BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+3.06%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$223M
AUM Growth
+$223M
(+1.6%)
Cap. Flow
-$519K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
101
New
9
Increased
22
Reduced
42
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.82M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.71M |
| 3 |
Walmart
WMT
|
$1.64M |
| 4 |
Wells Fargo
WFC
|
$1.28M |
| 5 |
Blackrock
BLK
|
$325K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.05M |
| 2 |
Amazon
AMZN
|
$838K |
| 3 |
Netflix
NFLX
|
$670K |
| 4 |
Blackstone
BX
|
$646K |
| 5 |
Trinity Industries
TRN
|
$502K |
Sector Composition
| 1 | Consumer Discretionary | 16.61% |
| 2 | Financials | 12.9% |
| 3 | Technology | 11.81% |
| 4 | Communication Services | 11.45% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
76
DELISTED
Yahoo Inc
YHOO
| $301K | 0.13% |
+5,950
| New | +$301K |
|
77
Biogen
BIIB
$19.4B
| $295K | 0.13% |
+870
| New | +$295K |
|
78
Williams Companies
WMB
$70.7B
| $292K | 0.13% |
6,500
+1,500
| +30% | +$67.4K |
|
79
CVS Health
CVS
$92.8B
| $291K | 0.13% |
3,025
| – | – |
|
80
PepsiCo
PEP
$204B
| $287K | 0.13% |
3,036
-250
| -8% | -$23.6K |
|
81
Deere & Co
DE
$129B
| $248K | 0.11% |
2,800
-500
| -15% | -$44.3K |
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $228K | 0.1% |
6,000
-3,000
| -33% | -$114K |
|
83
Zimmer Biomet
ZBH
$21B
| $227K | 0.1% |
+2,000
| New | +$227K |
|
84
Salesforce
CRM
$245B
| $225K | 0.1% |
3,800
| – | – |
|
85
Phillips 66
PSX
$54B
| $220K | 0.1% |
3,066
-574
| -16% | -$41.2K |
|
86
Norfolk Southern
NSC
$62.8B
| $218K | 0.1% |
1,988
+152
| +8% | +$16.7K |
|
|
DNKN
87
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $213K | 0.1% |
5,000
-1,250
| -20% | -$53.3K |
|
88
Dollar Tree
DLTR
$22.8B
| $211K | 0.09% |
+3,000
| New | +$211K |
|
89
Icahn Enterprises
IEP
$4.86B
| $208K | 0.09% |
+2,250
| New | +$208K |
|
90
DaVita
DVA
$9.85B
| $204K | 0.09% |
+2,700
| New | +$204K |
|
91
Visa
V
$683B
| $202K | 0.09% |
+772
| New | +$202K |
|
92
3D Systems Corporation
DDD
$295M
| – | – |
-4,500
| Closed | -$209K |
|
93
General Motors
GM
$55.8B
| – | – |
-7,250
| Closed | -$232K |
|
94
NVR
NVR
$22.4B
| – | – |
-200
| Closed | -$226K |
|
95
Oracle
ORCL
$635B
| – | – |
-8,550
| Closed | -$327K |
|
|
96
Trinity Industries
TRN
$2.3B
| – | – |
-10,750
| Closed | -$502K |
|
97
United Rentals
URI
$61.5B
| – | – |
-2,500
| Closed | -$278K |
|
|
ICPT
98
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-1,000
| Closed | -$237K |
|
|
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-3,000
| Closed | -$376K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| – | – |
-1,556
| Closed | -$201K |
|