BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
-3.34%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$231M
AUM Growth
+$231M
(+57%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
38.34%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
97
New
13
Increased
68
Reduced
5
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
Mastercard
MA
|
$5.92M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$928K |
| 2 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$469K |
| 3 |
Biogen
BIIB
|
$465K |
| 4 |
Air Products & Chemicals
APD
|
$410K |
| 5 |
Ralph Lauren
RL
|
$354K |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Financials | 14.06% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $886K | 0.38% |
28,201
+12,451
| +79% | +$391K |
|
52
B&G Foods
BGS
$349M
| $875K | 0.38% |
24,000
+10,350
| +76% | +$377K |
|
53
Deere & Co
DE
$129B
| $862K | 0.37% |
11,650
+9,100
| +357% | +$673K |
|
54
Nike
NKE
$110B
| $855K | 0.37% |
6,950
+2,014
| +41% | +$248K |
|
55
American International
AIG
$44.9B
| $827K | 0.36% |
14,556
+5,903
| +68% | +$335K |
|
56
CVS Health
CVS
$94B
| $826K | 0.36% |
8,566
+4,541
| +113% | +$438K |
|
57
SPDR S&P Dividend ETF
SDY
$20.5B
| $778K | 0.34% |
10,782
+2,282
| +27% | +$165K |
|
58
Adobe
ADBE
$147B
| $756K | 0.33% |
9,200
+4,600
| +100% | +$378K |
|
59
RH
RH
$4.15B
| $700K | 0.3% |
7,500
+2,250
| +43% | +$210K |
|
60
Costco
COST
$416B
| $658K | 0.29% |
4,550
+700
| +18% | +$101K |
|
61
Qualcomm
QCOM
$171B
| $639K | 0.28% |
11,900
+5,105
| +75% | +$274K |
|
62
Caterpillar
CAT
$195B
| $592K | 0.26% |
9,050
+3,800
| +72% | +$249K |
|
63
Delta Air Lines
DAL
$39.9B
| $583K | 0.25% |
13,000
+5,500
| +73% | +$247K |
|
|
TIF
64
DELISTED
Tiffany & Co.
TIF
| $517K | 0.22% |
6,700
-2,300
| -26% | -$177K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $482K | 0.21% |
3,700
-2,450
| -40% | -$319K |
|
66
Blackrock
BLK
$173B
| $469K | 0.2% |
1,575
+950
| +152% | +$283K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $462K | 0.2% |
1,700
+200
| +13% | +$54.4K |
|
68
Salesforce
CRM
$242B
| $451K | 0.2% |
6,500
+1,100
| +20% | +$76.3K |
|
|
69
Ralph Lauren
RL
$18.8B
| $418K | 0.18% |
3,540
-3,000
| -46% | -$354K |
|
70
PepsiCo
PEP
$206B
| $383K | 0.17% |
+4,059
| New | +$383K |
|
|
DNKN
71
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $358K | 0.16% |
7,300
+3,550
| +95% | +$174K |
|
72
McKesson
MCK
$86B
| $323K | 0.14% |
+1,744
| New | +$323K |
|
73
Las Vegas Sands
LVS
$39.1B
| $318K | 0.14% |
8,365
+2,820
| +51% | +$107K |
|
|
ANDV
74
DELISTED
Andeavor
ANDV
| $316K | 0.14% |
3,250
+750
| +30% | +$72.9K |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $315K | 0.14% |
8,750
+3,250
| +59% | +$117K |
|