BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
-3.34%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$231M
AUM Growth
+$231M
(+57%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
38.34%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
97
New
13
Increased
68
Reduced
5
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
Mastercard
MA
|
$5.92M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$928K |
| 2 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$469K |
| 3 |
Biogen
BIIB
|
$465K |
| 4 |
Air Products & Chemicals
APD
|
$410K |
| 5 |
Ralph Lauren
RL
|
$354K |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Financials | 14.06% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVR
NVR
$22.6B
| $305K | 0.13% |
+200
| New | +$305K |
|
77
Abbott
ABT
$229B
| $294K | 0.13% |
+7,300
| New | +$294K |
|
78
Cisco
CSCO
$268B
| $293K | 0.13% |
+11,146
| New | +$293K |
|
79
Macy's
M
$3.66B
| $293K | 0.13% |
+5,715
| New | +$293K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.7B
| $293K | 0.13% |
+12,920
| New | +$293K |
|
81
Shake Shack
SHAK
$4.25B
| $256K | 0.11% |
+5,400
| New | +$256K |
|
82
Baidu
BIDU
$33.1B
| $247K | 0.11% |
1,800
-500
| -22% | -$68.6K |
|
83
Regeneron Pharmaceuticals
REGN
$61.3B
| $233K | 0.1% |
500
+50
| +11% | +$23.3K |
|
84
FedEx
FDX
$52.9B
| $216K | 0.09% |
+1,500
| New | +$216K |
|
85
Zimmer Biomet
ZBH
$20.8B
| $216K | 0.09% |
+2,300
| New | +$216K |
|
86
Colgate-Palmolive
CL
$68.2B
| $203K | 0.09% |
+3,200
| New | +$203K |
|
|
87
Air Products & Chemicals
APD
$65B
| – | – |
-3,000
| Closed | -$410K |
|
88
Alibaba
BABA
$330B
| – | – |
-4,300
| Closed | -$354K |
|
|
89
Biogen
BIIB
$20.5B
| – | – |
-1,150
| Closed | -$465K |
|
|
BPT
90
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-7,600
| Closed | -$469K |
|
91
Cummins
CMI
$54.5B
| – | – |
-1,600
| Closed | -$210K |
|
92
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-1,400
| Closed | -$224K |
|
93
DuPont de Nemours
DD
$31.7B
| – | – |
-4,700
| Closed | -$240K |
|
94
Dollar Tree
DLTR
$23.2B
| – | – |
-3,000
| Closed | -$237K |
|
95
Intuitive Surgical
ISRG
$168B
| – | – |
-500
| Closed | -$242K |
|
96
Coca-Cola
KO
$297B
| – | – |
-6,000
| Closed | -$235K |
|
97
3M
MMM
$82.2B
| – | – |
-2,200
| Closed | -$339K |
|