BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+5.86%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$177M
AUM Growth
+$177M
(+7.3%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
101
New
33
Increased
22
Reduced
27
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$858K |
| 2 |
Goldman Sachs
GS
|
$720K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$701K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$670K |
| 5 |
JPMorgan Chase
JPM
|
$413K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.18M |
| 2 |
Caterpillar
CAT
|
$863K |
| 3 |
NVR
NVR
|
$830K |
| 4 |
IBM
IBM
|
$665K |
| 5 |
VanEck Oil Services ETF
OIH
|
$513K |
Sector Composition
| 1 | Consumer Discretionary | 16.64% |
| 2 | Communication Services | 12.4% |
| 3 | Technology | 11.66% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $397K | 0.22% |
9,750
-6,500
| -40% | -$265K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $391K | 0.22% |
+6,000
| New | +$391K |
|
53
Netflix
NFLX
$519B
| $371K | 0.21% |
1,200
-1,000
| -45% | -$309K |
|
54
Colgate-Palmolive
CL
$67.5B
| $344K | 0.19% |
5,800
-1,250
| -18% | -$74.1K |
|
55
Lumen
LUMN
$4.88B
| $337K | 0.19% |
10,750
+3,500
| +48% | +$110K |
|
56
Phillips 66
PSX
$52.8B
| $332K | 0.19% |
5,750
-850
| -13% | -$49.1K |
|
57
Clorox
CLX
$15B
| $327K | 0.18% |
+4,000
| New | +$327K |
|
58
Blackrock
BLK
$170B
| $327K | 0.18% |
+1,210
| New | +$327K |
|
|
DNKN
59
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $317K | 0.18% |
+7,000
| New | +$317K |
|
|
GMCR
60
DELISTED
KEURIG GREEN MTN INC
GMCR
| $309K | 0.17% |
+4,100
| New | +$309K |
|
61
General Motors
GM
$55.1B
| $306K | 0.17% |
8,500
| – | – |
|
62
Oracle
ORCL
$625B
| $292K | 0.16% |
8,800
-2,000
| -19% | -$66.4K |
|
63
Mondelez International
MDLZ
$79.1B
| $267K | 0.15% |
8,502
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $255K | 0.14% |
+2,250
| New | +$255K |
|
65
United Airlines
UAL
$34.3B
| $246K | 0.14% |
+8,000
| New | +$246K |
|
66
Dollar Tree
DLTR
$21.2B
| $243K | 0.14% |
4,250
-500
| -11% | -$28.6K |
|
67
Adobe
ADBE
$147B
| $239K | 0.13% |
4,600
| – | – |
|
68
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $228K | 0.13% |
+4,750
| New | +$228K |
|
69
Alaska Air
ALK
$7.25B
| $219K | 0.12% |
3,500
-6,000
| -63% | -$375K |
|
70
Coca-Cola
KO
$296B
| $208K | 0.12% |
+5,500
| New | +$208K |
|
71
Costco
COST
$420B
| $208K | 0.12% |
+1,810
| New | +$208K |
|
72
eBay
EBAY
$41.1B
| $204K | 0.12% |
3,650
-6,550
| -64% | -$366K |
|
73
Tapestry
TPR
$21.7B
| $202K | 0.11% |
3,700
-2,500
| -40% | -$136K |
|
74
Cummins
CMI
$53.8B
| $199K | 0.11% |
+1,500
| New | +$199K |
|
75
Blackstone
BX
$130B
| $199K | 0.11% |
+8,000
| New | +$199K |
|