BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+12.49%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$187M
AUM Growth
+$187M
(+5.7%)
Cap. Flow
-$598K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
100
New
4
Increased
35
Reduced
26
Closed
24
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$1.26M |
| 2 |
Apple
AAPL
|
$847K |
| 3 |
Netflix
NFLX
|
$556K |
| 4 |
Las Vegas Sands
LVS
|
$532K |
| 5 |
Starbucks
SBUX
|
$421K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$890K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$532K |
| 3 |
IBM
IBM
|
$497K |
| 4 |
Lumen
LUMN
|
$337K |
| 5 |
Ralph Lauren
RL
|
$335K |
Sector Composition
| 1 | Consumer Discretionary | 18.35% |
| 2 | Communication Services | 13.92% |
| 3 | Technology | 12.57% |
| 4 | Financials | 6.49% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.2M | 20.91% |
212,176
+426
| +0.2% | +$78.7K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $18.2M | 9.71% |
16,234
-475
| -3% | -$532K |
|
|
3
Apple
AAPL
$3.45T
| $14.9M | 7.97% |
26,610
+1,510
| +6% | +$847K |
|
4
Booking.com
BKNG
$181B
| $10.8M | 5.77% |
9,295
-200
| -2% | -$232K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.89M | 4.21% |
47,671
+2,026
| +4% | +$335K |
|
6
Amazon
AMZN
$2.44T
| $6.55M | 3.49% |
16,425
+450
| +3% | +$179K |
|
7
Verizon
VZ
$186B
| $6.34M | 3.38% |
128,958
-2,462
| -2% | -$121K |
|
8
McDonald's
MCD
$224B
| $6.34M | 3.38% |
65,285
-750
| -1% | -$72.8K |
|
|
9
IBM
IBM
$227B
| $6.07M | 3.24% |
32,348
-2,650
| -8% | -$497K |
|
10
GE Aerospace
GE
$292B
| $4.14M | 2.21% |
147,800
-150
| -0.1% | -$4.21K |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $3.77M | 2.01% |
93,646
-404
| -0.4% | -$16.3K |
|
12
Goldman Sachs
GS
$226B
| $3.56M | 1.9% |
20,100
-1,400
| -7% | -$248K |
|
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $3.49M | 1.86% |
6,556
+2,356
| +56% | +$1.26M |
|
14
Chevron
CVX
$324B
| $3.19M | 1.7% |
25,519
+2,570
| +11% | +$321K |
|
15
Procter & Gamble
PG
$368B
| $3.14M | 1.67% |
38,505
-1,000
| -3% | -$81.4K |
|
16
VanEck Oil Services ETF
OIH
$886M
| $2.76M | 1.47% |
57,400
| – | – |
|
|
17
Ralph Lauren
RL
$18B
| $2.66M | 1.42% |
15,054
-1,900
| -11% | -$335K |
|
18
American Express
AXP
$231B
| $2.16M | 1.15% |
23,850
| – | – |
|
19
JPMorgan Chase
JPM
$829B
| $2.1M | 1.12% |
35,938
+1,538
| +4% | +$90K |
|
20
Schlumberger
SLB
$55B
| $2M | 1.07% |
22,155
+1,750
| +9% | +$158K |
|
21
Philip Morris
PM
$260B
| $1.87M | 1% |
21,465
-800
| -4% | -$69.7K |
|
22
Consolidated Edison
ED
$35.4B
| $1.81M | 0.97% |
32,755
+2,730
| +9% | +$151K |
|
23
Walmart
WMT
$774B
| $1.74M | 0.93% |
22,050
-250
| -1% | -$19.7K |
|
24
Altria Group
MO
$113B
| $1.62M | 0.87% |
42,250
-750
| -2% | -$28.8K |
|
25
Exxon Mobil
XOM
$487B
| $1.58M | 0.85% |
15,650
-3,200
| -17% | -$324K |
|