BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+4.94%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$238M
AUM Growth
+$238M
(+2%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
85
New
8
Increased
12
Reduced
31
Closed
9
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$843K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$801K |
| 3 |
Advanced Micro Devices
AMD
|
$800K |
| 4 |
Intuitive Surgical
ISRG
|
$787K |
| 5 |
Alibaba
BABA
|
$763K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 2 |
UnitedHealth
UNH
|
$1.99M |
| 3 |
NVIDIA
NVDA
|
$1.64M |
| 4 |
Goldman Sachs
GS
|
$1.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$693K |
Sector Composition
| 1 | Consumer Discretionary | 22.61% |
| 2 | Financials | 18.34% |
| 3 | Technology | 15.88% |
| 4 | Communication Services | 11.52% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $509K | 0.21% |
9,987
| – | – |
|
52
Papa John's
PZZA
$1.56B
| $479K | 0.2% |
+10,700
| New | +$479K |
|
53
Deere & Co
DE
$129B
| $464K | 0.19% |
2,800
+1,500
| +115% | +$249K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $460K | 0.19% |
4,264
-1,000
| -19% | -$108K |
|
55
Eli Lilly
LLY
$659B
| $454K | 0.19% |
+4,100
| New | +$454K |
|
56
AllianceBernstein
AB
$4.34B
| $431K | 0.18% |
14,500
+1,750
| +14% | +$52K |
|
57
Bank of America
BAC
$372B
| $421K | 0.18% |
14,500
| – | – |
|
58
Alaska Air
ALK
$7.19B
| $415K | 0.17% |
6,500
-4,000
| -38% | -$255K |
|
59
Philip Morris
PM
$261B
| $412K | 0.17% |
5,250
+250
| +5% | +$19.6K |
|
60
Delta Air Lines
DAL
$39.9B
| $397K | 0.17% |
7,000
| – | – |
|
61
Costco
COST
$416B
| $396K | 0.17% |
1,500
| – | – |
|
62
iShares S&P 500 Value ETF
IVE
$40.9B
| $391K | 0.16% |
3,350
| – | – |
|
63
Consolidated Edison
ED
$34.9B
| $380K | 0.16% |
4,335
-300
| -6% | -$26.3K |
|
64
IBM
IBM
$224B
| $367K | 0.15% |
2,662
-250
| -9% | -$34.5K |
|
65
Broadcom
AVGO
$1.4T
| $360K | 0.15% |
1,250
-250
| -17% | -$72K |
|
66
Cisco
CSCO
$269B
| $346K | 0.15% |
6,323
| – | – |
|
67
Qualcomm
QCOM
$170B
| $304K | 0.13% |
4,000
| – | – |
|
68
CVS Health
CVS
$93.7B
| $300K | 0.13% |
5,500
| – | – |
|
69
Citigroup
C
$174B
| $280K | 0.12% |
4,000
-1,000
| -20% | -$70K |
|
70
Wells Fargo
WFC
$261B
| $274K | 0.12% |
5,795
| – | – |
|
71
T Rowe Price
TROW
$23.1B
| $263K | 0.11% |
2,400
| – | – |
|
72
Blackrock
BLK
$172B
| $235K | 0.1% |
500
-25
| -5% | -$11.8K |
|
73
Zimmer Biomet
ZBH
$20.9B
| $235K | 0.1% |
2,000
| – | – |
|
74
Intel
INTC
$105B
| $206K | 0.09% |
4,300
| – | – |
|
75
Snap
SNAP
$12.2B
| $179K | 0.08% |
+12,500
| New | +$179K |
|