BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+13.97%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$274M
AUM Growth
+$274M
(+13%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
57
New
3
Increased
20
Reduced
24
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.99M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$654K |
| 3 |
Broadcom
AVGO
|
$651K |
| 4 |
Snowflake
SNOW
|
$501K |
| 5 |
Meta Platforms (Facebook)
META
|
$488K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.19M |
| 2 |
Apple
AAPL
|
$988K |
| 3 |
Deere & Co
DE
|
$871K |
| 4 |
Blackstone
BX
|
$845K |
| 5 |
ASML
ASML
|
$835K |
Sector Composition
| 1 | Technology | 37.98% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.43M | 0.52% |
9,402
-5,498
| -37% | -$834K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.42M | 0.52% |
10,702
+1
| +0% | +$133 |
|
28
Starbucks
SBUX
$101B
| $1.12M | 0.41% |
11,316
-300
| -3% | -$29.7K |
|
29
Home Depot
HD
$406B
| $1.09M | 0.4% |
3,500
| – | – |
|
30
MSCI
MSCI
$42.9B
| $1.03M | 0.38% |
2,202
+201
| +10% | +$94.3K |
|
31
Advanced Micro Devices
AMD
$260B
| $980K | 0.36% |
8,600
+900
| +12% | +$103K |
|
32
Lockheed Martin
LMT
$105B
| $921K | 0.34% |
2,000
-250
| -11% | -$115K |
|
33
AllianceBernstein
AB
$4.33B
| $882K | 0.32% |
27,424
+3,539
| +15% | +$114K |
|
34
Amgen
AMGN
$154B
| $850K | 0.31% |
3,827
| – | – |
|
35
UnitedHealth
UNH
$281B
| $817K | 0.3% |
1,700
-800
| -32% | -$384K |
|
36
Caterpillar
CAT
$194B
| $800K | 0.29% |
3,250
| – | – |
|
37
Costco
COST
$416B
| $740K | 0.27% |
1,375
| – | – |
|
38
American Express
AXP
$229B
| $723K | 0.26% |
4,150
+435
| +12% | +$75.8K |
|
39
Visa
V
$678B
| $534K | 0.2% |
2,250
-2,000
| -47% | -$475K |
|
|
40
Meta Platforms (Facebook)
META
$1.84T
| $488K | 0.18% |
+1,700
| New | +$488K |
|
41
Lam Research
LRCX
$122B
| $482K | 0.18% |
750
| – | – |
|
42
NVR
NVR
$22.6B
| $476K | 0.17% |
75
+25
| +50% | +$159K |
|
43
Netflix
NFLX
$516B
| $463K | 0.17% |
1,050
+50
| +5% | +$22K |
|
|
44
Blackstone
BX
$132B
| $445K | 0.16% |
4,785
-9,090
| -66% | -$845K |
|
45
Coca-Cola
KO
$296B
| $428K | 0.16% |
7,102
-393
| -5% | -$23.7K |
|
46
Boeing
BA
$180B
| $404K | 0.15% |
1,914
+514
| +37% | +$108K |
|
47
Micron Technology
MU
$131B
| $353K | 0.13% |
5,600
+1,000
| +22% | +$63K |
|
48
Eli Lilly
LLY
$658B
| $352K | 0.13% |
750
-950
| -56% | -$446K |
|
49
IBM
IBM
$224B
| $335K | 0.12% |
2,503
+3
| +0.1% | +$402 |
|
50
Johnson & Johnson
JNJ
$429B
| $282K | 0.1% |
1,702
-2,498
| -59% | -$414K |
|