BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+11.43%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$342M
AUM Growth
+$342M
(+10%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
58
New
2
Increased
12
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.11M |
| 2 |
Blackrock
BLK
|
$4.19M |
| 3 |
Netflix
NFLX
|
$3.32M |
| 4 |
McDonald's
MCD
|
$2.44M |
| 5 |
Costco
COST
|
$1.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.5M |
| 3 |
Booking.com
BKNG
|
$2.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.92M |
| 5 |
Microsoft
MSFT
|
$1.67M |
Sector Composition
| 1 | Technology | 34.71% |
| 2 | Financials | 19.26% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Communication Services | 11.18% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $2.42M | 0.71% |
4,750
+3,200
| +206% | +$1.63M |
|
27
American Express
AXP
$227B
| $2.33M | 0.68% |
7,295
| – | – |
|
28
PepsiCo
PEP
$203B
| $1.88M | 0.55% |
+14,225
| New | +$1.88M |
|
29
Procter & Gamble
PG
$369B
| $1.25M | 0.37% |
7,858
-197
| -2% | -$31.4K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.24M | 0.36% |
9,212
+1
| +0% | +$135 |
|
31
Texas Roadhouse
TXRH
$11.4B
| $1.24M | 0.36% |
6,621
-1,705
| -20% | -$320K |
|
32
Caterpillar
CAT
$193B
| $1.17M | 0.34% |
3,000
| – | – |
|
33
Home Depot
HD
$406B
| $1.1M | 0.32% |
3,000
-500
| -14% | -$183K |
|
34
Amgen
AMGN
$153B
| $1.07M | 0.31% |
3,827
| – | – |
|
35
Salesforce
CRM
$242B
| $1.05M | 0.31% |
3,858
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $915K | 0.27% |
1,240
-400
| -24% | -$295K |
|
37
Lockheed Martin
LMT
$105B
| $834K | 0.24% |
1,800
-100
| -5% | -$46.3K |
|
38
Eli Lilly
LLY
$659B
| $822K | 0.24% |
1,055
| – | – |
|
39
Visa
V
$678B
| $781K | 0.23% |
2,200
| – | – |
|
40
Blackstone
BX
$131B
| $708K | 0.21% |
4,736
+6
| +0.1% | +$897 |
|
41
Lam Research
LRCX
$123B
| $681K | 0.2% |
7,000
-1,185
| -14% | -$115K |
|
42
MSCI
MSCI
$42.8B
| $577K | 0.17% |
1,000
| – | – |
|
43
Starbucks
SBUX
$99.1B
| $573K | 0.17% |
6,250
| – | – |
|
44
Chevron
CVX
$319B
| $508K | 0.15% |
3,550
| – | – |
|
45
Micron Technology
MU
$132B
| $490K | 0.14% |
3,975
| – | – |
|
46
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $483K | 0.14% |
11,048
| – | – |
|
47
Tesla
TSLA
$1.1T
| $476K | 0.14% |
1,500
| – | – |
|
48
UnitedHealth
UNH
$276B
| $421K | 0.12% |
1,350
| – | – |
|
49
AllianceBernstein
AB
$4.35B
| $419K | 0.12% |
10,261
-971
| -9% | -$39.7K |
|
50
NVR
NVR
$22.7B
| $392K | 0.11% |
53
+3
| +6% | +$22.2K |
|