FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.36%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$510M
AUM Growth
+$510M
(+1.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
55
New
2
Increased
40
Reduced
9
Closed
4
Top Buys
| 1 |
Visa
V
|
$9.45M |
| 2 |
3M
MMM
|
$9.23M |
| 3 |
Amazon
AMZN
|
$8.38M |
| 4 |
AGN
Allergan plc
AGN
|
$5.63M |
| 5 |
Booking.com
BKNG
|
$2.76M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$9.49M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.25M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.98M |
| 4 |
Comcast
CMCSA
|
$6.36M |
| 5 |
Las Vegas Sands
LVS
|
$3.39M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Consumer Staples | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $20.5M | 4.01% | 177,573 -12,045 | -6% | -$1.39M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $18.2M | 3.56% | 32,914 +667 | +2% | +$368K |
|
3
Gilead Sciences
GILD
$140B
| $17.8M | 3.49% | 181,244 -4,460 | -2% | -$438K |
|
4
Apple
AAPL
$3.45T
| $17.7M | 3.47% | 142,142 -9,365 | -6% | -$1.17M |
|
5
Qualcomm
QCOM
$173B
| $17.4M | 3.41% | 251,255 +9,270 | +4% | +$643K |
|
6
Cognizant
CTSH
$35.3B
| $15.2M | 2.98% | 243,800 -30 | -0% | -$1.87K |
|
7
American International
AIG
$45.1B
| $12.9M | 2.53% | 235,312 +10,400 | +5% | +$570K |
|
|
8
Visa
V
$683B
| $12.6M | 2.47% | 192,459 +144,461 | +301% | +$9.45M |
|
9
Charles Schwab
SCHW
$174B
| $12.2M | 2.39% | 400,727 +26,360 | +7% | +$802K |
|
|
10
Booking.com
BKNG
$181B
| $12.2M | 2.38% | 10,448 +2,372 | +29% | +$2.76M |
|
11
Starbucks
SBUX
$100B
| $12.1M | 2.37% | 127,770 +26,130 | +26% | +$2.47M |
|
12
Home Depot
HD
$405B
| $11.8M | 2.32% | 104,290 +2,400 | +2% | +$273K |
|
|
13
Amazon
AMZN
$2.44T
| $11.7M | 2.29% | 31,433 +22,533 | +253% | +$8.38M |
|
|
ARMH
14
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11M | 2.16% | 223,295 +350 | +0.2% | +$17.3K |
|
15
Blackrock
BLK
$175B
| $10.5M | 2.06% | 28,799 +1,265 | +5% | +$463K |
|
16
Accenture
ACN
$162B
| $10.3M | 2.01% | 109,667 -33,501 | -23% | -$3.14M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.1M | 1.98% | 298,750 +63,655 | +27% | +$2.15M |
|
18
Pfizer
PFE
$141B
| $9.98M | 1.96% | 286,825 +16,230 | +6% | +$565K |
|
19
Omnicom Group
OMC
$15.2B
| $9.97M | 1.95% | 127,880 +7,000 | +6% | +$546K |
|
20
Abbott
ABT
$231B
| $9.85M | 1.93% | 212,655 +11,720 | +6% | +$543K |
|
21
Invesco
IVZ
$9.76B
| $9.7M | 1.9% | 244,265 +14,190 | +6% | +$563K |
|
22
General Mills
GIS
$26.4B
| $9.68M | 1.9% | 171,040 +11,750 | +7% | +$665K |
|
23
American Tower
AMT
$95.5B
| $9.52M | 1.87% | 101,084 +230 | +0.2% | +$21.7K |
|
24
Enbridge
ENB
$105B
| $9.5M | 1.86% | 195,880 +12,385 | +7% | +$601K |
|
25
IBM
IBM
$227B
| $9.28M | 1.82% | 57,840 +3,950 | +7% | +$634K |
|