BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+0.18%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$229M
AUM Growth
+$229M
(+1.4%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
82
New
3
Increased
28
Reduced
31
Closed
4
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 3 |
Booking.com
BKNG
|
$1.19M |
| 4 |
Kraft Heinz
KHC
|
$818K |
| 5 |
B&G Foods
BGS
|
$760K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$744K |
| 2 |
Chipotle Mexican Grill
CMG
|
$604K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$542K |
| 4 |
Nike
NKE
|
$436K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$434K |
Sector Composition
| 1 | Consumer Discretionary | 20.62% |
| 2 | Communication Services | 15.19% |
| 3 | Financials | 11.53% |
| 4 | Technology | 9.91% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$821B
| $2.04M | 0.89% |
32,800
-500
| -2% | -$31.1K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.03M | 0.88% |
28,250
-250
| -0.9% | -$17.9K |
|
28
Walt Disney
DIS
$212B
| $1.9M | 0.83% |
19,393
-329
| -2% | -$32.2K |
|
|
29
Chipotle Mexican Grill
CMG
$56B
| $1.85M | 0.81% |
4,600
-1,500
| -25% | -$604K |
|
30
Philip Morris
PM
$261B
| $1.73M | 0.76% |
17,010
+5,000
| +42% | +$509K |
|
31
Schlumberger
SLB
$53.4B
| $1.7M | 0.74% |
21,455
-3,000
| -12% | -$237K |
|
32
Costco
COST
$416B
| $1.62M | 0.71% |
10,300
| – | – |
|
33
Boeing
BA
$180B
| $1.57M | 0.69% |
12,100
+750
| +7% | +$97.4K |
|
34
Home Depot
HD
$405B
| $1.57M | 0.69% |
12,300
+4,650
| +61% | +$594K |
|
|
35
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.53M | 0.67% |
+16,500
| New | +$1.53M |
|
36
Exxon Mobil
XOM
$489B
| $1.49M | 0.65% |
15,900
-1,200
| -7% | -$112K |
|
37
Procter & Gamble
PG
$371B
| $1.43M | 0.63% |
16,921
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.61% |
11,600
+400
| +4% | +$48.5K |
|
39
Walmart
WMT
$779B
| $1.37M | 0.6% |
18,800
| – | – |
|
40
iShares Russell 2000 ETF
IWM
$66.3B
| $1.37M | 0.6% |
11,882
-500
| -4% | -$57.5K |
|
41
Chevron
CVX
$325B
| $1.37M | 0.6% |
13,020
-500
| -4% | -$52.4K |
|
42
RTX Corp
RTX
$212B
| $1.33M | 0.58% |
12,945
+1,000
| +8% | +$103K |
|
43
Netflix
NFLX
$515B
| $1.23M | 0.54% |
13,450
+1,100
| +9% | +$101K |
|
44
Amgen
AMGN
$154B
| $1.21M | 0.53% |
7,927
| – | – |
|
45
Alaska Air
ALK
$7.13B
| $1.18M | 0.52% |
20,250
+3,000
| +17% | +$175K |
|
|
ANDV
46
DELISTED
Andeavor
ANDV
| $1.09M | 0.48% |
14,600
-2,400
| -14% | -$180K |
|
47
American Express
AXP
$229B
| $933K | 0.41% |
15,350
| – | – |
|
48
Wells Fargo
WFC
$261B
| $911K | 0.4% |
19,250
-250
| -1% | -$11.8K |
|
49
Coca-Cola
KO
$297B
| $884K | 0.39% |
19,500
+750
| +4% | +$34K |
|
50
Visa
V
$677B
| $883K | 0.39% |
11,900
+2,500
| +27% | +$186K |
|