BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+2.46%
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
(-4.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
101
New
16
Increased
15
Reduced
50
Closed
13
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.71M |
| 2 |
Amazon
AMZN
|
$1.6M |
| 3 |
Intuitive Surgical
ISRG
|
$761K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$674K |
| 5 |
Constellation Brands
STZ
|
$529K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.06M |
| 2 |
Costco
COST
|
$1.68M |
| 3 |
AutoZone
AZO
|
$1.36M |
| 4 |
Walt Disney
DIS
|
$1.34M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 17.62% |
| 2 | Financials | 13.65% |
| 3 | Technology | 13.43% |
| 4 | Communication Services | 13.18% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| $251K | 0.14% |
2,399
-637
| -21% | -$66.6K |
|
77
Ford
F
$46.6B
| $249K | 0.14% |
+20,500
| New | +$249K |
|
78
Union Pacific
UNP
$132B
| $249K | 0.14% |
+2,400
| New | +$249K |
|
79
Delta Air Lines
DAL
$39.9B
| $246K | 0.14% |
5,000
-500
| -9% | -$24.6K |
|
80
Digital Realty Trust
DLR
$55.6B
| $246K | 0.14% |
2,500
-2,200
| -47% | -$216K |
|
81
Henry Schein
HSIC
$8.29B
| $243K | 0.14% |
+1,600
| New | +$243K |
|
82
Coca-Cola
KO
$297B
| $236K | 0.13% |
5,687
-750
| -12% | -$31.1K |
|
83
Zimmer Biomet
ZBH
$20.8B
| $206K | 0.12% |
2,000
| – | – |
|
84
AB InBev
BUD
$120B
| – | – |
-2,500
| Closed | -$329K |
|
85
Mondelez International
MDLZ
$80B
| – | – |
-7,176
| Closed | -$315K |
|
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-8,500
| Closed | -$462K |
|
87
Under Armour
UAA
$2.16B
| – | – |
-8,750
| Closed | -$338K |
|
88
United Airlines
UAL
$33.9B
| – | – |
-4,000
| Closed | -$210K |
|
89
Whirlpool
WHR
$5.06B
| – | – |
-1,750
| Closed | -$284K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-11,460
| Closed | -$221K |
|
|
BWLD
91
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-1,500
| Closed | -$211K |
|
|
RAI
92
DELISTED
Reynolds American Inc
RAI
| – | – |
-7,000
| Closed | -$330K |
|
|
PNRA
93
DELISTED
Panera Bread Co
PNRA
| – | – |
-2,100
| Closed | -$409K |
|