BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+3.06%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$223M
AUM Growth
+$223M
(+1.6%)
Cap. Flow
-$519K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
101
New
9
Increased
22
Reduced
42
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.82M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.71M |
| 3 |
Walmart
WMT
|
$1.64M |
| 4 |
Wells Fargo
WFC
|
$1.28M |
| 5 |
Blackrock
BLK
|
$325K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.05M |
| 2 |
Amazon
AMZN
|
$838K |
| 3 |
Netflix
NFLX
|
$670K |
| 4 |
Blackstone
BX
|
$646K |
| 5 |
Trinity Industries
TRN
|
$502K |
Sector Composition
| 1 | Consumer Discretionary | 16.61% |
| 2 | Financials | 12.9% |
| 3 | Technology | 11.81% |
| 4 | Communication Services | 11.45% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ralph Lauren
RL
$18.6B
| $1.9M | 0.85% |
10,251
+1,750
| +21% | +$324K |
|
27
Schlumberger
SLB
$53.5B
| $1.9M | 0.85% |
22,209
-1,946
| -8% | -$166K |
|
28
Consolidated Edison
ED
$35.2B
| $1.78M | 0.8% |
26,925
| – | – |
|
29
RTX Corp
RTX
$212B
| $1.67M | 0.75% |
14,555
-4,040
| -22% | -$465K |
|
30
VanEck Oil Services ETF
OIH
$873M
| $1.62M | 0.72% |
45,050
-10,750
| -19% | -$386K |
|
31
Starbucks
SBUX
$99.2B
| $1.61M | 0.72% |
19,581
-88
| -0.4% | -$7.22K |
|
32
Lockheed Martin
LMT
$105B
| $1.57M | 0.7% |
8,160
+1,660
| +26% | +$320K |
|
33
Philip Morris
PM
$259B
| $1.55M | 0.7% |
19,060
-750
| -4% | -$61.1K |
|
34
Boeing
BA
$177B
| $1.37M | 0.61% |
10,550
+200
| +2% | +$26K |
|
35
iShares Russell 2000 ETF
IWM
$66.2B
| $1.35M | 0.61% |
11,300
-1,450
| -11% | -$173K |
|
36
Johnson & Johnson
JNJ
$428B
| $1.28M | 0.57% |
12,200
-500
| -4% | -$52.3K |
|
|
TIF
37
DELISTED
Tiffany & Co.
TIF
| $1.2M | 0.54% |
11,250
-500
| -4% | -$53.4K |
|
38
AutoZone
AZO
$70B
| $1.18M | 0.53% |
1,900
| – | – |
|
39
Amgen
AMGN
$154B
| $1.07M | 0.48% |
6,727
| – | – |
|
40
United Airlines
UAL
$33B
| $1.05M | 0.47% |
15,750
+1,000
| +7% | +$66.9K |
|
41
Gilead Sciences
GILD
$138B
| $1.03M | 0.46% |
10,950
+2,600
| +31% | +$245K |
|
42
Caterpillar
CAT
$194B
| $1.03M | 0.46% |
11,250
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.83T
| $936K | 0.42% |
12,000
+3,450
| +40% | +$269K |
|
44
DuPont de Nemours
DD
$31.4B
| $878K | 0.39% |
19,250
+4,500
| +31% | +$205K |
|
45
Morgan Stanley
MS
$236B
| $786K | 0.35% |
20,250
+1,000
| +5% | +$38.8K |
|
46
Microsoft
MSFT
$3.72T
| $776K | 0.35% |
16,700
| – | – |
|
47
American International
AIG
$44.6B
| $775K | 0.35% |
13,842
+586
| +4% | +$32.8K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $773K | 0.35% |
10,150
-1,650
| -14% | -$126K |
|
49
Walt Disney
DIS
$210B
| $772K | 0.35% |
8,193
+750
| +10% | +$70.7K |
|
50
Under Armour
UAA
$2.16B
| $737K | 0.33% |
10,850
+1,950
| +22% | +$132K |
|