BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+2.48%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14M |
| 3 |
Apple
AAPL
|
$9.24M |
| 4 |
Booking.com
BKNG
|
$8.82M |
| 5 |
Mastercard
MA
|
$8.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.93% |
| 2 | Communication Services | 13.26% |
| 3 | Technology | 11.27% |
| 4 | Financials | 10.35% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.3B
| $1.46M | 0.88% |
+20,405
| New | +$1.46M |
|
27
JPMorgan Chase
JPM
$822B
| $1.39M | 0.84% |
+26,400
| New | +$1.39M |
|
28
Chipotle Mexican Grill
CMG
$56.3B
| $1.24M | 0.75% |
+3,400
| New | +$1.24M |
|
29
RTX Corp
RTX
$210B
| $1.16M | 0.7% |
+12,445
| New | +$1.16M |
|
30
B&G Foods
BGS
$355M
| $1.1M | 0.66% |
+32,150
| New | +$1.1M |
|
31
Starbucks
SBUX
$98.9B
| $860K | 0.52% |
+13,125
| New | +$860K |
|
32
NVR
NVR
$22.7B
| $830K | 0.5% |
+900
| New | +$830K |
|
33
Wells Fargo
WFC
$261B
| $794K | 0.48% |
+19,250
| New | +$794K |
|
34
Johnson & Johnson
JNJ
$426B
| $760K | 0.46% |
+8,850
| New | +$760K |
|
35
SPDR S&P Dividend ETF
SDY
$20.4B
| $729K | 0.44% |
+11,000
| New | +$729K |
|
36
Amgen
AMGN
$154B
| $664K | 0.4% |
+6,727
| New | +$664K |
|
37
Microsoft
MSFT
$3.76T
| $658K | 0.4% |
+19,050
| New | +$658K |
|
38
iShares Russell 2000 ETF
IWM
$66.8B
| $631K | 0.38% |
+6,500
| New | +$631K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $626K | 0.38% |
+16,250
| New | +$626K |
|
40
Walt Disney
DIS
$210B
| $622K | 0.38% |
+9,843
| New | +$622K |
|
41
Pfizer
PFE
$142B
| $615K | 0.37% |
+21,950
| New | +$615K |
|
42
Boeing
BA
$176B
| $589K | 0.36% |
+5,750
| New | +$589K |
|
43
eBay
EBAY
$40.8B
| $528K | 0.32% |
+10,200
| New | +$528K |
|
44
Alaska Air
ALK
$7.4B
| $494K | 0.3% |
+9,500
| New | +$494K |
|
|
WFM
45
DELISTED
Whole Foods Market Inc
WFM
| $489K | 0.3% |
+9,500
| New | +$489K |
|
46
American International
AIG
$44.6B
| $487K | 0.29% |
+10,900
| New | +$487K |
|
47
Deere & Co
DE
$128B
| $475K | 0.29% |
+5,850
| New | +$475K |
|
48
Intuitive Surgical
ISRG
$166B
| $468K | 0.28% |
+925
| New | +$468K |
|
49
Netflix
NFLX
$514B
| $464K | 0.28% |
+2,200
| New | +$464K |
|
50
Abercrombie & Fitch
ANF
$4.32B
| $434K | 0.26% |
+9,600
| New | +$434K |
|