BA

Birinyi Associates Portfolio holdings

AUM $342M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.21M
3
+$655K
4
PM icon
Philip Morris
PM
+$238K
5
CSCO icon
Cisco
CSCO
+$205K

Top Sells

1
+$4.86M
2
+$3.47M
3
+$3.36M
4
COST icon
Costco
COST
+$3.31M
5
TXRH icon
Texas Roadhouse
TXRH
+$2.43M

Sector Composition

1 Technology 36.25%
2 Financials 19.27%
3 Consumer Discretionary 16.24%
4 Communication Services 10.44%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$356B
$1.37M 0.44%
8,055
-988
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$36B
$1.34M 0.43%
9,211
+1
HD icon
28
Home Depot
HD
$383B
$1.28M 0.41%
3,500
COST icon
29
Costco
COST
$417B
$1.21M 0.39%
1,275
-3,500
HLT icon
30
Hilton Worldwide
HLT
$62.9B
$1.21M 0.39%
+5,295
AMGN icon
31
Amgen
AMGN
$158B
$1.19M 0.39%
3,827
CRM icon
32
Salesforce
CRM
$243B
$1.03M 0.33%
3,858
-500
CAT icon
33
Caterpillar
CAT
$244B
$989K 0.32%
3,000
META icon
34
Meta Platforms (Facebook)
META
$1.84T
$945K 0.31%
1,640
+150
LLY icon
35
Eli Lilly
LLY
$736B
$871K 0.28%
1,055
LMT icon
36
Lockheed Martin
LMT
$112B
$849K 0.27%
1,900
V icon
37
Visa
V
$671B
$771K 0.25%
2,200
DE icon
38
Deere & Co
DE
$127B
$727K 0.23%
1,550
UNH icon
39
UnitedHealth
UNH
$326B
$707K 0.23%
1,350
BX icon
40
Blackstone
BX
$121B
$661K 0.21%
4,730
+8
VOO icon
41
Vanguard S&P 500 ETF
VOO
$765B
$655K 0.21%
+1,275
SBUX icon
42
Starbucks
SBUX
$97.1B
$613K 0.2%
6,250
-295
LRCX icon
43
Lam Research
LRCX
$186B
$595K 0.19%
8,185
+1,185
CVX icon
44
Chevron
CVX
$315B
$594K 0.19%
3,550
MSCI icon
45
MSCI
MSCI
$41.7B
$566K 0.18%
1,000
AB icon
46
AllianceBernstein
AB
$4.35B
$430K 0.14%
11,232
+40
AIQ icon
47
Global X Artificial Intelligence & Technology ETF
AIQ
$5.52B
$402K 0.13%
11,048
+2,149
TSLA icon
48
Tesla
TSLA
$1.49T
$389K 0.13%
1,500
NVR icon
49
NVR
NVR
$21.2B
$363K 0.12%
50
MU icon
50
Micron Technology
MU
$232B
$345K 0.11%
3,975
-125
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