BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+0.18%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$229M
AUM Growth
+$229M
(+1.4%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
82
New
3
Increased
28
Reduced
31
Closed
4
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 3 |
Booking.com
BKNG
|
$1.19M |
| 4 |
Kraft Heinz
KHC
|
$818K |
| 5 |
B&G Foods
BGS
|
$760K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$744K |
| 2 |
Chipotle Mexican Grill
CMG
|
$604K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$542K |
| 4 |
Nike
NKE
|
$436K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$434K |
Sector Composition
| 1 | Consumer Discretionary | 20.62% |
| 2 | Communication Services | 15.19% |
| 3 | Financials | 11.53% |
| 4 | Technology | 9.91% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $857K | 0.37% |
10,300
-850
| -8% | -$70.7K |
|
52
Caterpillar
CAT
$194B
| $739K | 0.32% |
9,750
+500
| +5% | +$37.9K |
|
53
Adobe
ADBE
$146B
| $709K | 0.31% |
7,400
| – | – |
|
|
54
Nike
NKE
$110B
| $698K | 0.3% |
12,650
-7,900
| -38% | -$436K |
|
55
Mondelez International
MDLZ
$79.6B
| $628K | 0.27% |
13,810
-5,250
| -28% | -$239K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $620K | 0.27% |
7,714
+3,214
| +71% | +$258K |
|
57
Under Armour
UAA
$2.14B
| $592K | 0.26% |
14,750
+3,750
| +34% | +$151K |
|
58
Pfizer
PFE
$141B
| $537K | 0.23% |
15,250
| – | – |
|
59
Expedia Group
EXPE
$26.2B
| $532K | 0.23% |
5,000
-1,250
| -20% | -$133K |
|
60
Gilead Sciences
GILD
$140B
| $529K | 0.23% |
6,350
-1,450
| -19% | -$121K |
|
61
CVS Health
CVS
$93.6B
| $527K | 0.23% |
5,500
| – | – |
|
62
Morgan Stanley
MS
$237B
| $422K | 0.18% |
16,250
-3,250
| -17% | -$84.4K |
|
63
SPDR S&P Dividend ETF
SDY
$20.4B
| $422K | 0.18% |
5,032
-500
| -9% | -$41.9K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $368K | 0.16% |
5,000
| – | – |
|
65
United Airlines
UAL
$33.7B
| $349K | 0.15% |
8,500
+1,750
| +26% | +$71.9K |
|
66
Qualcomm
QCOM
$170B
| $348K | 0.15% |
6,500
| – | – |
|
67
Delta Air Lines
DAL
$39.9B
| $346K | 0.15% |
9,500
+1,750
| +23% | +$63.7K |
|
68
General Motors
GM
$55.7B
| $313K | 0.14% |
11,050
-6,500
| -37% | -$184K |
|
69
American International
AIG
$44.8B
| $299K | 0.13% |
5,653
-2,500
| -31% | -$132K |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $272K | 0.12% |
+1,800
| New | +$272K |
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $268K | 0.12% |
1,850
+100
| +6% | +$14.5K |
|
72
Salesforce
CRM
$240B
| $262K | 0.11% |
3,300
-250
| -7% | -$19.8K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.5B
| $262K | 0.11% |
+11,460
| New | +$262K |
|
74
Zimmer Biomet
ZBH
$20.9B
| $241K | 0.11% |
2,000
| – | – |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $231K | 0.1% |
1,000
-500
| -33% | -$116K |
|