BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+0.36%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$226M
AUM Growth
+$226M
(+47%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
32.77%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
83
New
5
Increased
44
Reduced
19
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
Booking.com
BKNG
|
$7.09M |
| 3 |
McDonald's
MCD
|
$6.28M |
| 4 |
Verizon
VZ
|
$5.41M |
| 5 |
Mastercard
MA
|
$4.96M |
Top Sells
| 1 |
RH
RH
|
$636K |
| 2 |
Ralph Lauren
RL
|
$580K |
| 3 |
Deere & Co
DE
|
$431K |
| 4 |
Johnson & Johnson
JNJ
|
$379K |
| 5 |
NVR
NVR
|
$329K |
Sector Composition
| 1 | Consumer Discretionary | 20.29% |
| 2 | Communication Services | 15.35% |
| 3 | Financials | 11.98% |
| 4 | Technology | 11.13% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$209B
| $1.96M | 0.87% |
19,722
+3,000
| +18% | +$298K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.93M | 0.86% |
28,500
+5,250
| +23% | +$356K |
|
28
Schlumberger
SLB
$52.4B
| $1.8M | 0.8% |
24,455
+10,900
| +80% | +$804K |
|
29
Costco
COST
$420B
| $1.62M | 0.72% |
10,300
+950
| +10% | +$150K |
|
|
ANDV
30
DELISTED
Andeavor
ANDV
| $1.46M | 0.65% |
17,000
+10,000
| +143% | +$860K |
|
31
Boeing
BA
$175B
| $1.44M | 0.64% |
11,350
+250
| +2% | +$31.7K |
|
32
B&G Foods
BGS
$357M
| $1.43M | 0.63% |
41,150
+27,500
| +201% | +$957K |
|
33
Exxon Mobil
XOM
$478B
| $1.43M | 0.63% |
17,100
-2,050
| -11% | -$171K |
|
34
Alaska Air
ALK
$7.29B
| $1.42M | 0.63% |
17,250
+1,400
| +9% | +$115K |
|
35
Procter & Gamble
PG
$369B
| $1.39M | 0.62% |
16,921
+10,000
| +144% | +$823K |
|
36
iShares Russell 2000 ETF
IWM
$66.4B
| $1.37M | 0.61% |
12,382
-600
| -5% | -$66.4K |
|
37
Chevron
CVX
$318B
| $1.29M | 0.57% |
13,520
+500
| +4% | +$47.7K |
|
38
Walmart
WMT
$784B
| $1.29M | 0.57% |
18,800
| – | – |
|
39
Netflix
NFLX
$515B
| $1.26M | 0.56% |
12,350
+2,300
| +23% | +$235K |
|
40
Nike
NKE
$111B
| $1.26M | 0.56% |
20,550
+2,550
| +14% | +$157K |
|
|
41
Johnson & Johnson
JNJ
$426B
| $1.21M | 0.54% |
11,200
-3,500
| -24% | -$379K |
|
42
RTX Corp
RTX
$211B
| $1.2M | 0.53% |
11,945
-2,500
| -17% | -$250K |
|
43
Amgen
AMGN
$153B
| $1.19M | 0.53% |
7,927
| – | – |
|
44
Philip Morris
PM
$252B
| $1.18M | 0.52% |
12,010
| – | – |
|
45
Kraft Heinz
KHC
$31.5B
| $1.12M | 0.5% |
+14,250
| New | +$1.12M |
|
46
Home Depot
HD
$406B
| $1.02M | 0.45% |
7,650
+2,400
| +46% | +$320K |
|
47
Wells Fargo
WFC
$257B
| $943K | 0.42% |
19,500
+250
| +1% | +$12.1K |
|
48
American Express
AXP
$225B
| $942K | 0.42% |
15,350
+7,400
| +93% | +$454K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $939K | 0.42% |
11,150
+600
| +6% | +$50.5K |
|
50
Coca-Cola
KO
$294B
| $870K | 0.39% |
+18,750
| New | +$870K |
|