BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+0.56%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$220M
AUM Growth
+$220M
(+0.74%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
101
New
14
Increased
24
Reduced
39
Closed
9
Top Buys
| 1 |
Booking.com
BKNG
|
$715K |
| 2 |
Amazon
AMZN
|
$709K |
| 3 |
Goldman Sachs
GS
|
$698K |
| 4 |
Under Armour
UAA
|
$615K |
| 5 |
TWX
Time Warner Inc
TWX
|
$594K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$828K |
| 2 |
Ralph Lauren
RL
|
$758K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$501K |
| 4 |
McDonald's
MCD
|
$495K |
| 5 |
Mastercard
MA
|
$451K |
Sector Composition
| 1 | Consumer Discretionary | 17.72% |
| 2 | Communication Services | 13.11% |
| 3 | Technology | 12.05% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $40.1M | 18.26% |
203,700
+2,700
| +1% | +$532K |
|
2
Alphabet (Google) Class C
GOOG
$2.54T
| $19.3M | 8.79% |
33,082
+50
| +0.2% | +$29.2K |
|
3
Apple
AAPL
$3.4T
| $18.4M | 8.38% |
182,715
-2,250
| -1% | -$227K |
|
|
4
Booking.com
BKNG
$180B
| $13.4M | 6.12% |
11,600
+617
| +6% | +$715K |
|
|
5
Mastercard
MA
$532B
| $9.24M | 4.2% |
125,000
-6,100
| -5% | -$451K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $8.02M | 3.65% |
47,145
| – | – |
|
|
7
Amazon
AMZN
$2.4T
| $6.84M | 3.11% |
21,225
+2,200
| +12% | +$709K |
|
8
Verizon
VZ
$186B
| $6.22M | 2.83% |
124,420
| – | – |
|
|
9
McDonald's
MCD
$223B
| $5.88M | 2.67% |
61,985
-5,220
| -8% | -$495K |
|
10
IBM
IBM
$224B
| $5.72M | 2.6% |
30,148
-1,300
| -4% | -$247K |
|
11
Chipotle Mexican Grill
CMG
$56.3B
| $5.07M | 2.31% |
7,600
-600
| -7% | -$400K |
|
|
12
Goldman Sachs
GS
$219B
| $4M | 1.82% |
21,800
+3,800
| +21% | +$698K |
|
13
GE Aerospace
GE
$284B
| $3.72M | 1.69% |
145,150
-5,240
| -3% | -$134K |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $3.66M | 1.66% |
92,120
-148
| -0.2% | -$5.87K |
|
15
Blackstone
BX
$129B
| $2.97M | 1.35% |
94,400
+10,000
| +12% | +$315K |
|
16
Chevron
CVX
$322B
| $2.78M | 1.27% |
23,300
| – | – |
|
17
Procter & Gamble
PG
$369B
| $2.78M | 1.26% |
33,171
-450
| -1% | -$37.7K |
|
18
VanEck Oil Services ETF
OIH
$875M
| $2.77M | 1.26% |
55,800
-800
| -1% | -$39.7K |
|
19
Schlumberger
SLB
$54B
| $2.46M | 1.12% |
24,155
+3,000
| +14% | +$305K |
|
20
American Express
AXP
$225B
| $2.35M | 1.07% |
26,850
-3,750
| -12% | -$328K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.28M | 1.04% |
11
-4
| -27% | -$828K |
|
22
JPMorgan Chase
JPM
$813B
| $2.17M | 0.99% |
35,998
-500
| -1% | -$30.1K |
|
23
RTX Corp
RTX
$210B
| $1.96M | 0.89% |
18,595
-910
| -5% | -$96.1K |
|
24
Exxon Mobil
XOM
$484B
| $1.92M | 0.87% |
20,400
+750
| +4% | +$70.6K |
|
25
Altria Group
MO
$112B
| $1.82M | 0.83% |
39,508
-1,000
| -2% | -$45.9K |
|