BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
-13.31%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$184M
AUM Growth
+$184M
(-24%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
82
New
5
Increased
8
Reduced
47
Closed
15
Top Buys
| 1 |
Lam Research
LRCX
|
$540K |
| 2 |
Merck
MRK
|
$392K |
| 3 |
Netflix
NFLX
|
$375K |
| 4 |
Procter & Gamble
PG
|
$322K |
| 5 |
NVR
NVR
|
$257K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Adobe
ADBE
|
$1.02M |
| 5 |
IBM
IBM
|
$948K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 19.3% |
| 3 | Financials | 17.2% |
| 4 | Communication Services | 11.25% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$146B
| $1.5M | 0.82% |
4,700
-3,200
| -41% | -$1.02M |
|
27
Amgen
AMGN
$154B
| $1.38M | 0.75% |
6,827
-1,225
| -15% | -$248K |
|
28
MSCI
MSCI
$42.8B
| $1.3M | 0.71% |
4,500
| – | – |
|
29
Visa
V
$677B
| $1.12M | 0.61% |
6,950
-1,525
| -18% | -$246K |
|
30
Johnson & Johnson
JNJ
$428B
| $1.01M | 0.55% |
7,700
-1,000
| -11% | -$131K |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $973K | 0.53% |
19,938
-3,550
| -15% | -$173K |
|
32
AutoZone
AZO
$69.7B
| $888K | 0.48% |
1,050
-375
| -26% | -$317K |
|
33
Boeing
BA
$179B
| $843K | 0.46% |
5,650
-5,700
| -50% | -$850K |
|
34
Caterpillar
CAT
$194B
| $812K | 0.44% |
7,000
-5,500
| -44% | -$638K |
|
35
Motorola Solutions
MSI
$79.4B
| $798K | 0.43% |
6,000
+250
| +4% | +$33.3K |
|
36
RTX Corp
RTX
$211B
| $715K | 0.39% |
7,585
-630
| -8% | -$59.4K |
|
37
Broadcom
AVGO
$1.39T
| $652K | 0.36% |
2,750
+570
| +26% | +$135K |
|
38
Costco
COST
$416B
| $642K | 0.35% |
2,250
-1,300
| -37% | -$371K |
|
39
Verizon
VZ
$185B
| $578K | 0.32% |
10,750
-2,150
| -17% | -$116K |
|
40
Deere & Co
DE
$128B
| $560K | 0.31% |
4,050
-850
| -17% | -$118K |
|
41
Micron Technology
MU
$131B
| $547K | 0.3% |
13,000
-1,000
| -7% | -$42.1K |
|
|
42
Lam Research
LRCX
$122B
| $540K | 0.29% |
+2,250
| New | +$540K |
|
43
Altria Group
MO
$113B
| $536K | 0.29% |
13,850
-1,150
| -8% | -$44.5K |
|
44
Walt Disney
DIS
$211B
| $531K | 0.29% |
5,493
| – | – |
|
45
Advanced Micro Devices
AMD
$259B
| $482K | 0.26% |
10,600
-750
| -7% | -$34.1K |
|
46
iShares Russell 2000 ETF
IWM
$66.3B
| $416K | 0.23% |
3,632
-250
| -6% | -$28.6K |
|
47
Chevron
CVX
$326B
| $412K | 0.22% |
5,688
-6,120
| -52% | -$443K |
|
48
AllianceBernstein
AB
$4.32B
| $395K | 0.22% |
21,250
-2,000
| -9% | -$37.2K |
|
|
49
Merck
MRK
$213B
| $392K | 0.21% |
+5,100
| New | +$392K |
|
50
UnitedHealth
UNH
$281B
| $387K | 0.21% |
1,550
-20
| -1% | -$4.99K |
|