BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+14.41%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$234M
AUM Growth
+$234M
(+17%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
82
New
6
Increased
22
Reduced
26
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.07M |
| 2 |
UnitedHealth
UNH
|
$2.05M |
| 3 |
Exxon Mobil
XOM
|
$1.49M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$904K |
| 5 |
Procter & Gamble
PG
|
$780K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.68M |
| 2 |
Boeing
BA
|
$1.24M |
| 3 |
NVIDIA
NVDA
|
$898K |
| 4 |
Apple
AAPL
|
$821K |
| 5 |
Microsoft
MSFT
|
$820K |
Sector Composition
| 1 | Consumer Discretionary | 20.48% |
| 2 | Financials | 17.96% |
| 3 | Technology | 15.71% |
| 4 | Communication Services | 12.22% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.77M | 0.76% |
11,600
+1,500
| +15% | +$228K |
|
27
Caterpillar
CAT
$195B
| $1.75M | 0.75% |
12,906
-500
| -4% | -$67.8K |
|
28
Walmart
WMT
$781B
| $1.74M | 0.74% |
17,824
| – | – |
|
29
Verizon
VZ
$185B
| $1.72M | 0.74% |
29,047
+4,000
| +16% | +$237K |
|
30
Blackstone
BX
$132B
| $1.67M | 0.72% |
47,775
+4,750
| +11% | +$166K |
|
|
31
NVIDIA
NVDA
$4.16T
| $1.64M | 0.7% |
9,150
-5,000
| -35% | -$898K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.54M | 0.66% |
9,250
-1,750
| -16% | -$292K |
|
33
Chevron
CVX
$326B
| $1.52M | 0.65% |
12,308
| – | – |
|
34
Amgen
AMGN
$154B
| $1.51M | 0.64% |
7,927
| – | – |
|
35
Visa
V
$679B
| $1.39M | 0.6% |
8,900
-250
| -3% | -$39K |
|
|
36
Procter & Gamble
PG
$370B
| $1.32M | 0.57% |
12,709
+7,500
| +144% | +$780K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.57% |
9,450
-3,000
| -24% | -$419K |
|
38
AutoZone
AZO
$69.9B
| $1.08M | 0.46% |
1,050
+100
| +11% | +$102K |
|
39
RTX Corp
RTX
$212B
| $1.04M | 0.45% |
8,085
-1,000
| -11% | -$129K |
|
40
Altria Group
MO
$113B
| $1.03M | 0.44% |
17,937
-250
| -1% | -$14.4K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $939K | 0.4% |
6,132
-350
| -5% | -$53.6K |
|
42
Pfizer
PFE
$142B
| $924K | 0.4% |
21,750
+500
| +2% | +$21.2K |
|
43
Walt Disney
DIS
$213B
| $710K | 0.3% |
6,393
+500
| +8% | +$55.5K |
|
44
American Express
AXP
$230B
| $658K | 0.28% |
6,018
-500
| -8% | -$54.7K |
|
45
Alaska Air
ALK
$7.22B
| $589K | 0.25% |
10,500
+4,500
| +75% | +$252K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $550K | 0.24% |
5,264
| – | – |
|
47
NVR
NVR
$22.6B
| $484K | 0.21% |
175
| – | – |
|
48
Coca-Cola
KO
$297B
| $468K | 0.2% |
+9,987
| New | +$468K |
|
49
Broadcom
AVGO
$1.4T
| $451K | 0.19% |
1,500
+500
| +50% | +$150K |
|
50
MSCI
MSCI
$42.9B
| $447K | 0.19% |
2,250
-3,250
| -59% | -$646K |
|