BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+0.56%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$220M
AUM Growth
+$220M
(+0.74%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
101
New
14
Increased
24
Reduced
39
Closed
9
Top Buys
| 1 |
Booking.com
BKNG
|
$715K |
| 2 |
Amazon
AMZN
|
$709K |
| 3 |
Goldman Sachs
GS
|
$698K |
| 4 |
Under Armour
UAA
|
$615K |
| 5 |
TWX
Time Warner Inc
TWX
|
$594K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$828K |
| 2 |
Ralph Lauren
RL
|
$758K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$501K |
| 4 |
McDonald's
MCD
|
$495K |
| 5 |
Mastercard
MA
|
$451K |
Sector Composition
| 1 | Consumer Discretionary | 17.72% |
| 2 | Communication Services | 13.11% |
| 3 | Technology | 12.05% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$261B
| $1.65M | 0.75% |
19,810
-5,100
| -20% | -$425K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.61M | 0.73% |
25,250
+1,750
| +7% | +$112K |
|
28
Consolidated Edison
ED
$35.1B
| $1.53M | 0.69% |
26,925
-500
| -2% | -$28.3K |
|
29
Starbucks
SBUX
$102B
| $1.48M | 0.68% |
19,669
| – | – |
|
30
Walmart
WMT
$781B
| $1.46M | 0.66% |
19,050
-1,000
| -5% | -$76.5K |
|
|
31
Ralph Lauren
RL
$18.8B
| $1.4M | 0.64% |
8,501
-4,600
| -35% | -$758K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $1.39M | 0.63% |
12,750
+1,000
| +9% | +$109K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.62% |
12,700
| – | – |
|
34
Netflix
NFLX
$516B
| $1.34M | 0.61% |
2,960
+750
| +34% | +$338K |
|
35
Boeing
BA
$179B
| $1.32M | 0.6% |
10,350
+2,250
| +28% | +$287K |
|
36
Lockheed Martin
LMT
$106B
| $1.19M | 0.54% |
6,500
+550
| +9% | +$101K |
|
|
TIF
37
DELISTED
Tiffany & Co.
TIF
| $1.13M | 0.52% |
11,750
+2,000
| +21% | +$193K |
|
38
Caterpillar
CAT
$195B
| $1.11M | 0.51% |
11,250
-1,200
| -10% | -$119K |
|
39
Wells Fargo
WFC
$262B
| $1.08M | 0.49% |
20,850
+2,350
| +13% | +$122K |
|
40
AutoZone
AZO
$69.9B
| $968K | 0.44% |
1,900
| – | – |
|
41
Amgen
AMGN
$154B
| $945K | 0.43% |
6,727
| – | – |
|
42
Gilead Sciences
GILD
$140B
| $889K | 0.4% |
8,350
+4,750
| +132% | +$506K |
|
43
Microsoft
MSFT
$3.75T
| $774K | 0.35% |
16,700
| – | – |
|
44
DuPont de Nemours
DD
$31.7B
| $773K | 0.35% |
14,750
+500
| +4% | +$26.2K |
|
45
Las Vegas Sands
LVS
$39.1B
| $766K | 0.35% |
12,320
-1,750
| -12% | -$109K |
|
46
American International
AIG
$44.9B
| $716K | 0.33% |
13,256
-1,244
| -9% | -$67.2K |
|
47
SPDR S&P Dividend ETF
SDY
$20.5B
| $712K | 0.32% |
9,500
-650
| -6% | -$48.7K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $699K | 0.32% |
11,800
+800
| +7% | +$47.4K |
|
49
United Airlines
UAL
$33.9B
| $690K | 0.31% |
14,750
-2,250
| -13% | -$105K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $676K | 0.31% |
8,550
+750
| +10% | +$59.3K |
|