BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
-3.34%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$231M
AUM Growth
+$231M
(+57%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
38.34%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
97
New
13
Increased
68
Reduced
5
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
Mastercard
MA
|
$5.92M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$928K |
| 2 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$469K |
| 3 |
Biogen
BIIB
|
$465K |
| 4 |
Air Products & Chemicals
APD
|
$410K |
| 5 |
Ralph Lauren
RL
|
$354K |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Financials | 14.06% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $37.4M | 16.2% |
338,746
+167,830
| +98% | +$18.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$648B
| $36.3M | 15.74% |
189,441
+89,424
| +89% | +$17.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.51T
| $14.7M | 6.35% |
23,246
+4,450
| +24% | +$2.8M |
|
|
4
Mastercard
MA
$531B
| $12M | 5.19% |
132,750
+65,650
| +98% | +$5.92M |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $9.21M | 3.99% |
56,612
+20,217
| +56% | +$3.29M |
|
6
Amazon
AMZN
$2.37T
| $8.18M | 3.55% |
15,975
+3,650
| +30% | +$1.87M |
|
7
Chipotle Mexican Grill
CMG
$55.9B
| $6.81M | 2.95% |
9,450
+534
| +6% | +$385K |
|
|
8
Booking.com
BKNG
$178B
| $5.17M | 2.24% |
4,180
-750
| -15% | -$928K |
|
9
Goldman Sachs
GS
$220B
| $4.65M | 2.02% |
26,770
+6,720
| +34% | +$1.17M |
|
10
Starbucks
SBUX
$99.4B
| $4.29M | 1.86% |
75,426
+39,126
| +108% | +$2.22M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.71M | 1.61% |
19
+7
| +58% | +$1.37M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.46M | 1.5% |
52,250
+27,750
| +113% | +$1.84M |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $2.96M | 1.28% |
73,650
+38,100
| +107% | +$1.53M |
|
14
JPMorgan Chase
JPM
$818B
| $2.68M | 1.16% |
43,940
+16,790
| +62% | +$1.02M |
|
15
Meta Platforms (Facebook)
META
$1.83T
| $2.55M | 1.11% |
28,353
+13,303
| +88% | +$1.2M |
|
16
Walmart
WMT
$779B
| $2.46M | 1.07% |
38,000
+18,950
| +99% | +$1.23M |
|
17
Chevron
CVX
$324B
| $2.45M | 1.06% |
31,020
+9,650
| +45% | +$761K |
|
18
IBM
IBM
$223B
| $2.31M | 1% |
15,898
+1,850
| +13% | +$268K |
|
19
Blackstone
BX
$131B
| $2.3M | 1% |
73,875
+37,647
| +104% | +$1.17M |
|
20
iShares Russell 2000 ETF
IWM
$66.1B
| $2.26M | 0.98% |
20,732
+9,682
| +88% | +$1.06M |
|
21
Lockheed Martin
LMT
$106B
| $2.23M | 0.97% |
10,750
+2,250
| +26% | +$467K |
|
22
RTX Corp
RTX
$212B
| $2.2M | 0.95% |
24,730
+12,285
| +99% | +$1.09M |
|
23
Boeing
BA
$178B
| $2.17M | 0.94% |
16,600
+4,500
| +37% | +$589K |
|
24
Verizon
VZ
$185B
| $2.15M | 0.93% |
49,323
+28,500
| +137% | +$1.24M |
|
25
Microsoft
MSFT
$3.72T
| $1.98M | 0.86% |
44,786
+14,886
| +50% | +$659K |
|