BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+11.79%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$270M
AUM Growth
+$270M
(+14%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
71
New
6
Increased
21
Reduced
22
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.83M |
| 2 |
Salesforce
CRM
|
$1.74M |
| 3 |
McDonald's
MCD
|
$1.41M |
| 4 |
Peloton Interactive
PTON
|
$819K |
| 5 |
Microsoft
MSFT
|
$812K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$728K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$557K |
| 3 |
Booking.com
BKNG
|
$486K |
| 4 |
Netflix
NFLX
|
$473K |
| 5 |
Chevron
CVX
|
$451K |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Consumer Discretionary | 22.21% |
| 3 | Financials | 13.35% |
| 4 | Communication Services | 11.43% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$42.9B
| $2.17M | 0.8% |
4,850
-450
| -8% | -$201K |
|
27
Starbucks
SBUX
$102B
| $2.09M | 0.77% |
19,570
| – | – |
|
28
Goldman Sachs
GS
$221B
| $1.76M | 0.65% |
6,657
-768
| -10% | -$203K |
|
29
JPMorgan Chase
JPM
$824B
| $1.65M | 0.61% |
13,000
-750
| -5% | -$95.3K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.41M | 0.52% |
12,450
| – | – |
|
31
Amgen
AMGN
$154B
| $1.25M | 0.46% |
5,427
| – | – |
|
32
Broadcom
AVGO
$1.4T
| $1.12M | 0.41% |
2,550
| – | – |
|
33
Costco
COST
$416B
| $1.07M | 0.4% |
2,850
+300
| +12% | +$113K |
|
34
Blackstone
BX
$132B
| $1.02M | 0.38% |
15,775
| – | – |
|
35
Caterpillar
CAT
$195B
| $1M | 0.37% |
5,500
| – | – |
|
36
Advanced Micro Devices
AMD
$263B
| $949K | 0.35% |
10,350
+750
| +8% | +$68.8K |
|
37
Visa
V
$679B
| $930K | 0.34% |
4,250
-100
| -2% | -$21.9K |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $875K | 0.32% |
14,500
-88
| -0.6% | -$5.31K |
|
39
AutoZone
AZO
$69.9B
| $830K | 0.31% |
700
| – | – |
|
40
Lam Research
LRCX
$123B
| $826K | 0.31% |
1,750
+1,000
| +133% | +$472K |
|
41
Walt Disney
DIS
$213B
| $734K | 0.27% |
4,050
| – | – |
|
42
Lowe's Companies
LOW
$145B
| $714K | 0.26% |
4,450
-1,300
| -23% | -$209K |
|
43
UnitedHealth
UNH
$280B
| $666K | 0.25% |
1,900
+350
| +23% | +$123K |
|
44
Cummins
CMI
$54.5B
| $659K | 0.24% |
+2,900
| New | +$659K |
|
45
FedEx
FDX
$52.9B
| $649K | 0.24% |
+2,500
| New | +$649K |
|
46
American Express
AXP
$230B
| $599K | 0.22% |
4,956
-294
| -6% | -$35.5K |
|
47
Micron Technology
MU
$133B
| $515K | 0.19% |
6,850
-4,100
| -37% | -$308K |
|
48
Verizon
VZ
$185B
| $476K | 0.18% |
8,100
| – | – |
|
|
49
Chevron
CVX
$326B
| $466K | 0.17% |
5,518
-5,338
| -49% | -$451K |
|
50
Johnson & Johnson
JNJ
$429B
| $464K | 0.17% |
2,950
| – | – |
|