BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+6.64%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$185M
AUM Growth
+$185M
(-19%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-31.38%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
93
New
15
Increased
18
Reduced
41
Closed
8
Top Buys
| 1 |
NVR
NVR
|
$1.64M |
| 2 |
Markel Group
MKL
|
$1.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1M |
| 4 |
Sherwin-Williams
SHW
|
$830K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$734K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 2 |
Booking.com
BKNG
|
$8.46M |
| 3 |
McDonald's
MCD
|
$5.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.75M |
| 5 |
Mastercard
MA
|
$4.52M |
Sector Composition
| 1 | Consumer Discretionary | 18.96% |
| 2 | Communication Services | 13.22% |
| 3 | Technology | 13.15% |
| 4 | Financials | 12.82% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $719K | 0.39% |
8,009
-8,912
| -53% | -$800K |
|
52
Nike
NKE
$110B
| $679K | 0.37% |
12,900
+250
| +2% | +$13.2K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $669K | 0.36% |
5,382
-6,500
| -55% | -$808K |
|
54
Schlumberger
SLB
$53.6B
| $557K | 0.3% |
7,086
-14,369
| -67% | -$1.13M |
|
55
UnitedHealth
UNH
$280B
| $553K | 0.3% |
+3,950
| New | +$553K |
|
56
Pfizer
PFE
$142B
| $517K | 0.28% |
15,250
| – | – |
|
57
CVS Health
CVS
$94B
| $489K | 0.26% |
5,500
| – | – |
|
58
Consolidated Edison
ED
$35.1B
| $488K | 0.26% |
6,485
-20,440
| -76% | -$1.54M |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $462K | 0.25% |
+8,500
| New | +$462K |
|
60
Digital Realty Trust
DLR
$55.6B
| $456K | 0.25% |
+4,700
| New | +$456K |
|
61
Salesforce
CRM
$242B
| $449K | 0.24% |
6,300
+3,000
| +91% | +$214K |
|
62
American Express
AXP
$230B
| $447K | 0.24% |
6,974
-8,376
| -55% | -$537K |
|
63
Qualcomm
QCOM
$171B
| $445K | 0.24% |
6,500
| – | – |
|
64
SPDR S&P Dividend ETF
SDY
$20.5B
| $424K | 0.23% |
5,032
| – | – |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $419K | 0.23% |
5,014
-2,700
| -35% | -$226K |
|
66
Caterpillar
CAT
$195B
| $413K | 0.22% |
4,656
-5,094
| -52% | -$452K |
|
|
PNRA
67
DELISTED
Panera Bread Co
PNRA
| $409K | 0.22% |
+2,100
| New | +$409K |
|
68
Under Armour
UAA
$2.16B
| $338K | 0.18% |
8,750
-6,000
| -41% | -$232K |
|
69
American International
AIG
$44.9B
| $335K | 0.18% |
5,653
| – | – |
|
70
PepsiCo
PEP
$206B
| $330K | 0.18% |
3,036
+1,000
| +49% | +$109K |
|
|
RAI
71
DELISTED
Reynolds American Inc
RAI
| $330K | 0.18% |
+7,000
| New | +$330K |
|
72
AB InBev
BUD
$120B
| $329K | 0.18% |
+2,500
| New | +$329K |
|
73
Mondelez International
MDLZ
$80B
| $315K | 0.17% |
7,176
-6,634
| -48% | -$291K |
|
74
Whirlpool
WHR
$5.06B
| $284K | 0.15% |
+1,750
| New | +$284K |
|
75
Coca-Cola
KO
$297B
| $272K | 0.15% |
6,437
-13,063
| -67% | -$552K |
|