BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
-0.18%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$197M
AUM Growth
+$197M
(+5%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
84
New
8
Increased
35
Reduced
27
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$9.26M |
| 2 |
Blackstone
BX
|
$2.39M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.5M |
| 4 |
Booking.com
BKNG
|
$1.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$540K |
| 2 |
Procter & Gamble
PG
|
$443K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$376K |
| 4 |
RH
RH
|
$320K |
| 5 |
Dollar Tree
DLTR
|
$296K |
Sector Composition
| 1 | Consumer Discretionary | 18.87% |
| 2 | Financials | 13.23% |
| 3 | Technology | 11.81% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.1M | 19.9% |
209,288
-2,888
| -1% | -$540K |
|
2
Apple
AAPL
$3.45T
| $14.5M | 7.37% |
27,002
+392
| +1% | +$210K |
|
|
3
Booking.com
BKNG
$181B
| $12.6M | 6.39% |
10,545
+1,250
| +13% | +$1.49M |
|
|
4
Mastercard
MA
$538B
| $10.3M | 5.23% |
137,850
+124,000
| +895% | +$9.26M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.34M | 4.75% |
16,769
+535
| +3% | +$298K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.64M | 3.89% |
46,533
-1,138
| -2% | -$187K |
|
7
McDonald's
MCD
$224B
| $6.38M | 3.24% |
65,035
-250
| -0.4% | -$24.5K |
|
8
Amazon
AMZN
$2.44T
| $6.21M | 3.16% |
18,459
+2,034
| +12% | +$684K |
|
9
IBM
IBM
$227B
| $6.19M | 3.15% |
32,148
-200
| -0.6% | -$38.5K |
|
10
Verizon
VZ
$186B
| $6.1M | 3.1% |
128,128
-830
| -0.6% | -$39.5K |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $3.95M | 2.01% |
6,950
+394
| +6% | +$224K |
|
12
GE Aerospace
GE
$292B
| $3.9M | 1.98% |
150,650
+2,850
| +2% | +$73.8K |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $3.85M | 1.96% |
93,600
-46
| -0% | -$1.89K |
|
14
Goldman Sachs
GS
$226B
| $3.75M | 1.91% |
22,900
+2,800
| +14% | +$459K |
|
15
Chevron
CVX
$324B
| $3.07M | 1.56% |
25,830
+311
| +1% | +$37K |
|
16
VanEck Oil Services ETF
OIH
$886M
| $2.89M | 1.47% |
57,400
| – | – |
|
17
Ralph Lauren
RL
$18B
| $2.87M | 1.46% |
17,821
+2,767
| +18% | +$445K |
|
|
18
Procter & Gamble
PG
$368B
| $2.66M | 1.35% |
33,005
-5,500
| -14% | -$443K |
|
|
19
Blackstone
BX
$134B
| $2.65M | 1.35% |
79,600
+71,800
| +921% | +$2.39M |
|
20
JPMorgan Chase
JPM
$829B
| $2.48M | 1.26% |
40,858
+4,920
| +14% | +$299K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.44M | 1.24% |
13
+8
| +160% | +$1.5M |
|
22
Philip Morris
PM
$260B
| $2.28M | 1.16% |
27,815
+6,350
| +30% | +$520K |
|
23
American Express
AXP
$231B
| $2.15M | 1.09% |
23,850
| – | – |
|
24
Schlumberger
SLB
$55B
| $2.05M | 1.04% |
21,005
-1,150
| -5% | -$112K |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.77M | 0.9% |
15,250
+9,000
| +144% | +$1.05M |
|