BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+10.89%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$334M
AUM Growth
+$334M
(+8.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
61
New
6
Increased
13
Reduced
22
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.72M |
| 3 |
Citigroup
C
|
$4.45M |
| 4 |
Texas Roadhouse
TXRH
|
$2.62M |
| 5 |
McDonald's
MCD
|
$2.5M |
Top Sells
| 1 |
Apple
AAPL
|
$2.8M |
| 2 |
Costco
COST
|
$2.5M |
| 3 |
UnitedHealth
UNH
|
$2.23M |
| 4 |
Uber
UBER
|
$1.48M |
| 5 |
Amazon
AMZN
|
$1.22M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Financials | 14.92% |
| 4 | Communication Services | 11% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$227B
| $1.68M | 0.5% |
7,250
| – | – |
|
27
Procter & Gamble
PG
$371B
| $1.5M | 0.45% |
9,112
+2
| +0% | +$330 |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.34M | 0.4% |
9,207
-499
| -5% | -$72.7K |
|
29
Advanced Micro Devices
AMD
$261B
| $1.31M | 0.39% |
8,100
-2,590
| -24% | -$420K |
|
30
ServiceNow
NOW
$187B
| $1.27M | 0.38% |
1,615
-80
| -5% | -$62.9K |
|
31
Home Depot
HD
$405B
| $1.2M | 0.36% |
3,500
| – | – |
|
32
Amgen
AMGN
$155B
| $1.2M | 0.36% |
3,827
| – | – |
|
33
Salesforce
CRM
$239B
| $1.12M | 0.34% |
4,358
-1,707
| -28% | -$439K |
|
|
34
Costco
COST
$416B
| $1.08M | 0.32% |
1,275
-2,940
| -70% | -$2.5M |
|
35
Caterpillar
CAT
$195B
| $999K | 0.3% |
3,000
-250
| -8% | -$83.3K |
|
36
Chevron
CVX
$324B
| $936K | 0.28% |
5,985
-1,345
| -18% | -$210K |
|
37
Lockheed Martin
LMT
$106B
| $887K | 0.27% |
1,900
| – | – |
|
38
Lam Research
LRCX
$122B
| $799K | 0.24% |
750
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.84T
| $751K | 0.23% |
1,490
| – | – |
|
|
40
UnitedHealth
UNH
$282B
| $688K | 0.21% |
1,350
-4,385
| -76% | -$2.23M |
|
41
MSCI
MSCI
$42.9B
| $605K | 0.18% |
1,255
+1
| +0.1% | +$482 |
|
42
Blackstone
BX
$131B
| $583K | 0.17% |
4,712
+7
| +0.1% | +$867 |
|
43
Deere & Co
DE
$130B
| $579K | 0.17% |
1,550
| – | – |
|
44
Visa
V
$678B
| $577K | 0.17% |
2,200
| – | – |
|
45
Micron Technology
MU
$130B
| $539K | 0.16% |
4,100
| – | – |
|
46
Starbucks
SBUX
$99.3B
| $529K | 0.16% |
6,800
-1,000
| -13% | -$77.9K |
|
47
AllianceBernstein
AB
$4.35B
| $496K | 0.15% |
14,679
+40
| +0.3% | +$1.35K |
|
48
Qualcomm
QCOM
$169B
| $398K | 0.12% |
2,000
| – | – |
|
49
NVR
NVR
$22.4B
| $379K | 0.11% |
50
| – | – |
|
50
Tesla
TSLA
$1.07T
| $372K | 0.11% |
+1,878
| New | +$372K |
|