BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+4.58%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$218M
AUM Growth
+$218M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
92
New
14
Increased
38
Reduced
28
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.44M |
| 3 |
Chipotle Mexican Grill
CMG
|
$741K |
| 4 |
DuPont de Nemours
DD
|
$733K |
| 5 |
American Express
AXP
|
$640K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 2 |
Goldman Sachs
GS
|
$820K |
| 3 |
Ralph Lauren
RL
|
$758K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$538K |
| 5 |
Mastercard
MA
|
$496K |
Sector Composition
| 1 | Consumer Discretionary | 17.92% |
| 2 | Communication Services | 12.71% |
| 3 | Financials | 12.08% |
| 4 | Technology | 11.57% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$33.9B
| $698K | 0.32% |
17,000
+12,000
| +240% | +$493K |
|
52
Microsoft
MSFT
$3.75T
| $696K | 0.32% |
16,700
| – | – |
|
53
Morgan Stanley
MS
$238B
| $655K | 0.3% |
20,250
+7,500
| +59% | +$243K |
|
54
Wynn Resorts
WYNN
$13B
| $612K | 0.28% |
2,950
+1,650
| +127% | +$342K |
|
55
Union Pacific
UNP
$132B
| $579K | 0.27% |
5,800
+3,650
| +170% | +$364K |
|
56
Oracle
ORCL
$633B
| $569K | 0.26% |
14,050
+5,250
| +60% | +$213K |
|
57
General Motors
GM
$55.7B
| $548K | 0.25% |
15,108
-5,702
| -27% | -$207K |
|
58
Qualcomm
QCOM
$171B
| $538K | 0.25% |
6,795
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $525K | 0.24% |
7,800
+4,400
| +129% | +$296K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.7B
| $501K | 0.23% |
+5,000
| New | +$501K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $460K | 0.21% |
6,000
-950
| -14% | -$72.8K |
|
62
RH
RH
$4.15B
| $442K | 0.2% |
+4,750
| New | +$442K |
|
63
Deere & Co
DE
$129B
| $430K | 0.2% |
4,750
+450
| +10% | +$40.7K |
|
64
Whirlpool
WHR
$5.06B
| $418K | 0.19% |
+3,000
| New | +$418K |
|
65
CVS Health
CVS
$94B
| $416K | 0.19% |
5,525
+2,500
| +83% | +$188K |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $391K | 0.18% |
11,000
+4,000
| +57% | +$142K |
|
|
GMCR
67
DELISTED
KEURIG GREEN MTN INC
GMCR
| $374K | 0.17% |
3,000
+1,000
| +50% | +$125K |
|
|
BPT
68
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $371K | 0.17% |
3,750
| – | – |
|
69
Phillips 66
PSX
$54.1B
| $349K | 0.16% |
4,340
+1,340
| +45% | +$108K |
|
70
Adobe
ADBE
$147B
| $333K | 0.15% |
4,600
| – | – |
|
71
Mondelez International
MDLZ
$80B
| $333K | 0.15% |
8,848
| – | – |
|
|
DNKN
72
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $332K | 0.15% |
7,250
-5,550
| -43% | -$254K |
|
73
Colgate-Palmolive
CL
$68.2B
| $327K | 0.15% |
4,800
-400
| -8% | -$27.3K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $309K | 0.14% |
2,438
+76
| +3% | +$9.63K |
|
75
Blackrock
BLK
$173B
| $305K | 0.14% |
+954
| New | +$305K |
|