BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+14.41%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$234M
AUM Growth
+$234M
(+17%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
82
New
6
Increased
22
Reduced
26
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.07M |
| 2 |
UnitedHealth
UNH
|
$2.05M |
| 3 |
Exxon Mobil
XOM
|
$1.49M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$904K |
| 5 |
Procter & Gamble
PG
|
$780K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.68M |
| 2 |
Boeing
BA
|
$1.24M |
| 3 |
NVIDIA
NVDA
|
$898K |
| 4 |
Apple
AAPL
|
$821K |
| 5 |
Microsoft
MSFT
|
$820K |
Sector Composition
| 1 | Consumer Discretionary | 20.48% |
| 2 | Financials | 17.96% |
| 3 | Technology | 15.71% |
| 4 | Communication Services | 12.22% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$261B
| $442K | 0.19% |
5,000
| – | – |
|
52
AT&T
T
$208B
| $433K | 0.19% |
13,820
| – | – |
|
53
IBM
IBM
$225B
| $411K | 0.18% |
2,912
-50
| -2% | -$7.06K |
|
54
Bank of America
BAC
$373B
| $400K | 0.17% |
14,500
-500
| -3% | -$13.8K |
|
55
Consolidated Edison
ED
$35.1B
| $393K | 0.17% |
4,635
| – | – |
|
56
iShares S&P 500 Value ETF
IVE
$40.9B
| $378K | 0.16% |
3,350
| – | – |
|
57
AllianceBernstein
AB
$4.35B
| $368K | 0.16% |
12,750
-3,750
| -23% | -$108K |
|
58
Costco
COST
$416B
| $363K | 0.16% |
1,500
-300
| -17% | -$72.6K |
|
59
Delta Air Lines
DAL
$39.9B
| $362K | 0.16% |
7,000
+750
| +12% | +$38.8K |
|
60
Chipotle Mexican Grill
CMG
$56B
| $355K | 0.15% |
+500
| New | +$355K |
|
|
JWN
61
DELISTED
Nordstrom
JWN
| $344K | 0.15% |
7,750
+2,250
| +41% | +$99.9K |
|
62
Cisco
CSCO
$268B
| $341K | 0.15% |
6,323
| – | – |
|
63
Citigroup
C
$174B
| $311K | 0.13% |
5,000
| – | – |
|
|
GOOS
64
Canada Goose Holdings
GOOS
$1.27B
| $303K | 0.13% |
+6,300
| New | +$303K |
|
65
CVS Health
CVS
$94B
| $297K | 0.13% |
5,500
| – | – |
|
66
Wells Fargo
WFC
$262B
| $280K | 0.12% |
5,795
| – | – |
|
67
Merck
MRK
$214B
| $279K | 0.12% |
+3,350
| New | +$279K |
|
68
Zimmer Biomet
ZBH
$20.8B
| $255K | 0.11% |
2,000
| – | – |
|
69
Micron Technology
MU
$133B
| $250K | 0.11% |
6,050
-1,500
| -20% | -$62K |
|
70
T Rowe Price
TROW
$23.2B
| $240K | 0.1% |
2,400
| – | – |
|
71
Intel
INTC
$106B
| $231K | 0.1% |
4,300
-3,000
| -41% | -$161K |
|
72
Qualcomm
QCOM
$171B
| $228K | 0.1% |
4,000
| – | – |
|
73
Blackrock
BLK
$173B
| $224K | 0.1% |
525
| – | – |
|
74
Tesla
TSLA
$1.06T
| $224K | 0.1% |
800
-900
| -53% | -$252K |
|
75
Schlumberger
SLB
$53.6B
| $211K | 0.09% |
+4,836
| New | +$211K |
|