BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+2.48%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14M |
| 3 |
Apple
AAPL
|
$9.24M |
| 4 |
Booking.com
BKNG
|
$8.82M |
| 5 |
Mastercard
MA
|
$8.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.93% |
| 2 | Communication Services | 13.26% |
| 3 | Technology | 11.27% |
| 4 | Financials | 10.35% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $33.9M | 20.5% |
+211,250
| New | +$33.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $14M | 8.47% |
+15,909
| New | +$14M |
|
|
3
Apple
AAPL
$3.41T
| $9.24M | 5.59% |
+23,300
| New | +$9.24M |
|
|
4
Booking.com
BKNG
$178B
| $8.82M | 5.33% |
+10,665
| New | +$8.82M |
|
|
5
Mastercard
MA
$535B
| $8.48M | 5.13% |
+14,760
| New | +$8.48M |
|
6
IBM
IBM
$225B
| $7.38M | 4.46% |
+38,588
| New | +$7.38M |
|
7
McDonald's
MCD
$225B
| $6.69M | 4.05% |
+67,535
| New | +$6.69M |
|
8
Verizon
VZ
$185B
| $6.57M | 3.97% |
+130,420
| New | +$6.57M |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.5M | 3.93% |
+43,745
| New | +$6.5M |
|
10
Amazon
AMZN
$2.4T
| $4.27M | 2.58% |
+15,375
| New | +$4.27M |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $3.85M | 2.33% |
+98,050
| New | +$3.85M |
|
12
GE Aerospace
GE
$292B
| $3.43M | 2.08% |
+147,950
| New | +$3.43M |
|
13
Procter & Gamble
PG
$370B
| $3.13M | 1.89% |
+40,655
| New | +$3.13M |
|
14
VanEck Oil Services ETF
OIH
$879M
| $2.92M | 1.77% |
+68,300
| New | +$2.92M |
|
15
Chevron
CVX
$326B
| $2.67M | 1.61% |
+22,549
| New | +$2.67M |
|
16
Goldman Sachs
GS
$221B
| $2.56M | 1.55% |
+16,950
| New | +$2.56M |
|
17
Ralph Lauren
RL
$18.8B
| $2.51M | 1.52% |
+14,454
| New | +$2.51M |
|
18
Philip Morris
PM
$261B
| $2.12M | 1.28% |
+24,515
| New | +$2.12M |
|
19
Caterpillar
CAT
$195B
| $2.09M | 1.27% |
+25,350
| New | +$2.09M |
|
20
Consolidated Edison
ED
$35.1B
| $1.73M | 1.04% |
+29,575
| New | +$1.73M |
|
21
American Express
AXP
$230B
| $1.71M | 1.03% |
+22,850
| New | +$1.71M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.69M | 1.02% |
+10
| New | +$1.69M |
|
23
Walmart
WMT
$781B
| $1.66M | 1.01% |
+22,300
| New | +$1.66M |
|
24
Altria Group
MO
$113B
| $1.52M | 0.92% |
+43,500
| New | +$1.52M |
|
25
Exxon Mobil
XOM
$489B
| $1.48M | 0.89% |
+16,350
| New | +$1.48M |
|