BA

Birinyi Associates Portfolio holdings

AUM $342M
This Quarter Return
+2.48%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
100%
Top 10 Hldgs %
64.03%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$14M
3
AAPL icon
Apple
AAPL
$9.24M
4
BKNG icon
Booking.com
BKNG
$8.82M
5
MA icon
Mastercard
MA
$8.48M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.93%
2 Communication Services 13.26%
3 Technology 11.27%
4 Financials 10.35%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$420K 0.25%
+9,500
New +$420K
QCOM icon
52
Qualcomm
QCOM
$171B
$415K 0.25%
+6,795
New +$415K
CL icon
53
Colgate-Palmolive
CL
$67.9B
$404K 0.24%
+7,050
New +$404K
CRM icon
54
Salesforce
CRM
$242B
$393K 0.24%
+10,300
New +$393K
PSX icon
55
Phillips 66
PSX
$54.1B
$389K 0.24%
+6,600
New +$389K
BPT
56
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$371K 0.22%
+3,850
New +$371K
TPR icon
57
Tapestry
TPR
$21.4B
$354K 0.21%
+6,200
New +$354K
ORCL icon
58
Oracle
ORCL
$633B
$332K 0.2%
+10,800
New +$332K
UNP icon
59
Union Pacific
UNP
$133B
$332K 0.2%
+2,150
New +$332K
SHLD
60
DELISTED
Sears Holding Corporation
SHLD
$326K 0.2%
+7,750
New +$326K
LVS icon
61
Las Vegas Sands
LVS
$39.6B
$308K 0.19%
+5,820
New +$308K
AZO icon
62
AutoZone
AZO
$70.2B
$297K 0.18%
+700
New +$297K
GM icon
63
General Motors
GM
$55.7B
$283K 0.17%
+8,500
New +$283K
LUMN icon
64
Lumen
LUMN
$4.92B
$256K 0.15%
+7,250
New +$256K
MDLZ icon
65
Mondelez International
MDLZ
$80B
$243K 0.15%
+8,502
New +$243K
DLTR icon
66
Dollar Tree
DLTR
$23.2B
$241K 0.15%
+4,750
New +$241K
HD icon
67
Home Depot
HD
$405B
$240K 0.15%
+3,100
New +$240K
ADBE icon
68
Adobe
ADBE
$147B
$210K 0.13%
+4,600
New +$210K
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