BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+4.58%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$218M
AUM Growth
+$218M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
92
New
14
Increased
38
Reduced
28
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.44M |
| 3 |
Chipotle Mexican Grill
CMG
|
$741K |
| 4 |
DuPont de Nemours
DD
|
$733K |
| 5 |
American Express
AXP
|
$640K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 2 |
Goldman Sachs
GS
|
$820K |
| 3 |
Ralph Lauren
RL
|
$758K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$538K |
| 5 |
Mastercard
MA
|
$496K |
Sector Composition
| 1 | Consumer Discretionary | 17.92% |
| 2 | Communication Services | 12.71% |
| 3 | Financials | 12.08% |
| 4 | Technology | 11.57% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $298K | 0.14% |
+3,600
| New | +$298K |
|
77
Delta Air Lines
DAL
$39.9B
| $290K | 0.13% |
+7,500
| New | +$290K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $289K | 0.13% |
+4,412
| New | +$289K |
|
|
ICPT
79
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $260K | 0.12% |
1,100
+100
| +10% | +$23.6K |
|
80
Coca-Cola
KO
$297B
| $233K | 0.11% |
5,500
-5,250
| -49% | -$222K |
|
81
AT&T
T
$208B
| $222K | 0.1% |
+6,270
| New | +$222K |
|
82
Salesforce
CRM
$242B
| $221K | 0.1% |
3,800
-2,142
| -36% | -$125K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $219K | 0.1% |
+3,164
| New | +$219K |
|
84
Norfolk Southern
NSC
$62.4B
| $215K | 0.1% |
+2,086
| New | +$215K |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $207K | 0.09% |
+1,556
| New | +$207K |
|
86
Intuitive Surgical
ISRG
$168B
| $206K | 0.09% |
+500
| New | +$206K |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $200K | 0.09% |
+3,000
| New | +$200K |
|
88
Alaska Air
ALK
$7.22B
| – | – |
-3,250
| Closed | -$303K |
|
89
Baidu
BIDU
$33.1B
| – | – |
-2,000
| Closed | -$305K |
|
90
Costco
COST
$416B
| – | – |
-3,246
| Closed | -$363K |
|
91
3D Systems Corporation
DDD
$280M
| – | – |
-5,500
| Closed | -$325K |
|
|
WFM
92
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-10,618
| Closed | -$538K |
|