BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+2.59%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$151M
AUM Growth
+$151M
(-32%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-49.93%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
100
New
9
Increased
21
Reduced
51
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 2 |
AGN
Allergan plc
AGN
|
$878K |
| 3 |
Chipotle Mexican Grill
CMG
|
$739K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$388K |
| 5 |
Microsoft
MSFT
|
$382K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.34M |
| 3 |
Booking.com
BKNG
|
$6.72M |
| 4 |
Verizon
VZ
|
$4.93M |
| 5 |
McDonald's
MCD
|
$4.92M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Financials | 13.32% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$33.1B
| $271K | 0.18% |
+1,300
| New | +$271K |
|
77
Air Products & Chemicals
APD
$65B
| $265K | 0.18% |
+1,750
| New | +$265K |
|
78
Salesforce
CRM
$242B
| $254K | 0.17% |
3,800
| – | – |
|
79
Capri Holdings
CPRI
$2.45B
| $247K | 0.16% |
3,750
-3,750
| -50% | -$247K |
|
80
Dollar Tree
DLTR
$23.2B
| $243K | 0.16% |
3,000
| – | – |
|
81
Blackrock
BLK
$173B
| $233K | 0.15% |
637
-272
| -30% | -$99.5K |
|
82
Deere & Co
DE
$129B
| $224K | 0.15% |
2,550
-250
| -9% | -$22K |
|
83
Icahn Enterprises
IEP
$4.84B
| $224K | 0.15% |
2,500
+250
| +11% | +$22.4K |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $209K | 0.14% |
5,500
-500
| -8% | -$19K |
|
85
Colgate-Palmolive
CL
$68.2B
| $208K | 0.14% |
3,000
-1,400
| -32% | -$97.1K |
|
86
Keurig Dr Pepper
KDP
$39.3B
| $203K | 0.13% |
+2,587
| New | +$203K |
|
|
DNKN
87
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $202K | 0.13% |
4,250
-750
| -15% | -$35.6K |
|
|
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
| $201K | 0.13% |
+3,600
| New | +$201K |
|
89
DaVita
DVA
$9.79B
| – | – |
-2,700
| Closed | -$204K |
|
90
Consolidated Edison
ED
$35.1B
| – | – |
-26,925
| Closed | -$1.78M |
|
91
Norfolk Southern
NSC
$62.4B
| – | – |
-1,988
| Closed | -$218K |
|
92
VanEck Oil Services ETF
OIH
$879M
| – | – |
-45,050
| Closed | -$1.62M |
|
93
PepsiCo
PEP
$206B
| – | – |
-3,036
| Closed | -$287K |
|
94
Phillips 66
PSX
$54.1B
| – | – |
-3,066
| Closed | -$220K |
|
95
Visa
V
$679B
| – | – |
-772
| Closed | -$202K |
|
96
Williams Companies
WMB
$70.1B
| – | – |
-6,500
| Closed | -$292K |
|
97
Wynn Resorts
WYNN
$13B
| – | – |
-3,000
| Closed | -$446K |
|
98
Zimmer Biomet
ZBH
$20.8B
| – | – |
-2,000
| Closed | -$227K |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| – | – |
-5,000
| Closed | -$427K |
|
|
YHOO
100
DELISTED
Yahoo Inc
YHOO
| – | – |
-5,950
| Closed | -$301K |
|