BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+0.63%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$147M
AUM Growth
+$147M
(-2.8%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
93
New
5
Increased
32
Reduced
33
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$1.02M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$410K |
| 3 |
Blackstone
BX
|
$368K |
| 4 |
3M
MMM
|
$339K |
| 5 |
Chipotle Mexican Grill
CMG
|
$263K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
Procter & Gamble
PG
|
$735K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$644K |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$637K |
| 5 |
Netflix
NFLX
|
$583K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Financials | 14.12% |
| 4 | Communication Services | 9.45% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$44.4B
| $535K | 0.36% |
8,653
| – | – |
|
52
Nike
NKE
$111B
| $533K | 0.36% |
4,936
+1,500
| +44% | +$162K |
|
53
Pfizer
PFE
$142B
| $528K | 0.36% |
15,750
+500
| +3% | +$16.8K |
|
54
Costco
COST
$417B
| $520K | 0.35% |
3,850
+1,100
| +40% | +$149K |
|
55
RH
RH
$4.16B
| $513K | 0.35% |
5,250
+250
| +5% | +$24.4K |
|
|
BPT
56
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $469K | 0.32% |
7,600
+2,400
| +46% | +$148K |
|
57
Biogen
BIIB
$20.3B
| $465K | 0.32% |
1,150
+230
| +25% | +$93K |
|
58
Baidu
BIDU
$32.3B
| $458K | 0.31% |
2,300
+1,000
| +77% | +$199K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $455K | 0.31% |
1,500
-1,450
| -49% | -$440K |
|
60
Caterpillar
CAT
$195B
| $445K | 0.3% |
5,250
-1,000
| -16% | -$84.8K |
|
61
Qualcomm
QCOM
$169B
| $426K | 0.29% |
6,795
| – | – |
|
62
CVS Health
CVS
$92.8B
| $422K | 0.29% |
4,025
-1,000
| -20% | -$105K |
|
63
Air Products & Chemicals
APD
$65.1B
| $410K | 0.28% |
3,000
+1,250
| +71% | +$171K |
|
64
B&G Foods
BGS
$358M
| $389K | 0.26% |
13,650
-500
| -4% | -$14.2K |
|
65
Home Depot
HD
$404B
| $378K | 0.26% |
3,400
+493
| +17% | +$54.8K |
|
66
Salesforce
CRM
$242B
| $376K | 0.26% |
5,400
+1,600
| +42% | +$111K |
|
67
Adobe
ADBE
$148B
| $373K | 0.25% |
4,600
| – | – |
|
68
Alibaba
BABA
$325B
| $354K | 0.24% |
4,300
-2,400
| -36% | -$198K |
|
|
69
3M
MMM
$82B
| $339K | 0.23% |
+2,200
| New | +$339K |
|
70
Mondelez International
MDLZ
$79.5B
| $321K | 0.22% |
7,810
-692
| -8% | -$28.4K |
|
71
Delta Air Lines
DAL
$39.7B
| $308K | 0.21% |
7,500
-723
| -9% | -$29.7K |
|
72
Las Vegas Sands
LVS
$39.4B
| $292K | 0.2% |
5,545
+235
| +4% | +$12.4K |
|
73
Deere & Co
DE
$129B
| $247K | 0.17% |
2,550
| – | – |
|
74
Intuitive Surgical
ISRG
$168B
| $242K | 0.16% |
+500
| New | +$242K |
|
75
DuPont de Nemours
DD
$31.6B
| $240K | 0.16% |
4,700
-4,835
| -51% | -$247K |
|