BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+8.6%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$201M
AUM Growth
+$201M
(+14%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
99
New
11
Increased
28
Reduced
34
Closed
14
Top Buys
| 1 |
American Airlines Group
AAL
|
$2.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
| 3 |
AutoZone
AZO
|
$1.39M |
| 4 |
GE Aerospace
GE
|
$1.39M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.35M |
Top Sells
| 1 |
Markel Group
MKL
|
$1.09M |
| 2 |
Sherwin-Williams
SHW
|
$1.08M |
| 3 |
Booking.com
BKNG
|
$1M |
| 4 |
NVR
NVR
|
$1M |
| 5 |
Apple
AAPL
|
$836K |
Sector Composition
| 1 | Consumer Discretionary | 16.57% |
| 2 | Technology | 14.08% |
| 3 | Financials | 13.22% |
| 4 | Communication Services | 12.37% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $1.82M | 0.9% |
31,120
-2,000
| -6% | -$117K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.88% |
10,621
+3,171
| +43% | +$528K |
|
28
Altria Group
MO
$113B
| $1.68M | 0.84% |
23,545
-1,850
| -7% | -$132K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.68M | 0.84% |
22,600
-3,900
| -15% | -$290K |
|
30
Chevron
CVX
$324B
| $1.59M | 0.79% |
14,770
| – | – |
|
31
Boeing
BA
$177B
| $1.55M | 0.77% |
8,750
-100
| -1% | -$17.7K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.54M | 0.76% |
16,914
+12,400
| +275% | +$1.13M |
|
|
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.35M | 0.67% |
+10,550
| New | +$1.35M |
|
34
Walmart
WMT
$774B
| $1.34M | 0.67% |
18,650
-3,000
| -14% | -$216K |
|
35
RTX Corp
RTX
$212B
| $1.34M | 0.67% |
11,945
| – | – |
|
36
Amgen
AMGN
$155B
| $1.3M | 0.65% |
7,927
| – | – |
|
37
Exxon Mobil
XOM
$487B
| $1.3M | 0.64% |
15,800
-5,000
| -24% | -$410K |
|
38
Caterpillar
CAT
$196B
| $1.24M | 0.62% |
13,406
+8,750
| +188% | +$812K |
|
39
Procter & Gamble
PG
$368B
| $1.24M | 0.61% |
13,759
+5,250
| +62% | +$472K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.6% |
9,700
-1,500
| -13% | -$187K |
|
41
IBM
IBM
$227B
| $1.03M | 0.51% |
5,910
+300
| +5% | +$52.2K |
|
42
Adobe
ADBE
$151B
| $963K | 0.48% |
7,400
| – | – |
|
43
NVIDIA
NVDA
$4.24T
| $926K | 0.46% |
8,500
+4,000
| +89% | +$436K |
|
44
Wells Fargo
WFC
$263B
| $893K | 0.44% |
16,050
+300
| +2% | +$16.7K |
|
45
Chipotle Mexican Grill
CMG
$56.5B
| $891K | 0.44% |
2,000
| – | – |
|
46
Alaska Air
ALK
$7.24B
| $871K | 0.43% |
9,450
+2,200
| +30% | +$203K |
|
47
Freeport-McMoran
FCX
$63.7B
| $868K | 0.43% |
+65,000
| New | +$868K |
|
48
Bank of America
BAC
$376B
| $832K | 0.41% |
35,250
+19,000
| +117% | +$448K |
|
49
Visa
V
$683B
| $764K | 0.38% |
8,600
-1,100
| -11% | -$97.7K |
|
|
X
50
DELISTED
US Steel
X
| $744K | 0.37% |
+22,000
| New | +$744K |
|