BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+7.93%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$224M
AUM Growth
+$224M
(+6.5%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
100
New
13
Increased
21
Reduced
37
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$956K |
| 2 |
General Motors
GM
|
$840K |
| 3 |
Intuitive Surgical
ISRG
|
$657K |
| 4 |
Citigroup
C
|
$521K |
| 5 |
NVIDIA
NVDA
|
$435K |
Top Sells
| 1 |
Amazon
AMZN
|
$965K |
| 2 |
Booking.com
BKNG
|
$956K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$895K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$893K |
| 5 |
NVR
NVR
|
$785K |
Sector Composition
| 1 | Consumer Discretionary | 19.11% |
| 2 | Technology | 15.99% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 13.43% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $1.72M | 0.77% |
13,720
-300
| -2% | -$37.6K |
|
27
Starbucks
SBUX
$99.1B
| $1.69M | 0.75% |
29,370
-1,500
| -5% | -$86.2K |
|
28
Home Depot
HD
$407B
| $1.58M | 0.71% |
8,350
| – | – |
|
29
Altria Group
MO
$112B
| $1.57M | 0.7% |
22,045
-500
| -2% | -$35.7K |
|
30
RTX Corp
RTX
$210B
| $1.54M | 0.69% |
12,045
| – | – |
|
31
Netflix
NFLX
$515B
| $1.51M | 0.67% |
7,850
+650
| +9% | +$125K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.65% |
10,450
| – | – |
|
33
Amgen
AMGN
$153B
| $1.38M | 0.62% |
7,927
| – | – |
|
|
34
Salesforce
CRM
$242B
| $1.34M | 0.6% |
13,150
+9,350
| +246% | +$956K |
|
35
Verizon
VZ
$183B
| $1.31M | 0.59% |
24,797
-1,250
| -5% | -$66.2K |
|
36
Adobe
ADBE
$147B
| $1.3M | 0.58% |
7,400
-100
| -1% | -$17.5K |
|
37
Exxon Mobil
XOM
$478B
| $1.06M | 0.47% |
12,660
+110
| +0.9% | +$9.2K |
|
38
Visa
V
$677B
| $981K | 0.44% |
8,600
| – | – |
|
39
Wells Fargo
WFC
$260B
| $910K | 0.41% |
15,000
-500
| -3% | -$30.3K |
|
40
Kraft Heinz
KHC
$31.3B
| $894K | 0.4% |
11,500
-6,200
| -35% | -$482K |
|
41
American Airlines Group
AAL
$9.05B
| $872K | 0.39% |
16,750
-6,250
| -27% | -$325K |
|
|
42
General Motors
GM
$55.7B
| $840K | 0.38% |
+20,500
| New | +$840K |
|
43
IBM
IBM
$225B
| $838K | 0.37% |
5,460
-4,750
| -47% | -$729K |
|
44
iShares Russell 2000 ETF
IWM
$66.8B
| $798K | 0.36% |
5,232
+600
| +13% | +$91.5K |
|
45
Alaska Air
ALK
$7.36B
| $717K | 0.32% |
9,750
-2,500
| -20% | -$184K |
|
46
AutoZone
AZO
$69.9B
| $694K | 0.31% |
975
-300
| -24% | -$214K |
|
47
Pfizer
PFE
$142B
| $661K | 0.3% |
18,250
+1,500
| +9% | +$54.3K |
|
|
48
Intuitive Surgical
ISRG
$166B
| $657K | 0.29% |
+1,800
| New | +$657K |
|
49
Procter & Gamble
PG
$367B
| $644K | 0.29% |
7,009
-5,250
| -43% | -$482K |
|
50
American Express
AXP
$227B
| $643K | 0.29% |
6,474
| – | – |
|