BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+11.25%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$242M
AUM Growth
+$242M
(+4.8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
83
New
5
Increased
24
Reduced
33
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$2.69M |
| 2 |
Walmart
WMT
|
$885K |
| 3 |
Procter & Gamble
PG
|
$693K |
| 4 |
Boeing
BA
|
$651K |
| 5 |
United Airlines
UAL
|
$639K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.39M |
| 2 |
Netflix
NFLX
|
$2.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 4 |
Mastercard
MA
|
$1.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 17.86% |
| 3 | Consumer Discretionary | 17.66% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $547K | 0.23% |
4,394
-3,500
| -44% | -$436K |
|
52
Bank of America
BAC
$376B
| $532K | 0.22% |
15,100
+1,100
| +8% | +$38.8K |
|
53
Advanced Micro Devices
AMD
$264B
| $521K | 0.22% |
11,350
-15,500
| -58% | -$711K |
|
54
Coca-Cola
KO
$297B
| $501K | 0.21% |
9,050
+2,500
| +38% | +$138K |
|
55
UnitedHealth
UNH
$281B
| $462K | 0.19% |
1,570
-4,130
| -72% | -$1.22M |
|
56
Alaska Air
ALK
$7.24B
| $440K | 0.18% |
6,500
| – | – |
|
57
Philip Morris
PM
$260B
| $425K | 0.18% |
5,000
| – | – |
|
58
Chipotle Mexican Grill
CMG
$56.5B
| $419K | 0.17% |
500
| – | – |
|
59
CVS Health
CVS
$92.8B
| $409K | 0.17% |
5,500
| – | – |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $407K | 0.17% |
3,514
-1,000
| -22% | -$116K |
|
61
iShares S&P 500 Value ETF
IVE
$41.2B
| $371K | 0.15% |
2,850
| – | – |
|
62
Delta Air Lines
DAL
$40.3B
| $366K | 0.15% |
6,250
| – | – |
|
63
Qualcomm
QCOM
$173B
| $353K | 0.15% |
4,000
| – | – |
|
64
Cisco
CSCO
$274B
| $322K | 0.13% |
6,723
+400
| +6% | +$19.2K |
|
65
Wells Fargo
WFC
$263B
| $312K | 0.13% |
5,795
| – | – |
|
66
T Rowe Price
TROW
$23.6B
| $305K | 0.13% |
2,500
+100
| +4% | +$12.2K |
|
67
Zimmer Biomet
ZBH
$21B
| $299K | 0.12% |
2,000
| – | – |
|
68
Intuitive Surgical
ISRG
$170B
| $296K | 0.12% |
500
-550
| -52% | -$326K |
|
69
Intel
INTC
$107B
| $281K | 0.12% |
4,700
+400
| +9% | +$23.9K |
|
70
Agilent Technologies
A
$35.7B
| $277K | 0.11% |
+3,250
| New | +$277K |
|
71
Blackrock
BLK
$175B
| $251K | 0.1% |
500
| – | – |
|
72
Carvana
CVNA
$51.4B
| $230K | 0.1% |
2,500
-7,000
| -74% | -$644K |
|
73
Citigroup
C
$178B
| $204K | 0.08% |
+2,550
| New | +$204K |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $169K | 0.07% |
+10,000
| New | +$169K |
|
75
Eli Lilly
LLY
$657B
| – | – |
-4,000
| Closed | -$447K |
|