BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+10.35%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$307M
AUM Growth
+$307M
(+8.9%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
60
New
4
Increased
15
Reduced
18
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$4.42M |
| 2 |
Walmart
WMT
|
$3.31M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.22M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.94M |
| 5 |
ServiceNow
NOW
|
$1.29M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.02M |
| 2 |
Tesla
TSLA
|
$1.7M |
| 3 |
NVIDIA
NVDA
|
$913K |
| 4 |
Apple
AAPL
|
$798K |
| 5 |
MSCI
MSCI
|
$476K |
Sector Composition
| 1 | Technology | 36.13% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$241B
| $1.83M | 0.6% |
6,065
-315
| -5% | -$94.9K |
|
27
American Express
AXP
$228B
| $1.65M | 0.54% |
7,250
| – | – |
|
28
Procter & Gamble
PG
$367B
| $1.48M | 0.48% |
9,110
-1,812
| -17% | -$294K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.43M | 0.47% |
9,706
+1
| +0% | +$148 |
|
30
Home Depot
HD
$406B
| $1.34M | 0.44% |
3,500
| – | – |
|
|
31
ServiceNow
NOW
$188B
| $1.29M | 0.42% |
+1,695
| New | +$1.29M |
|
32
Caterpillar
CAT
$193B
| $1.19M | 0.39% |
3,250
| – | – |
|
33
Chevron
CVX
$318B
| $1.16M | 0.38% |
7,330
-1,044
| -12% | -$165K |
|
34
Amgen
AMGN
$153B
| $1.09M | 0.35% |
3,827
| – | – |
|
35
Lockheed Martin
LMT
$104B
| $864K | 0.28% |
1,900
| – | – |
|
36
3M
MMM
$81.4B
| $748K | 0.24% |
7,050
+750
| +12% | +$79.6K |
|
37
Lam Research
LRCX
$123B
| $729K | 0.24% |
750
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $724K | 0.24% |
1,490
| – | – |
|
39
Starbucks
SBUX
$99B
| $713K | 0.23% |
7,800
-4,225
| -35% | -$386K |
|
|
40
MSCI
MSCI
$42.8B
| $703K | 0.23% |
1,254
-849
| -40% | -$476K |
|
41
Deere & Co
DE
$127B
| $637K | 0.21% |
+1,550
| New | +$637K |
|
42
Blackstone
BX
$132B
| $618K | 0.2% |
4,705
+7
| +0.1% | +$920 |
|
43
Visa
V
$678B
| $614K | 0.2% |
2,200
| – | – |
|
44
AllianceBernstein
AB
$4.35B
| $509K | 0.17% |
14,639
+42
| +0.3% | +$1.46K |
|
45
Micron Technology
MU
$133B
| $483K | 0.16% |
4,100
| – | – |
|
46
NVR
NVR
$22.7B
| $405K | 0.13% |
50
| – | – |
|
47
Qualcomm
QCOM
$171B
| $339K | 0.11% |
2,000
| – | – |
|
48
Netflix
NFLX
$519B
| $334K | 0.11% |
550
-500
| -48% | -$304K |
|
49
Johnson & Johnson
JNJ
$427B
| $246K | 0.08% |
1,552
-255
| -14% | -$40.3K |
|
50
American International
AIG
$44.7B
| $237K | 0.08% |
3,031
| – | – |
|