BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+2.35%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$262M
AUM Growth
+$262M
(-2.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
76
New
8
Increased
16
Reduced
32
Closed
10
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$962K |
| 3 |
Palo Alto Networks
PANW
|
$644K |
| 4 |
Broadcom
AVGO
|
$580K |
| 5 |
Trade Desk
TTD
|
$554K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.94M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.77M |
| 3 |
Apple
AAPL
|
$1.65M |
| 4 |
McDonald's
MCD
|
$1.51M |
| 5 |
Home Depot
HD
|
$1.39M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Consumer Discretionary | 20.22% |
| 3 | Financials | 14.73% |
| 4 | Communication Services | 12.25% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $484K | 0.18% |
1,900
| – | – |
|
52
Moderna
MRNA
$9.41B
| $471K | 0.18% |
+3,600
| New | +$471K |
|
53
Cummins
CMI
$54.5B
| $466K | 0.18% |
1,800
-1,100
| -38% | -$285K |
|
54
Verizon
VZ
$185B
| $413K | 0.16% |
7,100
-1,000
| -12% | -$58.2K |
|
55
AllianceBernstein
AB
$4.35B
| $410K | 0.16% |
10,250
-1,000
| -9% | -$40K |
|
|
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
| $391K | 0.15% |
7,000
-7,500
| -52% | -$419K |
|
57
Altria Group
MO
$113B
| $325K | 0.12% |
6,350
-3,000
| -32% | -$154K |
|
58
IBM
IBM
$225B
| $300K | 0.11% |
2,250
-800
| -26% | -$107K |
|
59
Qualcomm
QCOM
$171B
| $265K | 0.1% |
2,000
| – | – |
|
60
Philip Morris
PM
$261B
| $244K | 0.09% |
2,750
-500
| -15% | -$44.4K |
|
61
NVR
NVR
$22.6B
| $236K | 0.09% |
+50
| New | +$236K |
|
62
Cisco
CSCO
$268B
| $224K | 0.09% |
+4,323
| New | +$224K |
|
63
RH
RH
$4.15B
| $209K | 0.08% |
+350
| New | +$209K |
|
64
Intel
INTC
$106B
| $205K | 0.08% |
+3,200
| New | +$205K |
|
65
Adobe
ADBE
$147B
| – | – |
-550
| Closed | -$275K |
|
66
AutoZone
AZO
$69.9B
| – | – |
-700
| Closed | -$830K |
|
67
Domino's
DPZ
$15.9B
| – | – |
-1,000
| Closed | -$383K |
|
68
FedEx
FDX
$52.9B
| – | – |
-2,500
| Closed | -$649K |
|
69
Lowe's Companies
LOW
$145B
| – | – |
-4,450
| Closed | -$714K |
|
70
PepsiCo
PEP
$206B
| – | – |
-1,350
| Closed | -$200K |
|
71
RTX Corp
RTX
$212B
| – | – |
-4,340
| Closed | -$310K |
|
72
S&P Global
SPGI
$165B
| – | – |
-1,350
| Closed | -$444K |
|
73
Union Pacific
UNP
$132B
| – | – |
-1,036
| Closed | -$216K |
|
74
Zoom
ZM
$24.5B
| – | – |
-1,350
| Closed | -$455K |
|