BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+7.25%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$154M
AUM Growth
+$154M
(-33%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-57.29%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
89
New
3
Increased
11
Reduced
62
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 2 |
Booking.com
BKNG
|
$1.08M |
| 3 |
Costco
COST
|
$775K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$754K |
| 5 |
Nike
NKE
|
$691K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Apple
AAPL
|
$17.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
| 4 |
Mastercard
MA
|
$6.04M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.74M |
Sector Composition
| 1 | Consumer Discretionary | 18.82% |
| 2 | Technology | 14.76% |
| 3 | Financials | 13.9% |
| 4 | Communication Services | 13.79% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
51
DELISTED
Andeavor
ANDV
| $738K | 0.48% |
7,000
+3,750
| +115% | +$395K |
|
52
Home Depot
HD
$405B
| $694K | 0.45% |
5,250
-3,682
| -41% | -$487K |
|
53
Pfizer
PFE
$141B
| $654K | 0.43% |
20,250
-7,951
| -28% | -$257K |
|
54
Regeneron Pharmaceuticals
REGN
$61.5B
| $651K | 0.42% |
1,200
+700
| +140% | +$380K |
|
55
CVS Health
CVS
$92.8B
| $636K | 0.41% |
6,500
-2,066
| -24% | -$202K |
|
56
RH
RH
$4.23B
| $636K | 0.41% |
8,000
+500
| +7% | +$39.8K |
|
57
Ralph Lauren
RL
$18B
| $580K | 0.38% |
5,200
+1,660
| +47% | +$185K |
|
58
American Express
AXP
$231B
| $553K | 0.36% |
7,950
-5,500
| -41% | -$383K |
|
59
Procter & Gamble
PG
$368B
| $550K | 0.36% |
6,921
-6,766
| -49% | -$538K |
|
60
American International
AIG
$45.1B
| $536K | 0.35% |
8,653
-5,903
| -41% | -$366K |
|
61
B&G Foods
BGS
$361M
| $478K | 0.31% |
13,650
-10,350
| -43% | -$362K |
|
62
McKesson
MCK
$85.4B
| $443K | 0.29% |
2,244
+500
| +29% | +$98.7K |
|
63
Deere & Co
DE
$129B
| $431K | 0.28% |
5,650
-6,000
| -52% | -$458K |
|
64
United Airlines
UAL
$34B
| $415K | 0.27% |
7,250
-20,250
| -74% | -$1.16M |
|
65
SPDR S&P Dividend ETF
SDY
$20.6B
| $407K | 0.26% |
5,532
-5,250
| -49% | -$386K |
|
66
Blackrock
BLK
$175B
| $383K | 0.25% |
1,125
-450
| -29% | -$153K |
|
67
General Motors
GM
$55.8B
| $383K | 0.25% |
+11,250
| New | +$383K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $345K | 0.22% |
4,500
-8,450
| -65% | -$648K |
|
69
NVR
NVR
$22.4B
| $329K | 0.21% |
200
| – | – |
|
70
Qualcomm
QCOM
$173B
| $325K | 0.21% |
6,500
-5,400
| -45% | -$270K |
|
71
Caterpillar
CAT
$196B
| $323K | 0.21% |
4,750
-4,300
| -48% | -$292K |
|
72
Abbott
ABT
$231B
| $305K | 0.2% |
6,800
-500
| -7% | -$22.4K |
|
73
Delta Air Lines
DAL
$40.3B
| $279K | 0.18% |
5,500
-7,500
| -58% | -$380K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $231K | 0.15% |
1,750
-1,950
| -53% | -$257K |
|
75
Salesforce
CRM
$245B
| $220K | 0.14% |
2,800
-3,700
| -57% | -$291K |
|