BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+12.49%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$187M
AUM Growth
+$187M
(+5.7%)
Cap. Flow
-$598K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
100
New
4
Increased
35
Reduced
26
Closed
24
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$1.26M |
| 2 |
Apple
AAPL
|
$847K |
| 3 |
Netflix
NFLX
|
$556K |
| 4 |
Las Vegas Sands
LVS
|
$532K |
| 5 |
Starbucks
SBUX
|
$421K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$890K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$532K |
| 3 |
IBM
IBM
|
$497K |
| 4 |
Lumen
LUMN
|
$337K |
| 5 |
Ralph Lauren
RL
|
$335K |
Sector Composition
| 1 | Consumer Discretionary | 18.35% |
| 2 | Communication Services | 13.92% |
| 3 | Technology | 12.57% |
| 4 | Financials | 6.49% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$100B
| $1.51M | 0.81% |
19,245
+5,370
| +39% | +$421K |
|
27
RTX Corp
RTX
$212B
| $1.42M | 0.76% |
12,445
| – | – |
|
|
28
Las Vegas Sands
LVS
$39.6B
| $1.21M | 0.64% |
15,320
+6,750
| +79% | +$532K |
|
29
B&G Foods
BGS
$361M
| $1.17M | 0.62% |
34,416
+2,266
| +7% | +$76.8K |
|
30
Mastercard
MA
$538B
| $1.16M | 0.62% |
13,850
-400
| -3% | -$33.4K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.59% |
12,100
-750
| -6% | -$68.7K |
|
32
Caterpillar
CAT
$196B
| $1.07M | 0.57% |
11,750
-3,250
| -22% | -$295K |
|
|
33
Netflix
NFLX
$513B
| $998K | 0.53% |
2,710
+1,510
| +126% | +$556K |
|
|
TIF
34
DELISTED
Tiffany & Co.
TIF
| $905K | 0.48% |
9,750
+1,000
| +11% | +$92.8K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $890K | 0.47% |
5
-5
| -50% | -$890K |
|
36
Wells Fargo
WFC
$263B
| $874K | 0.47% |
19,250
| – | – |
|
37
Boeing
BA
$177B
| $853K | 0.46% |
6,250
+500
| +9% | +$68.2K |
|
38
Amgen
AMGN
$155B
| $767K | 0.41% |
6,727
| – | – |
|
39
Microsoft
MSFT
$3.77T
| $737K | 0.39% |
19,700
+1,750
| +10% | +$65.5K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $721K | 0.38% |
6,250
| – | – |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $672K | 0.36% |
9,250
+250
| +3% | +$18.2K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $632K | 0.34% |
11,000
+2,750
| +33% | +$158K |
|
|
WFM
43
DELISTED
Whole Foods Market Inc
WFM
| $621K | 0.33% |
10,730
+1,230
| +13% | +$71.2K |
|
44
American International
AIG
$45.1B
| $567K | 0.3% |
11,100
-500
| -4% | -$25.5K |
|
45
Pfizer
PFE
$141B
| $567K | 0.3% |
18,500
-1,700
| -8% | -$52.1K |
|
46
Walt Disney
DIS
$213B
| $561K | 0.3% |
7,343
-500
| -6% | -$38.2K |
|
47
Qualcomm
QCOM
$173B
| $505K | 0.27% |
6,795
| – | – |
|
|
BPT
48
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $476K | 0.25% |
5,980
+880
| +17% | +$70K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $463K | 0.25% |
6,500
+500
| +8% | +$35.6K |
|
|
DNKN
50
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $458K | 0.24% |
9,500
+2,500
| +36% | +$121K |
|