BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
-19.66%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$221M
AUM Growth
+$221M
(-24%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
64
New
5
Increased
10
Reduced
26
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$17.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.67M |
| 3 |
Lockheed Martin
LMT
|
$1.05M |
| 4 |
Deere & Co
DE
|
$883K |
| 5 |
Generac Holdings
GNRC
|
$616K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 2 |
Netflix
NFLX
|
$1.48M |
| 3 |
Apple
AAPL
|
$742K |
| 4 |
Tesla
TSLA
|
$650K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$545K |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 17.08% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.08T
| $1.35M | 0.61% |
2,000
-965
| -33% | -$650K |
|
27
MSCI
MSCI
$43.9B
| $1.34M | 0.61% |
3,250
| – | – |
|
28
Amgen
AMGN
$155B
| $1.3M | 0.59% |
5,327
| – | – |
|
29
Salesforce
CRM
$245B
| $1.06M | 0.48% |
6,415
-1,250
| -16% | -$206K |
|
30
Advanced Micro Devices
AMD
$264B
| $1.05M | 0.48% |
13,750
-2,150
| -14% | -$164K |
|
31
Home Depot
HD
$405B
| $987K | 0.45% |
3,600
-250
| -6% | -$68.5K |
|
32
Starbucks
SBUX
$100B
| $895K | 0.4% |
11,716
-4,684
| -29% | -$358K |
|
33
Caterpillar
CAT
$196B
| $760K | 0.34% |
4,250
| – | – |
|
34
AllianceBernstein
AB
$4.38B
| $732K | 0.33% |
17,600
-200
| -1% | -$8.32K |
|
35
Costco
COST
$418B
| $719K | 0.33% |
1,500
-550
| -27% | -$264K |
|
36
UnitedHealth
UNH
$281B
| $693K | 0.31% |
1,350
| – | – |
|
|
37
Generac Holdings
GNRC
$10.9B
| $616K | 0.28% |
+2,925
| New | +$616K |
|
38
Trade Desk
TTD
$26.7B
| $503K | 0.23% |
12,000
+850
| +8% | +$35.6K |
|
39
NVR
NVR
$22.4B
| $501K | 0.23% |
125
-50
| -29% | -$200K |
|
40
Visa
V
$683B
| $492K | 0.22% |
2,500
| – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $479K | 0.22% |
2,700
| – | – |
|
42
Coca-Cola
KO
$297B
| $427K | 0.19% |
6,794
+2,500
| +58% | +$157K |
|
43
IBM
IBM
$227B
| $424K | 0.19% |
3,000
+50
| +2% | +$7.07K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $378K | 0.17% |
+1,350
| New | +$378K |
|
45
Walt Disney
DIS
$213B
| $326K | 0.15% |
3,450
-250
| -7% | -$23.6K |
|
46
Lam Research
LRCX
$127B
| $320K | 0.14% |
750
| – | – |
|
47
Altria Group
MO
$113B
| $317K | 0.14% |
7,600
| – | – |
|
48
Pfizer
PFE
$141B
| $317K | 0.14% |
6,050
+50
| +0.8% | +$2.62K |
|
49
Palo Alto Networks
PANW
$127B
| $296K | 0.13% |
+600
| New | +$296K |
|
50
Philip Morris
PM
$260B
| $272K | 0.12% |
2,750
| – | – |
|