BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+3.68%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$208M
AUM Growth
+$208M
(-2.9%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
63
New
3
Increased
11
Reduced
30
Closed
8
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.59M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$868K |
| 3 |
Chipotle Mexican Grill
CMG
|
$763K |
| 4 |
Invesco QQQ Trust
QQQ
|
$679K |
| 5 |
Walmart
WMT
|
$567K |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.18M |
| 2 |
Lockheed Martin
LMT
|
$1.38M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 5 |
Generac Holdings
GNRC
|
$815K |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 18.84% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $1.14M | 0.55% |
11,516
| – | – |
|
27
Home Depot
HD
$405B
| $1.14M | 0.55% |
3,600
| – | – |
|
|
28
Lockheed Martin
LMT
$106B
| $1.1M | 0.53% |
2,250
-2,828
| -56% | -$1.38M |
|
29
MSCI
MSCI
$43.9B
| $1.05M | 0.5% |
2,251
-749
| -25% | -$348K |
|
30
Caterpillar
CAT
$196B
| $1.02M | 0.49% |
4,250
| – | – |
|
31
Costco
COST
$418B
| $993K | 0.48% |
2,175
+675
| +45% | +$308K |
|
32
Salesforce
CRM
$245B
| $841K | 0.4% |
6,340
+175
| +3% | +$23.2K |
|
33
AutoZone
AZO
$70.2B
| $802K | 0.39% |
325
+175
| +117% | +$432K |
|
34
AllianceBernstein
AB
$4.38B
| $777K | 0.37% |
22,615
+1,015
| +5% | +$34.9K |
|
|
35
Broadcom
AVGO
$1.4T
| $755K | 0.36% |
1,350
-3,900
| -74% | -$2.18M |
|
36
Johnson & Johnson
JNJ
$427B
| $742K | 0.36% |
4,200
-4,000
| -49% | -$707K |
|
37
UnitedHealth
UNH
$281B
| $716K | 0.34% |
1,350
| – | – |
|
|
38
Invesco QQQ Trust
QQQ
$364B
| $679K | 0.33% |
+2,550
| New | +$679K |
|
39
Tesla
TSLA
$1.08T
| $567K | 0.27% |
4,600
-1,350
| -23% | -$166K |
|
40
Advanced Micro Devices
AMD
$264B
| $551K | 0.26% |
8,500
-3,500
| -29% | -$227K |
|
41
Lam Research
LRCX
$127B
| $525K | 0.25% |
1,250
+500
| +67% | +$210K |
|
42
Visa
V
$683B
| $467K | 0.22% |
2,250
| – | – |
|
43
Coca-Cola
KO
$297B
| $461K | 0.22% |
7,245
-2,150
| -23% | -$137K |
|
44
NVR
NVR
$22.4B
| $461K | 0.22% |
100
-25
| -20% | -$115K |
|
45
Palo Alto Networks
PANW
$127B
| $426K | 0.2% |
3,050
+800
| +36% | +$112K |
|
46
IBM
IBM
$227B
| $352K | 0.17% |
2,500
| – | – |
|
47
Boeing
BA
$177B
| $314K | 0.15% |
1,650
-250
| -13% | -$47.6K |
|
48
Pfizer
PFE
$141B
| $303K | 0.15% |
5,908
-392
| -6% | -$20.1K |
|
49
Netflix
NFLX
$513B
| $295K | 0.14% |
1,000
| – | – |
|
50
Philip Morris
PM
$260B
| $253K | 0.12% |
2,500
-250
| -9% | -$25.3K |
|