BA

Birinyi Associates Portfolio holdings

AUM $342M
This Quarter Return
+4.58%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$28.4M
Cap. Flow %
13.01%
Top 10 Hldgs %
60.15%
Holding
92
New
14
Increased
38
Reduced
28
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$14.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$9.44M
3
CMG icon
Chipotle Mexican Grill
CMG
$741K
4
DD icon
DuPont de Nemours
DD
$733K
5
AXP icon
American Express
AXP
$640K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.62M
2
GS icon
Goldman Sachs
GS
$820K
3
RL icon
Ralph Lauren
RL
$758K
4
WFM
Whole Foods Market Inc
WFM
$538K
5
MA icon
Mastercard
MA
$496K

Sector Composition

1 Consumer Discretionary 17.92%
2 Communication Services 12.71%
3 Financials 12.08%
4 Technology 11.57%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$650B
$39.3M 18.03%
201,000
-8,288
-4% -$1.62M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.54T
$19.2M 8.79%
33,032
+16,263
+97% +$9.44M
AAPL icon
3
Apple
AAPL
$3.4T
$17.2M 7.88%
184,965
+157,963
+585% +$14.7M
BKNG icon
4
Booking.com
BKNG
$180B
$13.2M 6.06%
10,983
+438
+4% +$527K
MA icon
5
Mastercard
MA
$533B
$9.63M 4.42%
131,100
-6,750
-5% -$496K
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$7.92M 3.63%
47,145
+612
+1% +$103K
MCD icon
7
McDonald's
MCD
$223B
$6.77M 3.1%
67,205
+2,170
+3% +$219K
AMZN icon
8
Amazon
AMZN
$2.4T
$6.18M 2.83%
19,025
+566
+3% +$184K
VZ icon
9
Verizon
VZ
$186B
$6.09M 2.79%
124,420
-3,708
-3% -$181K
IBM icon
10
IBM
IBM
$224B
$5.7M 2.61%
31,448
-700
-2% -$127K
CMG icon
11
Chipotle Mexican Grill
CMG
$56.4B
$4.86M 2.23%
8,200
+1,250
+18% +$741K
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
$4.04M 1.85%
92,268
-1,332
-1% -$58.3K
GE icon
13
GE Aerospace
GE
$285B
$3.95M 1.81%
150,390
-260
-0.2% -$6.83K
OIH icon
14
VanEck Oil Services ETF
OIH
$875M
$3.27M 1.5%
56,600
-800
-1% -$46.2K
CVX icon
15
Chevron
CVX
$322B
$3.04M 1.39%
23,300
-2,530
-10% -$330K
GS icon
16
Goldman Sachs
GS
$220B
$3.01M 1.38%
18,000
-4,900
-21% -$820K
AXP icon
17
American Express
AXP
$226B
$2.9M 1.33%
30,600
+6,750
+28% +$640K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.85M 1.31%
15
+2
+15% +$380K
BX icon
19
Blackstone
BX
$130B
$2.82M 1.29%
84,400
+4,800
+6% +$160K
PG icon
20
Procter & Gamble
PG
$369B
$2.64M 1.21%
33,621
+616
+2% +$48.4K
SLB icon
21
Schlumberger
SLB
$54.1B
$2.5M 1.14%
21,155
+150
+0.7% +$17.7K
RTX icon
22
RTX Corp
RTX
$210B
$2.25M 1.03%
19,505
+4,985
+34% +$576K
RL icon
23
Ralph Lauren
RL
$17.9B
$2.11M 0.96%
13,101
-4,720
-26% -$758K
JPM icon
24
JPMorgan Chase
JPM
$815B
$2.1M 0.96%
36,498
-4,360
-11% -$251K
PM icon
25
Philip Morris
PM
$256B
$2.1M 0.96%
24,910
-2,905
-10% -$245K
1
2 3 4