FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.95%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$505M
AUM Growth
+$505M
(+10%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
56
New
5
Increased
34
Reduced
14
Closed
3
Top Buys
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$10.3M |
| 2 |
Omnicom Group
OMC
|
$9.37M |
| 3 |
Abbott
ABT
|
$9.05M |
| 4 |
IBM
IBM
|
$8.65M |
| 5 |
Booking.com
BKNG
|
$4.42M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$8.69M |
| 2 |
GSK
GSK
|
$6.7M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$6.41M |
| 4 |
Las Vegas Sands
LVS
|
$3.97M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.4M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 14.72% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Consumer Staples | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $21.2M | 4.2% | 189,618 -17,309 | -8% | -$1.94M |
|
2
Qualcomm
QCOM
$173B
| $18M | 3.56% | 241,985 +18,230 | +8% | +$1.36M |
|
3
Gilead Sciences
GILD
$140B
| $17.5M | 3.47% | 185,704 +9,090 | +5% | +$857K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 3.38% | 32,247 +6,713 | +26% | +$3.55M |
|
5
Apple
AAPL
$3.45T
| $16.7M | 3.31% | 151,507 +29,943 | +25% | +$3.31M |
|
6
Cognizant
CTSH
$35.3B
| $12.8M | 2.54% | 243,830 -1,270 | -0.5% | -$66.9K |
|
7
Accenture
ACN
$162B
| $12.8M | 2.53% | 143,168 -19,119 | -12% | -$1.71M |
|
8
American International
AIG
$45.1B
| $12.6M | 2.5% | 224,912 +2,700 | +1% | +$151K |
|
9
Visa
V
$683B
| $12.6M | 2.49% | 47,998 -372 | -0.8% | -$97.5K |
|
10
Charles Schwab
SCHW
$174B
| $11.3M | 2.24% | 374,367 +5,445 | +1% | +$164K |
|
11
Chevron
CVX
$324B
| $11.2M | 2.21% | 99,477 +2,370 | +2% | +$266K |
|
12
Home Depot
HD
$405B
| $10.7M | 2.12% | 101,890 -920 | -0.9% | -$96.6K |
|
13
Comcast
CMCSA
$125B
| $10.6M | 2.11% | 183,265 +2,885 | +2% | +$167K |
|
|
ARMH
14
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.3M | 2.04% | +222,945 | New | +$10.3M |
|
15
American Tower
AMT
$95.5B
| $9.97M | 1.97% | 100,854 +1,825 | +2% | +$180K |
|
16
Microsoft
MSFT
$3.77T
| $9.94M | 1.97% | 214,020 -4,765 | -2% | -$221K |
|
17
Blackrock
BLK
$175B
| $9.85M | 1.95% | 27,534 -268 | -1% | -$95.8K |
|
18
Procter & Gamble
PG
$368B
| $9.57M | 1.89% | 105,017 +805 | +0.8% | +$73.3K |
|
19
Ralph Lauren
RL
$18B
| $9.49M | 1.88% | 51,275 +1,241 | +2% | +$230K |
|
20
United Parcel Service
UPS
$74.1B
| $9.49M | 1.88% | 85,380 +1,145 | +1% | +$127K |
|
21
Enbridge
ENB
$105B
| $9.43M | 1.87% | 183,495 +4,310 | +2% | +$222K |
|
22
Genuine Parts
GPC
$19.4B
| $9.37M | 1.85% | 87,872 -6,555 | -7% | -$699K |
|
|
23
Omnicom Group
OMC
$15.2B
| $9.37M | 1.85% | +120,880 | New | +$9.37M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $9.25M | 1.83% | 121,385 +2,825 | +2% | +$215K |
|
|
25
Booking.com
BKNG
$181B
| $9.21M | 1.82% | 8,076 +3,876 | +92% | +$4.42M |
|