BA
Birinyi Associates Portfolio holdings
AUM
$342M
1-Year Return
17.66%
This Quarter Return
+4.19%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$246M
AUM Growth
+$21.7M
(+9.7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
109
New
12
Increased
39
Reduced
22
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
| 3 |
NVR
NVR
|
$1.74M |
| 4 |
Broadcom
AVGO
|
$1.3M |
| 5 |
Boeing
BA
|
$934K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.39M |
| 2 |
Kraft Heinz
KHC
|
$894K |
| 3 |
General Motors
GM
|
$840K |
| 4 |
Intuitive Surgical
ISRG
|
$657K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$604K |
Sector Composition
| 1 | Consumer Discretionary | 20.55% |
| 2 | Technology | 16.21% |
| 3 | Financials | 14.7% |
| 4 | Communication Services | 12.71% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $1.74M | 0.71% |
58,722
+5,322
| +10% | +$158K |
|
27
RTX Corp
RTX
$212B
| $1.7M | 0.69% |
21,523
+2,383
| +12% | +$189K |
|
28
Starbucks
SBUX
$98.9B
| $1.7M | 0.69% |
29,370
| – | – |
|
29
Adobe
ADBE
$146B
| $1.68M | 0.68% |
7,750
+350
| +5% | +$75.6K |
|
30
Home Depot
HD
$410B
| $1.58M | 0.64% |
8,850
+500
| +6% | +$89.1K |
|
31
Chevron
CVX
$318B
| $1.57M | 0.64% |
13,720
| – | – |
|
32
Amgen
AMGN
$151B
| $1.35M | 0.55% |
7,927
| – | – |
|
33
Altria Group
MO
$112B
| $1.34M | 0.55% |
21,545
-500
| -2% | -$31.2K |
|
34
AutoZone
AZO
$70.8B
| $1.3M | 0.53% |
2,000
+1,025
| +105% | +$665K |
|
|
35
Broadcom
AVGO
$1.44T
| $1.3M | 0.53% |
+55,000
| New | +$1.3M |
|
36
Verizon
VZ
$186B
| $1.29M | 0.53% |
27,047
+2,250
| +9% | +$108K |
|
37
Johnson & Johnson
JNJ
$431B
| $1.24M | 0.51% |
9,700
-750
| -7% | -$96.1K |
|
38
Salesforce
CRM
$232B
| $1.2M | 0.49% |
10,300
-2,850
| -22% | -$331K |
|
39
Cummins
CMI
$55.2B
| $1.13M | 0.46% |
6,950
+4,750
| +216% | +$770K |
|
40
American Airlines Group
AAL
$8.49B
| $1.12M | 0.45% |
21,500
+4,750
| +28% | +$247K |
|
41
iShares Russell 2000 ETF
IWM
$67.4B
| $1.06M | 0.43% |
6,982
+1,750
| +33% | +$266K |
|
42
Visa
V
$681B
| $1.03M | 0.42% |
8,600
| – | – |
|
43
iShares Semiconductor ETF
SOXX
$13.5B
| $990K | 0.4% |
16,500
+10,500
| +175% | +$630K |
|
|
44
Philip Morris
PM
$251B
| $980K | 0.4% |
9,860
-14,000
| -59% | -$1.39M |
|
45
Exxon Mobil
XOM
$479B
| $880K | 0.36% |
11,800
-860
| -7% | -$64.1K |
|
46
Wells Fargo
WFC
$262B
| $786K | 0.32% |
15,000
| – | – |
|
47
FedEx
FDX
$53.2B
| $744K | 0.3% |
3,100
+1,600
| +107% | +$384K |
|
48
Pfizer
PFE
$140B
| $674K | 0.27% |
20,026
+790
| +4% | +$26.6K |
|
49
Walt Disney
DIS
$214B
| $642K | 0.26% |
6,393
+500
| +8% | +$50.2K |
|
50
IBM
IBM
$230B
| $631K | 0.26% |
4,301
-1,410
| -25% | -$207K |
|