BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+11.25%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$242M
AUM Growth
+$242M
(+4.8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
83
New
5
Increased
24
Reduced
33
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$2.69M |
| 2 |
Walmart
WMT
|
$885K |
| 3 |
Procter & Gamble
PG
|
$693K |
| 4 |
Boeing
BA
|
$651K |
| 5 |
United Airlines
UAL
|
$639K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.39M |
| 2 |
Netflix
NFLX
|
$2.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 4 |
Mastercard
MA
|
$1.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 17.86% |
| 3 | Consumer Discretionary | 17.66% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 0.85% |
9,950
-400
| -4% | -$82.1K |
|
27
Amgen
AMGN
$155B
| $1.94M | 0.8% |
8,052
+125
| +2% | +$30.1K |
|
|
28
Netflix
NFLX
$513B
| $1.89M | 0.78% |
5,850
-6,650
| -53% | -$2.15M |
|
29
Caterpillar
CAT
$196B
| $1.85M | 0.76% |
12,500
-1,500
| -11% | -$222K |
|
30
AutoZone
AZO
$70.2B
| $1.7M | 0.7% |
1,425
+175
| +14% | +$209K |
|
31
Visa
V
$683B
| $1.59M | 0.66% |
8,475
+125
| +1% | +$23.5K |
|
32
Chevron
CVX
$324B
| $1.42M | 0.59% |
11,808
| – | – |
|
|
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
| $1.35M | 0.56% |
23,488
-500
| -2% | -$28.7K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.53% |
8,700
| – | – |
|
35
RTX Corp
RTX
$212B
| $1.23M | 0.51% |
8,215
+130
| +2% | +$19.5K |
|
36
MSCI
MSCI
$43.9B
| $1.16M | 0.48% |
4,500
-1,000
| -18% | -$258K |
|
37
Costco
COST
$418B
| $1.04M | 0.43% |
3,550
+2,050
| +137% | +$602K |
|
38
Motorola Solutions
MSI
$78.7B
| $927K | 0.38% |
5,750
+3,750
| +188% | +$605K |
|
39
Deere & Co
DE
$129B
| $849K | 0.35% |
4,900
+2,500
| +104% | +$433K |
|
40
Walt Disney
DIS
$213B
| $794K | 0.33% |
5,493
-450
| -8% | -$65K |
|
41
Verizon
VZ
$186B
| $792K | 0.33% |
12,900
+100
| +0.8% | +$6.14K |
|
42
Micron Technology
MU
$133B
| $753K | 0.31% |
14,000
-500
| -3% | -$26.9K |
|
43
Altria Group
MO
$113B
| $749K | 0.31% |
15,000
| – | – |
|
44
AllianceBernstein
AB
$4.38B
| $704K | 0.29% |
23,250
+2,500
| +12% | +$75.7K |
|
45
Broadcom
AVGO
$1.4T
| $689K | 0.29% |
2,180
-3,770
| -63% | -$1.19M |
|
46
Exxon Mobil
XOM
$487B
| $652K | 0.27% |
9,350
-250
| -3% | -$17.4K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $643K | 0.27% |
3,882
-250
| -6% | -$41.4K |
|
|
48
United Airlines
UAL
$34B
| $639K | 0.26% |
+7,250
| New | +$639K |
|
49
Edwards Lifesciences
EW
$47.8B
| $607K | 0.25% |
+2,600
| New | +$607K |
|
50
Pfizer
PFE
$141B
| $549K | 0.23% |
14,000
| – | – |
|