BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+5.86%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$177M
AUM Growth
+$177M
(+7.3%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
101
New
33
Increased
22
Reduced
27
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$858K |
| 2 |
Goldman Sachs
GS
|
$720K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$701K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$670K |
| 5 |
JPMorgan Chase
JPM
|
$413K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.18M |
| 2 |
Caterpillar
CAT
|
$863K |
| 3 |
NVR
NVR
|
$830K |
| 4 |
IBM
IBM
|
$665K |
| 5 |
VanEck Oil Services ETF
OIH
|
$513K |
Sector Composition
| 1 | Consumer Discretionary | 16.64% |
| 2 | Communication Services | 12.4% |
| 3 | Technology | 11.66% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $1.62M | 0.91% |
18,850
+2,500
| +15% | +$215K |
|
27
Altria Group
MO
$113B
| $1.48M | 0.83% |
43,000
-500
| -1% | -$17.2K |
|
28
RTX Corp
RTX
$212B
| $1.34M | 0.76% |
12,445
| – | – |
|
|
29
Caterpillar
CAT
$195B
| $1.25M | 0.71% |
15,000
-10,350
| -41% | -$863K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.63% |
12,850
+4,000
| +45% | +$347K |
|
31
B&G Foods
BGS
$349M
| $1.11M | 0.63% |
32,150
| – | – |
|
32
Starbucks
SBUX
$102B
| $1.07M | 0.6% |
13,875
+750
| +6% | +$57.7K |
|
33
Wells Fargo
WFC
$262B
| $795K | 0.45% |
19,250
| – | – |
|
34
Amgen
AMGN
$154B
| $753K | 0.42% |
6,727
| – | – |
|
35
Boeing
BA
$179B
| $676K | 0.38% |
5,750
| – | – |
|
|
TIF
36
DELISTED
Tiffany & Co.
TIF
| $670K | 0.38% |
+8,750
| New | +$670K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $666K | 0.38% |
6,250
-250
| -4% | -$26.6K |
|
38
SPDR S&P Dividend ETF
SDY
$20.5B
| $620K | 0.35% |
9,000
-2,000
| -18% | -$138K |
|
39
Microsoft
MSFT
$3.75T
| $597K | 0.34% |
17,950
-1,100
| -6% | -$36.6K |
|
40
AutoZone
AZO
$69.9B
| $592K | 0.33% |
1,400
+700
| +100% | +$296K |
|
41
Pfizer
PFE
$142B
| $580K | 0.33% |
20,200
-1,750
| -8% | -$50.2K |
|
42
Las Vegas Sands
LVS
$39.1B
| $569K | 0.32% |
8,570
+2,750
| +47% | +$183K |
|
43
American International
AIG
$44.9B
| $564K | 0.32% |
11,600
+700
| +6% | +$34K |
|
|
WFM
44
DELISTED
Whole Foods Market Inc
WFM
| $556K | 0.31% |
9,500
| – | – |
|
45
Union Pacific
UNP
$132B
| $520K | 0.29% |
3,350
+1,200
| +56% | +$186K |
|
46
Walt Disney
DIS
$213B
| $506K | 0.29% |
7,843
-2,000
| -20% | -$129K |
|
47
Qualcomm
QCOM
$171B
| $457K | 0.26% |
6,795
| – | – |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $444K | 0.25% |
8,250
-1,250
| -13% | -$67.3K |
|
|
BPT
49
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $442K | 0.25% |
5,100
+1,250
| +32% | +$108K |
|
50
Deere & Co
DE
$129B
| $407K | 0.23% |
5,000
-850
| -15% | -$69.2K |
|