BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
-3.03%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$214M
AUM Growth
+$214M
(-3%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
62
New
5
Increased
17
Reduced
24
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.3M |
| 3 |
Broadcom
AVGO
|
$2.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 5 |
Tesla
TSLA
|
$1.05M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$850K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$589K |
| 3 |
Blackstone
BX
|
$552K |
| 4 |
Amazon
AMZN
|
$480K |
| 5 |
Apple
AAPL
|
$417K |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 16.48% |
| 3 | Consumer Discretionary | 15.9% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.38M | 0.64% |
13,200
-500
| -4% | -$52.2K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.63% |
8,200
+5,500
| +204% | +$899K |
|
28
MSCI
MSCI
$43.9B
| $1.27M | 0.59% |
3,000
-250
| -8% | -$105K |
|
29
Amgen
AMGN
$155B
| $1.2M | 0.56% |
5,327
| – | – |
|
30
Home Depot
HD
$405B
| $993K | 0.46% |
3,600
| – | – |
|
31
Starbucks
SBUX
$100B
| $970K | 0.45% |
11,516
-200
| -2% | -$16.8K |
|
32
Salesforce
CRM
$245B
| $887K | 0.41% |
6,165
-250
| -4% | -$36K |
|
33
Generac Holdings
GNRC
$10.9B
| $815K | 0.38% |
4,575
+1,650
| +56% | +$294K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $769K | 0.36% |
3,550
-3,925
| -53% | -$850K |
|
35
Advanced Micro Devices
AMD
$264B
| $760K | 0.35% |
12,000
-1,750
| -13% | -$111K |
|
36
AllianceBernstein
AB
$4.38B
| $757K | 0.35% |
21,600
+4,000
| +23% | +$140K |
|
37
Costco
COST
$418B
| $708K | 0.33% |
1,500
| – | – |
|
38
Caterpillar
CAT
$196B
| $697K | 0.33% |
4,250
| – | – |
|
39
UnitedHealth
UNH
$281B
| $682K | 0.32% |
1,350
| – | – |
|
40
Trade Desk
TTD
$26.7B
| $598K | 0.28% |
10,000
-2,000
| -17% | -$120K |
|
41
Coca-Cola
KO
$297B
| $526K | 0.25% |
9,395
+2,601
| +38% | +$146K |
|
42
Eli Lilly
LLY
$657B
| $501K | 0.23% |
+1,550
| New | +$501K |
|
43
NVR
NVR
$22.4B
| $498K | 0.23% |
125
| – | – |
|
44
Visa
V
$683B
| $400K | 0.19% |
2,250
-250
| -10% | -$44.4K |
|
45
Palo Alto Networks
PANW
$127B
| $369K | 0.17% |
2,250
+1,650
| +275% | +$271K |
|
46
Walt Disney
DIS
$213B
| $325K | 0.15% |
3,450
| – | – |
|
47
AutoZone
AZO
$70.2B
| $321K | 0.15% |
150
+50
| +50% | +$107K |
|
48
IBM
IBM
$227B
| $297K | 0.14% |
2,500
-500
| -17% | -$59.4K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $285K | 0.13% |
2,100
+500
| +31% | +$67.9K |
|
50
Pfizer
PFE
$141B
| $276K | 0.13% |
6,300
+250
| +4% | +$11K |
|