BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+8.6%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$201M
AUM Growth
+$201M
(+14%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
99
New
11
Increased
28
Reduced
34
Closed
14
Top Buys
| 1 |
American Airlines Group
AAL
|
$2.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
| 3 |
AutoZone
AZO
|
$1.39M |
| 4 |
GE Aerospace
GE
|
$1.39M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.35M |
Top Sells
| 1 |
Markel Group
MKL
|
$1.09M |
| 2 |
Sherwin-Williams
SHW
|
$1.08M |
| 3 |
Booking.com
BKNG
|
$1M |
| 4 |
NVR
NVR
|
$1M |
| 5 |
Apple
AAPL
|
$836K |
Sector Composition
| 1 | Consumer Discretionary | 16.57% |
| 2 | Technology | 14.08% |
| 3 | Financials | 13.22% |
| 4 | Communication Services | 12.37% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $694K | 0.35% |
8,350
-100
| -1% | -$8.31K |
|
52
Walt Disney
DIS
$213B
| $668K | 0.33% |
5,893
-2,402
| -29% | -$272K |
|
53
Union Pacific
UNP
$133B
| $614K | 0.31% |
5,800
+3,400
| +142% | +$360K |
|
54
Costco
COST
$418B
| $612K | 0.3% |
3,650
+1,800
| +97% | +$302K |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $572K | 0.28% |
5,500
+2,000
| +57% | +$208K |
|
56
Nike
NKE
$114B
| $571K | 0.28% |
10,250
-1,400
| -12% | -$78K |
|
57
Home Depot
HD
$405B
| $565K | 0.28% |
3,850
-3,600
| -48% | -$528K |
|
58
American Express
AXP
$231B
| $512K | 0.25% |
6,474
-750
| -10% | -$59.3K |
|
59
Blackstone
BX
$134B
| $504K | 0.25% |
16,975
-1,000
| -6% | -$29.7K |
|
60
FedEx
FDX
$54.5B
| $488K | 0.24% |
+2,500
| New | +$488K |
|
61
Pfizer
PFE
$141B
| $472K | 0.23% |
13,800
-450
| -3% | -$15.4K |
|
62
Consolidated Edison
ED
$35.4B
| $465K | 0.23% |
5,985
-500
| -8% | -$38.8K |
|
|
SLCA
63
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $444K | 0.22% |
+9,250
| New | +$444K |
|
64
CVS Health
CVS
$92.8B
| $432K | 0.21% |
5,500
| – | – |
|
65
AllianceBernstein
AB
$4.38B
| $400K | 0.2% |
+17,500
| New | +$400K |
|
66
Schlumberger
SLB
$55B
| $397K | 0.2% |
5,086
-250
| -5% | -$19.5K |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $377K | 0.19% |
4,282
| – | – |
|
68
Netflix
NFLX
$513B
| $347K | 0.17% |
2,350
-1,200
| -34% | -$177K |
|
69
Ford
F
$46.8B
| $334K | 0.17% |
28,700
+8,200
| +40% | +$95.4K |
|
70
UnitedHealth
UNH
$281B
| $328K | 0.16% |
2,000
-150
| -7% | -$24.6K |
|
71
Salesforce
CRM
$245B
| $313K | 0.16% |
3,800
-2,250
| -37% | -$185K |
|
72
Delta Air Lines
DAL
$40.3B
| $299K | 0.15% |
6,500
+1,500
| +30% | +$69K |
|
73
American International
AIG
$45.1B
| $268K | 0.13% |
4,300
-100
| -2% | -$6.23K |
|
74
MSCI
MSCI
$43.9B
| $267K | 0.13% |
+2,750
| New | +$267K |
|
75
Qualcomm
QCOM
$173B
| $258K | 0.13% |
4,500
-2,250
| -33% | -$129K |
|