +4% | +$333K |
|
19
Invesco
IVZ
$9.76B
| $9.02M | 1.97% | 228,545 +7,680 | +3% | +$303K |
|
20
Johnson & Johnson
JNJ
$427B
| $8.97M | 1.96% | 84,185 +3,140 | +4% | +$335K |
|
21
Procter & Gamble
PG
$368B
| $8.73M | 1.9% | 104,212 +12,880 | +14% | +$1.08M |
|
22
Automatic Data Processing
ADP
$123B
| $8.69M | 1.89% | 104,612 +4,325 | +4% | +$359K |
|
23
Enbridge
ENB
$105B
| $8.58M | 1.87% | 179,185 +7,050 | +4% | +$338K |
|
24
PepsiCo
PEP
$204B
| $8.54M | 1.86% | 91,710 +3,915 | +4% | +$364K |
|
25
Coca-Cola
KO
$297B
| $8.5M | 1.85% | 199,206 +9,470 | +5% | +$404K |
|