BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+0.63%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$147M
AUM Growth
+$147M
(-2.8%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
93
New
5
Increased
32
Reduced
33
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$1.02M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$410K |
| 3 |
Blackstone
BX
|
$368K |
| 4 |
3M
MMM
|
$339K |
| 5 |
Chipotle Mexican Grill
CMG
|
$263K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
Procter & Gamble
PG
|
$735K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$644K |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$637K |
| 5 |
Netflix
NFLX
|
$583K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Financials | 14.12% |
| 4 | Communication Services | 9.45% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.25M | 0.85% |
13,135
+1,650
| +14% | +$157K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.81% |
12,200
-214
| -2% | -$20.9K |
|
28
Schlumberger
SLB
$55B
| $1.19M | 0.81% |
13,755
+1,400
| +11% | +$121K |
|
29
Walt Disney
DIS
$213B
| $1.1M | 0.75% |
9,643
+250
| +3% | +$28.5K |
|
30
Altria Group
MO
$113B
| $1.1M | 0.75% |
22,508
-2,000
| -8% | -$97.8K |
|
31
Wells Fargo
WFC
$263B
| $1.06M | 0.72% |
18,816
-700
| -4% | -$39.4K |
|
32
Philip Morris
PM
$260B
| $1.04M | 0.71% |
13,010
-3,500
| -21% | -$281K |
|
33
Amgen
AMGN
$155B
| $1.03M | 0.7% |
6,727
| – | – |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $996K | 0.68% |
11,800
+2,550
| +28% | +$215K |
|
35
Morgan Stanley
MS
$240B
| $979K | 0.67% |
25,250
-1,500
| -6% | -$58.2K |
|
36
Verizon
VZ
$186B
| $971K | 0.66% |
20,823
-1,500
| -7% | -$69.9K |
|
37
United Airlines
UAL
$34B
| $954K | 0.65% |
18,000
+2,750
| +18% | +$146K |
|
38
GE Aerospace
GE
$292B
| $940K | 0.64% |
35,394
-2,500
| -7% | -$66.4K |
|
|
39
Procter & Gamble
PG
$368B
| $921K | 0.63% |
11,771
-9,400
| -44% | -$735K |
|
40
American Express
AXP
$231B
| $882K | 0.6% |
11,350
-4,250
| -27% | -$330K |
|
41
Ralph Lauren
RL
$18B
| $866K | 0.59% |
6,540
-1,314
| -17% | -$174K |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $837K | 0.57% |
6,150
-4,729
| -43% | -$644K |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $826K | 0.56% |
9,000
| – | – |
|
44
Union Pacific
UNP
$133B
| $770K | 0.52% |
8,079
+810
| +11% | +$77.2K |
|
45
Gilead Sciences
GILD
$140B
| $761K | 0.52% |
6,500
-3,350
| -34% | -$392K |
|
46
Under Armour
UAA
$2.14B
| $709K | 0.48% |
8,500
+258
| +3% | +$21.5K |
|
47
AutoZone
AZO
$70.2B
| $667K | 0.45% |
1,000
| – | – |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $648K | 0.44% |
8,500
| – | – |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $595K | 0.41% |
7,450
+1,450
| +24% | +$116K |
|
50
Alaska Air
ALK
$7.24B
| $580K | 0.39% |
9,000
-800
| -8% | -$51.6K |
|