BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+3.06%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$223M
AUM Growth
+$223M
(+1.6%)
Cap. Flow
-$519K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
101
New
9
Increased
22
Reduced
42
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.82M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.71M |
| 3 |
Walmart
WMT
|
$1.64M |
| 4 |
Wells Fargo
WFC
|
$1.28M |
| 5 |
Blackrock
BLK
|
$325K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.05M |
| 2 |
Amazon
AMZN
|
$838K |
| 3 |
Netflix
NFLX
|
$670K |
| 4 |
Blackstone
BX
|
$646K |
| 5 |
Trinity Industries
TRN
|
$502K |
Sector Composition
| 1 | Consumer Discretionary | 16.61% |
| 2 | Financials | 12.9% |
| 3 | Technology | 11.81% |
| 4 | Communication Services | 11.45% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.8M | 18.71% |
203,250
-450
| -0.2% | -$92.5K |
|
2
Apple
AAPL
$3.45T
| $20M | 8.97% |
181,487
-1,228
| -0.7% | -$136K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 7.75% |
32,722
-360
| -1% | -$190K |
|
|
4
Booking.com
BKNG
$181B
| $12.2M | 5.45% |
10,682
-918
| -8% | -$1.05M |
|
5
Mastercard
MA
$538B
| $10.4M | 4.66% |
120,750
-4,250
| -3% | -$366K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.08M | 3.62% |
45,395
-1,750
| -4% | -$311K |
|
7
McDonald's
MCD
$224B
| $5.81M | 2.6% |
61,985
| – | – |
|
8
Verizon
VZ
$186B
| $5.79M | 2.59% |
123,723
-697
| -0.6% | -$32.6K |
|
|
9
Amazon
AMZN
$2.44T
| $5.75M | 2.57% |
18,525
-2,700
| -13% | -$838K |
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $5.03M | 2.25% |
7,346
-254
| -3% | -$174K |
|
11
IBM
IBM
$227B
| $4.49M | 2.01% |
27,998
-2,150
| -7% | -$345K |
|
12
Goldman Sachs
GS
$226B
| $4.04M | 1.81% |
20,850
-950
| -4% | -$184K |
|
|
13
Exxon Mobil
XOM
$487B
| $3.7M | 1.66% |
40,054
+19,654
| +96% | +$1.82M |
|
14
GE Aerospace
GE
$292B
| $3.63M | 1.63% |
143,650
-1,500
| -1% | -$37.9K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $3.49M | 1.56% |
89,420
-2,700
| -3% | -$105K |
|
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.44M | 1.54% |
50,250
+25,000
| +99% | +$1.71M |
|
|
17
Walmart
WMT
$774B
| $3.27M | 1.47% |
38,100
+19,050
| +100% | +$1.64M |
|
18
Procter & Gamble
PG
$368B
| $3M | 1.34% |
32,921
-250
| -0.8% | -$22.8K |
|
|
19
Blackstone
BX
$134B
| $2.55M | 1.14% |
75,300
-19,100
| -20% | -$646K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.49M | 1.11% |
11
| – | – |
|
|
21
Wells Fargo
WFC
$263B
| $2.42M | 1.09% |
44,200
+23,350
| +112% | +$1.28M |
|
22
Chevron
CVX
$324B
| $2.39M | 1.07% |
21,300
-2,000
| -9% | -$224K |
|
23
American Express
AXP
$231B
| $2.27M | 1.01% |
24,350
-2,500
| -9% | -$233K |
|
24
JPMorgan Chase
JPM
$829B
| $2.2M | 0.99% |
35,164
-834
| -2% | -$52.2K |
|
25
Altria Group
MO
$113B
| $1.95M | 0.87% |
39,508
| – | – |
|