FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
-3.97%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$483M
AUM Growth
-$32.2M
(-6.2%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
56
New
4
Increased
22
Reduced
24
Closed
5
Top Buys
| 1 |
Target
TGT
|
+$9.12M |
| 2 |
Wells Fargo
WFC
|
+$8.41M |
| 3 |
Cummins
CMI
|
+$7.72M |
| 4 |
Microsoft
MSFT
|
+$4.37M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.21M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$8.94M |
| 2 |
Coca-Cola
KO
|
+$8.79M |
| 3 |
Occidental Petroleum
OXY
|
+$7.58M |
| 4 |
Chevron
CVX
|
+$7.27M |
| 5 |
Alibaba
BABA
|
+$4.71M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 17.91% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Consumer Staples | 12.67% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.92T
| $20.3M | 4.21% |
651,920
-3,660
| -0.6% | -$114K |
|
2
Apple
AAPL
$3.47T
| $16.1M | 3.32% |
582,216
+12,348
| +2% | +$341K |
|
3
Cognizant
CTSH
$33.8B
| $16M | 3.3% |
254,815
+12,940
| +5% | +$810K |
|
4
Amazon
AMZN
$2.43T
| $15.8M | 3.28% |
619,120
-7,380
| -1% | -$189K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $15.4M | 3.19% |
142,387
+2,614
| +2% | +$283K |
|
6
Gilead Sciences
GILD
$142B
| $15.2M | 3.15% |
154,909
-4,595
| -3% | -$451K |
|
7
Starbucks
SBUX
$93.1B
| $14.6M | 3.03% |
257,328
+4,103
| +2% | +$233K |
|
|
8
Microsoft
MSFT
$3.79T
| $14.4M | 2.98% |
325,740
+98,645
| +43% | +$4.37M |
|
9
Booking.com
BKNG
$177B
| $13.9M | 2.89% |
11,277
+884
| +9% | +$1.09M |
|
10
Visa
V
$659B
| $13.5M | 2.8% |
193,969
+3,150
| +2% | +$219K |
|
11
Charles Schwab
SCHW
$170B
| $12M | 2.48% |
420,437
+23,040
| +6% | +$658K |
|
12
Qualcomm
QCOM
$175B
| $11.7M | 2.43% |
218,285
-34,295
| -14% | -$1.84M |
|
|
ARMH
13
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11M | 2.28% |
254,440
+33,010
| +15% | +$1.43M |
|
14
American International
AIG
$43.7B
| $10.4M | 2.16% |
183,609
-51,913
| -22% | -$2.95M |
|
15
Accenture
ACN
$149B
| $10.4M | 2.15% |
105,580
-3,312
| -3% | -$325K |
|
16
Home Depot
HD
$421B
| $9.7M | 2.01% |
83,958
-1,792
| -2% | -$207K |
|
17
Ecolab
ECL
$77.3B
| $9.39M | 1.94% |
85,546
+6,263
| +8% | +$687K |
|
18
General Mills
GIS
$26.7B
| $9.39M | 1.94% |
167,195
-3,800
| -2% | -$213K |
|
19
American Tower
AMT
$91.3B
| $9.3M | 1.92% |
105,754
+5,455
| +5% | +$480K |
|
|
20
Target
TGT
$40.9B
| $9.12M | 1.89% |
+115,990
| New | +$9.12M |
|
21
United Parcel Service
UPS
$71.5B
| $9.07M | 1.88% |
91,880
-617
| -0.7% | -$60.9K |
|
22
McDonald's
MCD
$218B
| $9.01M | 1.86% |
91,399
-1,010
| -1% | -$99.5K |
|
23
Kimberly-Clark
KMB
$42.5B
| $8.99M | 1.86% |
82,453
-807
| -1% | -$88K |
|
24
GE Aerospace
GE
$299B
| $8.92M | 1.85% |
73,823
-1,097
| -1% | -$133K |
|
25
Pfizer
PFE
$136B
| $8.85M | 1.83% |
297,070
-5,259
| -2% | -$157K |
|