BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+5.86%
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
(+7.3%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
101
New
33
Increased
22
Reduced
27
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$858K |
| 2 |
Goldman Sachs
GS
|
$720K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$701K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$670K |
| 5 |
JPMorgan Chase
JPM
|
$413K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.18M |
| 2 |
Caterpillar
CAT
|
$863K |
| 3 |
NVR
NVR
|
$830K |
| 4 |
IBM
IBM
|
$665K |
| 5 |
VanEck Oil Services ETF
OIH
|
$513K |
Sector Composition
| 1 | Consumer Discretionary | 16.64% |
| 2 | Communication Services | 12.4% |
| 3 | Technology | 11.66% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $35.6M | 20.06% |
211,750
+500
| +0.2% | +$84K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.51T
| $14.6M | 8.25% |
16,709
+800
| +5% | +$701K |
|
|
3
Apple
AAPL
$3.38T
| $12M | 6.75% |
25,100
+1,800
| +8% | +$858K |
|
|
4
Booking.com
BKNG
$180B
| $9.6M | 5.41% |
9,495
-1,170
| -11% | -$1.18M |
|
5
Mastercard
MA
$531B
| $9.59M | 5.41% |
14,250
-510
| -3% | -$343K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $6.89M | 3.89% |
45,645
+1,900
| +4% | +$287K |
|
|
7
IBM
IBM
$223B
| $6.48M | 3.65% |
34,998
-3,590
| -9% | -$665K |
|
8
McDonald's
MCD
$224B
| $6.35M | 3.58% |
66,035
-1,500
| -2% | -$144K |
|
9
Verizon
VZ
$185B
| $6.13M | 3.46% |
131,420
+1,000
| +0.8% | +$46.7K |
|
10
Amazon
AMZN
$2.38T
| $4.99M | 2.82% |
15,975
+600
| +4% | +$188K |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $3.55M | 2% |
94,050
-4,000
| -4% | -$151K |
|
12
GE Aerospace
GE
$288B
| $3.54M | 1.99% |
147,950
| – | – |
|
|
13
Goldman Sachs
GS
$220B
| $3.4M | 1.92% |
21,500
+4,550
| +27% | +$720K |
|
14
Procter & Gamble
PG
$370B
| $2.99M | 1.68% |
39,505
-1,150
| -3% | -$86.9K |
|
15
Ralph Lauren
RL
$18.6B
| $2.79M | 1.58% |
16,954
+2,500
| +17% | +$412K |
|
16
Chevron
CVX
$324B
| $2.79M | 1.57% |
22,949
+400
| +2% | +$48.6K |
|
|
17
VanEck Oil Services ETF
OIH
$873M
| $2.7M | 1.52% |
57,400
-10,900
| -16% | -$513K |
|
18
Philip Morris
PM
$259B
| $1.93M | 1.09% |
22,265
-2,250
| -9% | -$195K |
|
19
Schlumberger
SLB
$53.5B
| $1.8M | 1.02% |
20,405
| – | – |
|
20
American Express
AXP
$227B
| $1.8M | 1.02% |
23,850
+1,000
| +4% | +$75.5K |
|
21
Chipotle Mexican Grill
CMG
$56.2B
| $1.8M | 1.02% |
4,200
+800
| +24% | +$343K |
|
|
22
JPMorgan Chase
JPM
$817B
| $1.78M | 1% |
34,400
+8,000
| +30% | +$413K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.7M | 0.96% |
10
| – | – |
|
24
Consolidated Edison
ED
$35.2B
| $1.66M | 0.93% |
30,025
+450
| +2% | +$24.8K |
|
25
Walmart
WMT
$777B
| $1.65M | 0.93% |
22,300
| – | – |
|