BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+5.25%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$348M
AUM Growth
+$348M
(+4.3%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
61
New
4
Increased
19
Reduced
15
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$3.5M |
| 2 |
Costco
COST
|
$3.18M |
| 3 |
Netflix
NFLX
|
$2.64M |
| 4 |
Citigroup
C
|
$2.11M |
| 5 |
Blackrock
BLK
|
$1.63M |
Top Sells
| 1 |
Apple
AAPL
|
$2.32M |
| 2 |
IBM
IBM
|
$2.26M |
| 3 |
NVIDIA
NVDA
|
$2.13M |
| 4 |
ServiceNow
NOW
|
$1.27M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
Sector Composition
| 1 | Technology | 36.31% |
| 2 | Financials | 16.82% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.25M | 0.65% |
7,379
-2,450
| -25% | -$746K |
|
27
American Express
AXP
$227B
| $1.97M | 0.56% |
7,250
| – | – |
|
|
28
Blackrock
BLK
$172B
| $1.63M | 0.47% |
+1,719
| New | +$1.63M |
|
29
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.63M | 0.47% |
35,935
-10,675
| -23% | -$484K |
|
30
Procter & Gamble
PG
$371B
| $1.58M | 0.45% |
9,115
+3
| +0% | +$520 |
|
31
Home Depot
HD
$405B
| $1.42M | 0.41% |
3,500
| – | – |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.42M | 0.41% |
9,208
+1
| +0% | +$154 |
|
33
Amgen
AMGN
$155B
| $1.23M | 0.35% |
3,827
| – | – |
|
34
Salesforce
CRM
$239B
| $1.19M | 0.34% |
4,358
| – | – |
|
35
Caterpillar
CAT
$195B
| $1.17M | 0.34% |
3,000
| – | – |
|
36
iShares Russell 2000 ETF
IWM
$66.4B
| $1.15M | 0.33% |
+5,188
| New | +$1.15M |
|
37
Lockheed Martin
LMT
$106B
| $1.11M | 0.32% |
1,900
| – | – |
|
38
Advanced Micro Devices
AMD
$261B
| $1.01M | 0.29% |
6,150
-1,950
| -24% | -$320K |
|
39
Meta Platforms (Facebook)
META
$1.84T
| $853K | 0.24% |
1,490
| – | – |
|
40
UnitedHealth
UNH
$282B
| $789K | 0.23% |
1,350
| – | – |
|
41
MSCI
MSCI
$42.9B
| $732K | 0.21% |
1,256
+1
| +0.1% | +$583 |
|
42
Blackstone
BX
$131B
| $722K | 0.21% |
4,718
+6
| +0.1% | +$918 |
|
43
Starbucks
SBUX
$99.3B
| $663K | 0.19% |
6,800
| – | – |
|
44
Deere & Co
DE
$130B
| $647K | 0.19% |
1,550
| – | – |
|
45
Lam Research
LRCX
$122B
| $612K | 0.18% |
750
| – | – |
|
46
Visa
V
$678B
| $605K | 0.17% |
2,200
| – | – |
|
47
Chevron
CVX
$323B
| $524K | 0.15% |
3,556
-2,429
| -41% | -$358K |
|
48
NVR
NVR
$22.4B
| $491K | 0.14% |
50
| – | – |
|
49
Tesla
TSLA
$1.07T
| $491K | 0.14% |
1,878
| – | – |
|
50
Micron Technology
MU
$130B
| $425K | 0.12% |
4,100
| – | – |
|