BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+2.59%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$151M
AUM Growth
+$151M
(-32%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-49.93%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
100
New
9
Increased
21
Reduced
51
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 2 |
AGN
Allergan plc
AGN
|
$878K |
| 3 |
Chipotle Mexican Grill
CMG
|
$739K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$388K |
| 5 |
Microsoft
MSFT
|
$382K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.34M |
| 3 |
Booking.com
BKNG
|
$6.72M |
| 4 |
Verizon
VZ
|
$4.93M |
| 5 |
McDonald's
MCD
|
$4.92M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Financials | 13.32% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $1.22M | 0.81% |
15,600
-8,750
| -36% | -$684K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $1.19M | 0.79% |
9,550
-1,750
| -15% | -$218K |
|
|
28
McDonald's
MCD
$225B
| $1.12M | 0.74% |
11,485
-50,500
| -81% | -$4.92M |
|
|
29
Verizon
VZ
$185B
| $1.09M | 0.72% |
22,323
-101,400
| -82% | -$4.93M |
|
30
Amgen
AMGN
$154B
| $1.08M | 0.71% |
6,727
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.71% |
13,000
+1,000
| +8% | +$82.2K |
|
32
Wells Fargo
WFC
$262B
| $1.06M | 0.7% |
19,516
-24,684
| -56% | -$1.34M |
|
|
33
Microsoft
MSFT
$3.75T
| $1.06M | 0.7% |
26,100
+9,400
| +56% | +$382K |
|
34
Blackstone
BX
$132B
| $1.06M | 0.7% |
27,228
-48,072
| -64% | -$1.87M |
|
35
Ralph Lauren
RL
$18.8B
| $1.03M | 0.68% |
7,854
-2,397
| -23% | -$315K |
|
36
Schlumberger
SLB
$53.6B
| $1.03M | 0.68% |
12,355
-9,854
| -44% | -$822K |
|
37
United Airlines
UAL
$33.9B
| $1.03M | 0.68% |
15,250
-500
| -3% | -$33.6K |
|
38
Walt Disney
DIS
$213B
| $985K | 0.65% |
9,393
+1,200
| +15% | +$126K |
|
39
Gilead Sciences
GILD
$140B
| $967K | 0.64% |
9,850
-1,100
| -10% | -$108K |
|
40
Morgan Stanley
MS
$238B
| $955K | 0.63% |
26,750
+6,500
| +32% | +$232K |
|
41
GE Aerospace
GE
$292B
| $940K | 0.62% |
37,894
-105,756
| -74% | -$2.62M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $878K | 0.58% |
+2,950
| New | +$878K |
|
43
Starbucks
SBUX
$102B
| $818K | 0.54% |
17,275
-2,306
| -12% | -$109K |
|
|
TIF
44
DELISTED
Tiffany & Co.
TIF
| $792K | 0.52% |
9,000
-2,250
| -20% | -$198K |
|
45
Union Pacific
UNP
$132B
| $787K | 0.52% |
7,269
+1,369
| +23% | +$148K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $783K | 0.52% |
9,250
-900
| -9% | -$76.2K |
|
47
AutoZone
AZO
$69.9B
| $682K | 0.45% |
1,000
-900
| -47% | -$614K |
|
48
Under Armour
UAA
$2.16B
| $666K | 0.44% |
8,242
-2,608
| -24% | -$211K |
|
49
SPDR S&P Dividend ETF
SDY
$20.5B
| $665K | 0.44% |
8,500
-250
| -3% | -$19.6K |
|
50
Alaska Air
ALK
$7.22B
| $649K | 0.43% |
9,800
+800
| +9% | +$53K |
|