BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
-0.18%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$197M
AUM Growth
+$197M
(+5%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
84
New
8
Increased
35
Reduced
27
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$9.26M |
| 2 |
Blackstone
BX
|
$2.39M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.5M |
| 4 |
Booking.com
BKNG
|
$1.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$540K |
| 2 |
Procter & Gamble
PG
|
$443K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$376K |
| 4 |
RH
RH
|
$320K |
| 5 |
Dollar Tree
DLTR
|
$296K |
Sector Composition
| 1 | Consumer Discretionary | 18.87% |
| 2 | Financials | 13.23% |
| 3 | Technology | 11.81% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $1.7M | 0.86% |
17,400
+1,750
| +11% | +$171K |
|
27
RTX Corp
RTX
$212B
| $1.7M | 0.86% |
14,520
+2,075
| +17% | +$243K |
|
28
Walmart
WMT
$781B
| $1.65M | 0.84% |
21,550
-500
| -2% | -$38.2K |
|
29
Altria Group
MO
$113B
| $1.58M | 0.8% |
42,154
-96
| -0.2% | -$3.59K |
|
30
Consolidated Edison
ED
$35.1B
| $1.55M | 0.79% |
28,793
-3,962
| -12% | -$213K |
|
31
Starbucks
SBUX
$102B
| $1.41M | 0.72% |
19,173
-72
| -0.4% | -$5.28K |
|
32
Las Vegas Sands
LVS
$39.1B
| $1.34M | 0.68% |
16,570
+1,250
| +8% | +$101K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.63% |
12,700
+600
| +5% | +$59K |
|
34
Caterpillar
CAT
$195B
| $1.22M | 0.62% |
12,250
+500
| +4% | +$49.7K |
|
35
Boeing
BA
$179B
| $1.05M | 0.53% |
8,350
+2,100
| +34% | +$264K |
|
36
Wells Fargo
WFC
$262B
| $933K | 0.47% |
18,750
-500
| -3% | -$24.9K |
|
37
Lockheed Martin
LMT
$106B
| $922K | 0.47% |
+5,650
| New | +$922K |
|
38
B&G Foods
BGS
$349M
| $878K | 0.45% |
29,168
-5,248
| -15% | -$158K |
|
|
TIF
39
DELISTED
Tiffany & Co.
TIF
| $862K | 0.44% |
10,000
+250
| +3% | +$21.6K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $860K | 0.44% |
14,700
+6,500
| +79% | +$380K |
|
41
Amgen
AMGN
$154B
| $830K | 0.42% |
6,727
| – | – |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $776K | 0.39% |
11,750
+750
| +7% | +$49.5K |
|
43
AutoZone
AZO
$69.9B
| $752K | 0.38% |
1,400
+600
| +75% | +$322K |
|
44
SPDR S&P Dividend ETF
SDY
$20.5B
| $717K | 0.36% |
9,750
+500
| +5% | +$36.8K |
|
45
General Motors
GM
$55.7B
| $716K | 0.36% |
20,810
+10,310
| +98% | +$355K |
|
46
Netflix
NFLX
$516B
| $711K | 0.36% |
2,020
-690
| -25% | -$243K |
|
47
Microsoft
MSFT
$3.75T
| $685K | 0.35% |
16,700
-3,000
| -15% | -$123K |
|
|
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $642K | 0.33% |
12,800
+3,300
| +35% | +$166K |
|
49
American International
AIG
$44.9B
| $641K | 0.33% |
12,822
+1,722
| +16% | +$86.1K |
|
50
Pfizer
PFE
$142B
| $597K | 0.3% |
18,600
+100
| +0.5% | +$3.21K |
|