BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
-6.78%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$310M
AUM Growth
+$310M
(-15%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
62
New
4
Increased
16
Reduced
20
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$2M |
| 2 |
Hilton Worldwide
HLT
|
$1.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$655K |
| 4 |
Philip Morris
PM
|
$238K |
| 5 |
Cisco
CSCO
|
$205K |
Top Sells
| 1 |
Walmart
WMT
|
$4.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.36M |
| 4 |
Costco
COST
|
$3.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.37M | 0.44% |
8,055
-988
| -11% | -$168K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.35M | 0.43% |
9,211
+1
| +0% | +$146 |
|
28
Home Depot
HD
$406B
| $1.28M | 0.41% |
3,500
| – | – |
|
|
29
Costco
COST
$421B
| $1.21M | 0.39% |
1,275
-3,500
| -73% | -$3.31M |
|
|
30
Hilton Worldwide
HLT
$64.7B
| $1.21M | 0.39% |
+5,295
| New | +$1.21M |
|
31
Amgen
AMGN
$153B
| $1.19M | 0.39% |
3,827
| – | – |
|
32
Salesforce
CRM
$245B
| $1.04M | 0.33% |
3,858
-500
| -11% | -$134K |
|
33
Caterpillar
CAT
$194B
| $989K | 0.32% |
3,000
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $945K | 0.31% |
1,640
+150
| +10% | +$86.4K |
|
35
Eli Lilly
LLY
$661B
| $871K | 0.28% |
1,055
| – | – |
|
36
Lockheed Martin
LMT
$105B
| $849K | 0.27% |
1,900
| – | – |
|
37
Visa
V
$681B
| $771K | 0.25% |
2,200
| – | – |
|
38
Deere & Co
DE
$127B
| $727K | 0.23% |
1,550
| – | – |
|
39
UnitedHealth
UNH
$279B
| $707K | 0.23% |
1,350
| – | – |
|
40
Blackstone
BX
$131B
| $661K | 0.21% |
4,730
+8
| +0.2% | +$1.12K |
|
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $655K | 0.21% |
+1,275
| New | +$655K |
|
42
Starbucks
SBUX
$99.2B
| $613K | 0.2% |
6,250
-295
| -5% | -$28.9K |
|
43
Lam Research
LRCX
$124B
| $595K | 0.19% |
8,185
+1,185
| +17% | +$86.1K |
|
44
Chevron
CVX
$318B
| $594K | 0.19% |
3,550
| – | – |
|
45
MSCI
MSCI
$42.7B
| $566K | 0.18% |
1,000
| – | – |
|
46
AllianceBernstein
AB
$4.37B
| $430K | 0.14% |
11,232
+40
| +0.4% | +$1.53K |
|
47
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $402K | 0.13% |
11,048
+2,149
| +24% | +$78.2K |
|
48
Tesla
TSLA
$1.08T
| $389K | 0.13% |
1,500
| – | – |
|
49
NVR
NVR
$22.6B
| $363K | 0.12% |
50
| – | – |
|
50
Micron Technology
MU
$133B
| $345K | 0.11% |
3,975
-125
| -3% | -$10.8K |
|