BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+2.46%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$177M
AUM Growth
+$177M
(-4.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
101
New
16
Increased
15
Reduced
50
Closed
13
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.71M |
| 2 |
Amazon
AMZN
|
$1.6M |
| 3 |
Intuitive Surgical
ISRG
|
$761K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$674K |
| 5 |
Constellation Brands
STZ
|
$529K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.06M |
| 2 |
Costco
COST
|
$1.68M |
| 3 |
AutoZone
AZO
|
$1.36M |
| 4 |
Walt Disney
DIS
|
$1.34M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 17.62% |
| 2 | Financials | 13.65% |
| 3 | Technology | 13.43% |
| 4 | Communication Services | 13.18% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $535K | 0.3% |
7,224
+250
| +4% | +$18.5K |
|
|
52
Constellation Brands
STZ
$26.7B
| $529K | 0.3% |
+3,450
| New | +$529K |
|
53
Blackstone
BX
$132B
| $486K | 0.27% |
17,975
-19,850
| -52% | -$537K |
|
54
NVIDIA
NVDA
$4.16T
| $480K | 0.27% |
+4,500
| New | +$480K |
|
55
Consolidated Edison
ED
$35.1B
| $478K | 0.27% |
6,485
| – | – |
|
56
Pfizer
PFE
$142B
| $463K | 0.26% |
14,250
-1,000
| -7% | -$32.5K |
|
57
Schlumberger
SLB
$53.6B
| $448K | 0.25% |
5,336
-1,750
| -25% | -$147K |
|
58
iShares S&P 500 Growth ETF
IVW
$62.5B
| $445K | 0.25% |
+3,650
| New | +$445K |
|
59
Qualcomm
QCOM
$171B
| $440K | 0.25% |
6,750
+250
| +4% | +$16.3K |
|
60
Netflix
NFLX
$516B
| $439K | 0.25% |
3,550
-4,350
| -55% | -$538K |
|
61
CVS Health
CVS
$94B
| $434K | 0.25% |
5,500
| – | – |
|
62
Caterpillar
CAT
$195B
| $432K | 0.24% |
4,656
| – | – |
|
63
Salesforce
CRM
$242B
| $414K | 0.23% |
6,050
-250
| -4% | -$17.1K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $391K | 0.22% |
4,514
-500
| -10% | -$43.3K |
|
65
Regeneron Pharmaceuticals
REGN
$61.3B
| $367K | 0.21% |
1,000
+500
| +100% | +$184K |
|
66
SPDR S&P Dividend ETF
SDY
$20.5B
| $366K | 0.21% |
4,282
-750
| -15% | -$64.1K |
|
67
Bank of America
BAC
$373B
| $359K | 0.2% |
+16,250
| New | +$359K |
|
68
Ralph Lauren
RL
$18.8B
| $357K | 0.2% |
+3,950
| New | +$357K |
|
|
69
iShares S&P 500 Value ETF
IVE
$40.9B
| $355K | 0.2% |
3,500
-12,250
| -78% | -$1.24M |
|
70
Blackrock
BLK
$173B
| $352K | 0.2% |
925
+300
| +48% | +$114K |
|
71
EOG Resources
EOG
$68.8B
| $349K | 0.2% |
+3,450
| New | +$349K |
|
72
UnitedHealth
UNH
$280B
| $344K | 0.19% |
2,150
-1,800
| -46% | -$288K |
|
|
73
Costco
COST
$416B
| $296K | 0.17% |
1,850
-10,500
| -85% | -$1.68M |
|
74
American International
AIG
$44.9B
| $287K | 0.16% |
4,400
-1,253
| -22% | -$81.7K |
|
75
Wynn Resorts
WYNN
$13B
| $260K | 0.15% |
+3,000
| New | +$260K |
|