BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+7.25%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$154M
AUM Growth
+$154M
(-33%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-57.29%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
89
New
3
Increased
11
Reduced
62
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 2 |
Booking.com
BKNG
|
$1.08M |
| 3 |
Costco
COST
|
$775K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$754K |
| 5 |
Nike
NKE
|
$691K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Apple
AAPL
|
$17.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
| 4 |
Mastercard
MA
|
$6.04M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.74M |
Sector Composition
| 1 | Consumer Discretionary | 18.82% |
| 2 | Technology | 14.76% |
| 3 | Financials | 13.9% |
| 4 | Communication Services | 13.79% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.39M | 0.9% |
14,445
-10,285
| -42% | -$988K |
|
27
Altria Group
MO
$113B
| $1.34M | 0.87% |
23,008
-13,267
| -37% | -$772K |
|
28
Amgen
AMGN
$155B
| $1.29M | 0.84% |
7,927
-5,164
| -39% | -$838K |
|
29
Alaska Air
ALK
$7.24B
| $1.28M | 0.83% |
15,850
-8,100
| -34% | -$652K |
|
30
McDonald's
MCD
$224B
| $1.26M | 0.82% |
10,670
-5,742
| -35% | -$679K |
|
31
Chevron
CVX
$324B
| $1.17M | 0.76% |
13,020
-18,000
| -58% | -$1.62M |
|
32
Walmart
WMT
$774B
| $1.15M | 0.75% |
18,800
-19,200
| -51% | -$1.18M |
|
33
Netflix
NFLX
$513B
| $1.15M | 0.75% |
10,050
-2,650
| -21% | -$303K |
|
|
34
Nike
NKE
$114B
| $1.13M | 0.73% |
18,000
+11,050
| +159% | +$691K |
|
35
GE Aerospace
GE
$292B
| $1.09M | 0.71% |
34,845
-34,050
| -49% | -$1.06M |
|
36
IBM
IBM
$227B
| $1.08M | 0.7% |
7,848
-8,050
| -51% | -$1.11M |
|
37
Blackstone
BX
$134B
| $1.07M | 0.69% |
36,475
-37,400
| -51% | -$1.09M |
|
38
Philip Morris
PM
$260B
| $1.06M | 0.69% |
12,010
-8,300
| -41% | -$730K |
|
39
Under Armour
UAA
$2.14B
| $1.06M | 0.69% |
13,100
-700
| -5% | -$56.4K |
|
40
Wells Fargo
WFC
$263B
| $1.05M | 0.68% |
19,250
-18,050
| -48% | -$981K |
|
41
Visa
V
$683B
| $1.02M | 0.66% |
13,150
+262
| +2% | +$20.3K |
|
42
Verizon
VZ
$186B
| $962K | 0.63% |
20,823
-28,500
| -58% | -$1.32M |
|
43
Schlumberger
SLB
$55B
| $945K | 0.61% |
13,555
-10,050
| -43% | -$701K |
|
44
Gilead Sciences
GILD
$140B
| $906K | 0.59% |
8,950
-3,100
| -26% | -$314K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $898K | 0.58% |
10,550
-10,250
| -49% | -$872K |
|
46
Adobe
ADBE
$151B
| $864K | 0.56% |
9,200
| – | – |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $844K | 0.55% |
2,700
+1,000
| +59% | +$313K |
|
48
Mondelez International
MDLZ
$79.5B
| $821K | 0.53% |
18,310
-7,480
| -29% | -$335K |
|
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $754K | 0.49% |
+12,500
| New | +$754K |
|
50
Morgan Stanley
MS
$240B
| $748K | 0.49% |
23,500
-25,250
| -52% | -$804K |
|