BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
-16.3%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$200M
AUM Growth
+$200M
(-29%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
97
New
2
Increased
22
Reduced
35
Closed
21
Top Buys
| 1 |
Boeing
BA
|
$1.05M |
| 2 |
UnitedHealth
UNH
|
$685K |
| 3 |
Blackstone
BX
|
$649K |
| 4 |
Tesla
TSLA
|
$566K |
| 5 |
Johnson & Johnson
JNJ
|
$355K |
Top Sells
| 1 |
Apple
AAPL
|
$4.95M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 5 |
Amazon
AMZN
|
$1.62M |
Sector Composition
| 1 | Consumer Discretionary | 21.22% |
| 2 | Financials | 18.11% |
| 3 | Technology | 16.3% |
| 4 | Communication Services | 12.9% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.8% |
12,450
+2,750
| +28% | +$355K |
|
27
Amgen
AMGN
$153B
| $1.54M | 0.77% |
7,927
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.44M | 0.72% |
11,000
-11,850
| -52% | -$1.55M |
|
29
Home Depot
HD
$406B
| $1.44M | 0.72% |
8,350
-2,500
| -23% | -$430K |
|
30
Verizon
VZ
$184B
| $1.41M | 0.7% |
25,047
| – | – |
|
|
31
UnitedHealth
UNH
$279B
| $1.37M | 0.68% |
5,500
+2,750
| +100% | +$685K |
|
32
Chevron
CVX
$318B
| $1.34M | 0.67% |
12,308
-1,162
| -9% | -$126K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 0.66% |
10,100
-3,250
| -24% | -$427K |
|
|
34
Blackstone
BX
$131B
| $1.28M | 0.64% |
43,025
+21,750
| +102% | +$649K |
|
35
Visa
V
$681B
| $1.21M | 0.6% |
9,150
+250
| +3% | +$33K |
|
36
RTX Corp
RTX
$212B
| $967K | 0.48% |
9,085
-2,500
| -22% | -$266K |
|
37
Pfizer
PFE
$141B
| $928K | 0.46% |
21,250
+2,500
| +13% | +$109K |
|
38
Altria Group
MO
$112B
| $898K | 0.45% |
18,187
| – | – |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $868K | 0.43% |
6,482
-1,200
| -16% | -$161K |
|
40
MSCI
MSCI
$42.7B
| $811K | 0.4% |
5,500
+500
| +10% | +$73.7K |
|
41
AutoZone
AZO
$70.1B
| $796K | 0.4% |
950
-100
| -10% | -$83.8K |
|
42
Exxon Mobil
XOM
$477B
| $736K | 0.37% |
10,800
-500
| -4% | -$34.1K |
|
43
Walt Disney
DIS
$211B
| $646K | 0.32% |
5,893
| – | – |
|
44
American Express
AXP
$225B
| $621K | 0.31% |
6,518
+44
| +0.7% | +$4.19K |
|
|
45
Tesla
TSLA
$1.08T
| $566K | 0.28% |
+1,700
| New | +$566K |
|
46
Intuitive Surgical
ISRG
$158B
| $491K | 0.25% |
1,025
-175
| -15% | -$83.8K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $481K | 0.24% |
5,264
| – | – |
|
48
Procter & Gamble
PG
$370B
| $479K | 0.24% |
5,209
| – | – |
|
49
AllianceBernstein
AB
$4.37B
| $451K | 0.23% |
16,500
+3,250
| +25% | +$88.8K |
|
50
NVR
NVR
$22.6B
| $426K | 0.21% |
175
-75
| -30% | -$183K |
|