BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+10.2%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$281M
AUM Growth
+$281M
(+10%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
102
New
11
Increased
25
Reduced
39
Closed
7
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.08M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.42M |
| 3 |
Netflix
NFLX
|
$1.07M |
| 4 |
Exxon Mobil
XOM
|
$961K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$912K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
| 2 |
American Airlines Group
AAL
|
$1.12M |
| 3 |
Boeing
BA
|
$1.06M |
| 4 |
Caterpillar
CAT
|
$747K |
| 5 |
Cummins
CMI
|
$732K |
Sector Composition
| 1 | Consumer Discretionary | 19.65% |
| 2 | Technology | 18.69% |
| 3 | Financials | 15.23% |
| 4 | Communication Services | 13.64% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
| $1.77M | 0.63% |
31,772
| – | – |
|
27
Walmart
WMT
$777B
| $1.67M | 0.6% |
17,824
-250
| -1% | -$23.5K |
|
28
Chevron
CVX
$325B
| $1.65M | 0.59% |
13,470
| – | – |
|
29
Amgen
AMGN
$154B
| $1.64M | 0.58% |
7,927
| – | – |
|
30
RTX Corp
RTX
$211B
| $1.62M | 0.58% |
11,585
| – | – |
|
31
Starbucks
SBUX
$99.7B
| $1.57M | 0.56% |
27,670
-1,700
| -6% | -$96.6K |
|
32
Johnson & Johnson
JNJ
$428B
| $1.34M | 0.48% |
9,700
+500
| +5% | +$69.1K |
|
33
Verizon
VZ
$185B
| $1.34M | 0.48% |
25,047
-250
| -1% | -$13.3K |
|
34
Visa
V
$674B
| $1.34M | 0.48% |
8,900
+100
| +1% | +$15K |
|
35
iShares Russell 2000 ETF
IWM
$66.1B
| $1.3M | 0.46% |
7,682
+200
| +3% | +$33.7K |
|
36
Altria Group
MO
$113B
| $1.1M | 0.39% |
18,187
-575
| -3% | -$34.7K |
|
|
37
Exxon Mobil
XOM
$489B
| $961K | 0.34% |
+11,300
| New | +$961K |
|
38
MSCI
MSCI
$42.6B
| $887K | 0.32% |
5,000
+2,250
| +82% | +$399K |
|
39
Pfizer
PFE
$141B
| $826K | 0.29% |
18,750
-250
| -1% | -$11K |
|
40
Alibaba
BABA
$327B
| $824K | 0.29% |
5,000
-3,950
| -44% | -$651K |
|
41
AutoZone
AZO
$70B
| $814K | 0.29% |
1,050
-100
| -9% | -$77.5K |
|
42
Blackstone
BX
$131B
| $810K | 0.29% |
21,275
-2,000
| -9% | -$76.1K |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $761K | 0.27% |
+5,900
| New | +$761K |
|
44
FedEx
FDX
$52.9B
| $758K | 0.27% |
3,150
-1,600
| -34% | -$385K |
|
45
UnitedHealth
UNH
$282B
| $732K | 0.26% |
2,750
+250
| +10% | +$66.5K |
|
46
American Express
AXP
$227B
| $689K | 0.25% |
6,474
-650
| -9% | -$69.2K |
|
47
Walt Disney
DIS
$211B
| $689K | 0.25% |
5,893
| – | – |
|
48
Intuitive Surgical
ISRG
$167B
| $689K | 0.25% |
+1,200
| New | +$689K |
|
49
Citigroup
C
$173B
| $628K | 0.22% |
8,750
+1,500
| +21% | +$108K |
|
50
NVR
NVR
$22.6B
| $618K | 0.22% |
250
-225
| -47% | -$556K |
|