BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+4.94%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$238M
AUM Growth
+$238M
(+2%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
85
New
8
Increased
12
Reduced
31
Closed
9
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$843K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$801K |
| 3 |
Advanced Micro Devices
AMD
|
$800K |
| 4 |
Intuitive Surgical
ISRG
|
$787K |
| 5 |
Alibaba
BABA
|
$763K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 2 |
UnitedHealth
UNH
|
$1.99M |
| 3 |
NVIDIA
NVDA
|
$1.64M |
| 4 |
Goldman Sachs
GS
|
$1.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$693K |
Sector Composition
| 1 | Consumer Discretionary | 22.61% |
| 2 | Financials | 18.34% |
| 3 | Technology | 15.88% |
| 4 | Communication Services | 11.52% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $1.93M | 0.81% |
25,225
-4,025
| -14% | -$308K |
|
|
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
| $1.84M | 0.77% |
30,360
-500
| -2% | -$30.4K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.79M | 0.75% |
9,250
| – | – |
|
29
Caterpillar
CAT
$196B
| $1.76M | 0.74% |
12,906
| – | – |
|
30
Verizon
VZ
$185B
| $1.62M | 0.68% |
28,297
-750
| -3% | -$42.9K |
|
31
Visa
V
$683B
| $1.55M | 0.65% |
8,900
| – | – |
|
32
Chevron
CVX
$326B
| $1.53M | 0.64% |
12,308
| – | – |
|
33
AutoZone
AZO
$70.2B
| $1.48M | 0.62% |
1,350
+300
| +29% | +$330K |
|
34
Amgen
AMGN
$154B
| $1.46M | 0.61% |
7,927
| – | – |
|
|
35
UnitedHealth
UNH
$280B
| $1.38M | 0.58% |
5,650
-8,150
| -59% | -$1.99M |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 0.52% |
8,000
-3,600
| -31% | -$554K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.51% |
8,700
-750
| -8% | -$104K |
|
|
38
Chipotle Mexican Grill
CMG
$56B
| $1.21M | 0.51% |
1,650
+1,150
| +230% | +$843K |
|
39
Altria Group
MO
$113B
| $1.19M | 0.5% |
25,037
+7,100
| +40% | +$336K |
|
40
RTX Corp
RTX
$212B
| $1.05M | 0.44% |
8,085
| – | – |
|
41
Pfizer
PFE
$142B
| $942K | 0.4% |
21,750
| – | – |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $915K | 0.38% |
5,882
-250
| -4% | -$38.9K |
|
|
43
Advanced Micro Devices
AMD
$263B
| $800K | 0.34% |
+26,350
| New | +$800K |
|
|
44
Intuitive Surgical
ISRG
$170B
| $787K | 0.33% |
+1,500
| New | +$787K |
|
|
45
Alibaba
BABA
$330B
| $763K | 0.32% |
+4,500
| New | +$763K |
|
46
Walt Disney
DIS
$213B
| $753K | 0.32% |
5,393
-1,000
| -16% | -$140K |
|
47
Ralph Lauren
RL
$18.8B
| $721K | 0.3% |
+6,350
| New | +$721K |
|
48
Ulta Beauty
ULTA
$22.1B
| $694K | 0.29% |
+2,000
| New | +$694K |
|
49
American Express
AXP
$230B
| $681K | 0.29% |
5,518
-500
| -8% | -$61.7K |
|
50
MSCI
MSCI
$43.9B
| $537K | 0.23% |
2,250
| – | – |
|