BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+12.49%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$187M
AUM Growth
+$187M
(+5.7%)
Cap. Flow
-$598K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
100
New
4
Increased
35
Reduced
26
Closed
24
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$1.26M |
| 2 |
Apple
AAPL
|
$847K |
| 3 |
Netflix
NFLX
|
$556K |
| 4 |
Las Vegas Sands
LVS
|
$532K |
| 5 |
Starbucks
SBUX
|
$421K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$890K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$532K |
| 3 |
IBM
IBM
|
$497K |
| 4 |
Lumen
LUMN
|
$337K |
| 5 |
Ralph Lauren
RL
|
$335K |
Sector Composition
| 1 | Consumer Discretionary | 18.35% |
| 2 | Communication Services | 13.92% |
| 3 | Technology | 12.57% |
| 4 | Financials | 6.49% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $455K | 0.24% |
8,200
+5,500
| +204% | +$305K |
|
52
Costco
COST
$418B
| $430K | 0.23% |
3,610
+1,800
| +99% | +$214K |
|
53
General Motors
GM
$55.8B
| $429K | 0.23% |
10,500
+2,000
| +24% | +$81.7K |
|
54
Coca-Cola
KO
$297B
| $423K | 0.23% |
10,250
+4,750
| +86% | +$196K |
|
55
Deere & Co
DE
$129B
| $411K | 0.22% |
4,500
-500
| -10% | -$45.7K |
|
56
Cummins
CMI
$54.9B
| $409K | 0.22% |
2,900
+1,400
| +93% | +$197K |
|
57
Colgate-Palmolive
CL
$67.9B
| $383K | 0.2% |
5,870
+70
| +1% | +$4.57K |
|
58
AutoZone
AZO
$70.2B
| $382K | 0.2% |
800
-600
| -43% | -$287K |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $376K | 0.2% |
3,170
+920
| +41% | +$109K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $376K | 0.2% |
9,000
-750
| -8% | -$31.3K |
|
61
3D Systems Corporation
DDD
$295M
| $372K | 0.2% |
4,000
+2,000
| +100% | +$186K |
|
62
Union Pacific
UNP
$133B
| $361K | 0.19% |
2,150
-1,200
| -36% | -$201K |
|
|
GMCR
63
DELISTED
KEURIG GREEN MTN INC
GMCR
| $340K | 0.18% |
4,500
+400
| +10% | +$30.2K |
|
64
Oracle
ORCL
$635B
| $337K | 0.18% |
8,800
| – | – |
|
65
Salesforce
CRM
$245B
| $333K | 0.18% |
6,028
+2,228
| +59% | +$123K |
|
66
RH
RH
$4.23B
| $320K | 0.17% |
+4,750
| New | +$320K |
|
67
Mondelez International
MDLZ
$79.5B
| $300K | 0.16% |
8,502
| – | – |
|
68
Dollar Tree
DLTR
$22.8B
| $296K | 0.16% |
5,250
+1,000
| +24% | +$56.4K |
|
69
Alaska Air
ALK
$7.24B
| $293K | 0.16% |
4,000
+500
| +14% | +$36.6K |
|
70
Adobe
ADBE
$151B
| $275K | 0.15% |
4,600
| – | – |
|
71
Best Buy
BBY
$15.6B
| $251K | 0.13% |
+6,300
| New | +$251K |
|
72
Blackstone
BX
$134B
| $246K | 0.13% |
7,800
-200
| -3% | -$6.31K |
|
73
Morgan Stanley
MS
$240B
| $220K | 0.12% |
+7,000
| New | +$220K |
|
74
CVS Health
CVS
$92.8B
| $216K | 0.12% |
3,025
| – | – |
|
75
Perrigo
PRGO
$3.27B
| $207K | 0.11% |
1,350
+500
| +59% | +$76.7K |
|