BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+0.36%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$226M
AUM Growth
+$226M
(+47%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
32.77%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
83
New
5
Increased
44
Reduced
19
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
Booking.com
BKNG
|
$7.09M |
| 3 |
McDonald's
MCD
|
$6.28M |
| 4 |
Verizon
VZ
|
$5.41M |
| 5 |
Mastercard
MA
|
$4.96M |
Top Sells
| 1 |
RH
RH
|
$636K |
| 2 |
Ralph Lauren
RL
|
$580K |
| 3 |
Deere & Co
DE
|
$431K |
| 4 |
Johnson & Johnson
JNJ
|
$379K |
| 5 |
NVR
NVR
|
$329K |
Sector Composition
| 1 | Consumer Discretionary | 20.29% |
| 2 | Communication Services | 15.35% |
| 3 | Financials | 11.98% |
| 4 | Technology | 11.13% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.2B
| $765K | 0.34% |
19,060
+750
| +4% | +$30.1K |
|
52
Visa
V
$675B
| $719K | 0.32% |
9,400
-3,750
| -29% | -$287K |
|
53
Gilead Sciences
GILD
$140B
| $717K | 0.32% |
7,800
-1,150
| -13% | -$106K |
|
54
Caterpillar
CAT
$193B
| $708K | 0.31% |
9,250
+4,500
| +95% | +$344K |
|
55
Adobe
ADBE
$147B
| $694K | 0.31% |
7,400
-1,800
| -20% | -$169K |
|
56
Expedia Group
EXPE
$26B
| $674K | 0.3% |
+6,250
| New | +$674K |
|
57
CVS Health
CVS
$92.9B
| $571K | 0.25% |
5,500
-1,000
| -15% | -$104K |
|
58
General Motors
GM
$55.6B
| $552K | 0.24% |
17,550
+6,300
| +56% | +$198K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $542K | 0.24% |
8,750
-3,750
| -30% | -$232K |
|
60
Morgan Stanley
MS
$235B
| $488K | 0.22% |
19,500
-4,000
| -17% | -$100K |
|
61
Under Armour
UAA
$2.17B
| $482K | 0.21% |
11,000
-2,100
| -16% | -$92K |
|
62
Pfizer
PFE
$141B
| $452K | 0.2% |
15,250
-5,000
| -25% | -$148K |
|
63
SPDR S&P Dividend ETF
SDY
$20.3B
| $442K | 0.2% |
5,532
| – | – |
|
64
American International
AIG
$44.8B
| $441K | 0.2% |
8,153
-500
| -6% | -$27K |
|
65
United Airlines
UAL
$34.3B
| $404K | 0.18% |
6,750
-500
| -7% | -$29.9K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $402K | 0.18% |
1,500
-1,200
| -44% | -$322K |
|
67
Delta Air Lines
DAL
$40.2B
| $377K | 0.17% |
7,750
+2,250
| +41% | +$109K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $363K | 0.16% |
+5,000
| New | +$363K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $353K | 0.16% |
4,500
| – | – |
|
70
Qualcomm
QCOM
$169B
| $332K | 0.15% |
6,500
| – | – |
|
71
McKesson
MCK
$85.3B
| $315K | 0.14% |
2,000
-244
| -11% | -$38.4K |
|
72
Abbott
ABT
$227B
| $284K | 0.13% |
6,800
| – | – |
|
73
Salesforce
CRM
$243B
| $262K | 0.12% |
3,550
+750
| +27% | +$55.4K |
|
74
Regeneron Pharmaceuticals
REGN
$61.1B
| $252K | 0.11% |
700
-500
| -42% | -$180K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $248K | 0.11% |
1,750
| – | – |
|