BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+5.86%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$177M
AUM Growth
+$177M
(+7.3%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
101
New
33
Increased
22
Reduced
27
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$858K |
| 2 |
Goldman Sachs
GS
|
$720K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$701K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$670K |
| 5 |
JPMorgan Chase
JPM
|
$413K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.18M |
| 2 |
Caterpillar
CAT
|
$863K |
| 3 |
NVR
NVR
|
$830K |
| 4 |
IBM
IBM
|
$665K |
| 5 |
VanEck Oil Services ETF
OIH
|
$513K |
Sector Composition
| 1 | Consumer Discretionary | 16.64% |
| 2 | Communication Services | 12.4% |
| 3 | Technology | 11.66% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$242B
| $197K | 0.11% |
3,800
-6,500
| -63% | -$337K |
|
77
CVS Health
CVS
$94B
| $172K | 0.1% |
+3,025
| New | +$172K |
|
78
Equity Residential
EQR
$24.4B
| $171K | 0.1% |
+3,200
| New | +$171K |
|
79
PepsiCo
PEP
$206B
| $162K | 0.09% |
+2,036
| New | +$162K |
|
|
GAP
80
The Gap, Inc.
GAP
$8.44B
| $161K | 0.09% |
+4,000
| New | +$161K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $159K | 0.09% |
+4,000
| New | +$159K |
|
|
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $153K | 0.09% |
+2,909
| New | +$153K |
|
83
Macy's
M
$3.66B
| $151K | 0.09% |
+3,500
| New | +$151K |
|
84
Whirlpool
WHR
$5.06B
| $146K | 0.08% |
+1,000
| New | +$146K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $137K | 0.08% |
+2,700
| New | +$137K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $130K | 0.07% |
+1,250
| New | +$130K |
|
87
Polaris
PII
$3.19B
| $129K | 0.07% |
+1,000
| New | +$129K |
|
88
Wynn Resorts
WYNN
$13B
| $126K | 0.07% |
+800
| New | +$126K |
|
89
HP
HPQ
$27.1B
| $121K | 0.07% |
+5,750
| New | +$121K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $118K | 0.07% |
+4,600
| New | +$118K |
|
91
Sysco
SYY
$38.5B
| $111K | 0.06% |
+3,484
| New | +$111K |
|
92
3D Systems Corporation
DDD
$280M
| $108K | 0.06% |
+2,000
| New | +$108K |
|
|
FDO
93
DELISTED
FAMILY DOLLAR STORES
FDO
| $108K | 0.06% |
+1,500
| New | +$108K |
|
94
Perrigo
PRGO
$3.23B
| $105K | 0.06% |
+850
| New | +$105K |
|
95
Gilead Sciences
GILD
$140B
| $101K | 0.06% |
+1,600
| New | +$101K |
|
96
Texas Instruments
TXN
$182B
| $101K | 0.06% |
+2,500
| New | +$101K |
|
97
Abercrombie & Fitch
ANF
$4.38B
| – | – |
-9,600
| Closed | -$434K |
|
98
Home Depot
HD
$404B
| – | – |
-3,100
| Closed | -$240K |
|
99
Intuitive Surgical
ISRG
$168B
| – | – |
-925
| Closed | -$468K |
|
|
100
NVR
NVR
$22.6B
| – | – |
-900
| Closed | -$830K |
|