BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+0.36%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$226M
AUM Growth
+$226M
(+47%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
32.77%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
83
New
5
Increased
44
Reduced
19
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
Booking.com
BKNG
|
$7.09M |
| 3 |
McDonald's
MCD
|
$6.28M |
| 4 |
Verizon
VZ
|
$5.41M |
| 5 |
Mastercard
MA
|
$4.96M |
Top Sells
| 1 |
RH
RH
|
$636K |
| 2 |
Ralph Lauren
RL
|
$580K |
| 3 |
Deere & Co
DE
|
$431K |
| 4 |
Johnson & Johnson
JNJ
|
$379K |
| 5 |
NVR
NVR
|
$329K |
Sector Composition
| 1 | Consumer Discretionary | 20.29% |
| 2 | Communication Services | 15.35% |
| 3 | Financials | 11.98% |
| 4 | Technology | 11.13% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $38.6M | 17.08% |
187,739
+91,650
| +95% | +$18.8M |
|
2
Apple
AAPL
$3.41T
| $19.3M | 8.52% |
176,634
+550
| +0.3% | +$59.9K |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.8M | 6.57% |
19,445
+4,400
| +29% | +$3.36M |
|
|
4
Booking.com
BKNG
$181B
| $13.6M | 6.01% |
10,530
+5,500
| +109% | +$7.09M |
|
5
Amazon
AMZN
$2.4T
| $12.4M | 5.47% |
20,815
+8,040
| +63% | +$4.77M |
|
|
6
Mastercard
MA
$535B
| $11.6M | 5.15% |
123,190
+52,500
| +74% | +$4.96M |
|
|
7
McDonald's
MCD
$225B
| $7.63M | 3.38% |
60,670
+50,000
| +469% | +$6.28M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $7.01M | 3.1% |
9,414
+5,013
| +114% | +$3.73M |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.87M | 3.04% |
38,862
+9,500
| +32% | +$1.68M |
|
|
10
Verizon
VZ
$185B
| $6.53M | 2.89% |
120,823
+100,000
| +480% | +$5.41M |
|
11
GE Aerospace
GE
$292B
| $4.45M | 1.97% |
139,894
+105,049
| +301% | +$3.34M |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $3.87M | 1.71% |
86,650
+49,850
| +135% | +$2.23M |
|
13
Goldman Sachs
GS
$226B
| $3.85M | 1.7% |
24,525
+1,705
| +7% | +$268K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.42M | 1.51% |
16
+1
| +7% | +$213K |
|
15
Chipotle Mexican Grill
CMG
$56B
| $2.87M | 1.27% |
6,100
-600
| -9% | -$283K |
|
16
Meta Platforms (Facebook)
META
$1.85T
| $2.71M | 1.2% |
23,750
+2,000
| +9% | +$228K |
|
17
AutoZone
AZO
$70.2B
| $2.71M | 1.2% |
3,400
+650
| +24% | +$518K |
|
18
Starbucks
SBUX
$102B
| $2.71M | 1.2% |
45,350
+2,754
| +6% | +$164K |
|
19
IBM
IBM
$225B
| $2.49M | 1.1% |
16,448
+8,600
| +110% | +$1.3M |
|
20
Altria Group
MO
$113B
| $2.35M | 1.04% |
37,508
+14,500
| +63% | +$908K |
|
21
Blackstone
BX
$132B
| $2.2M | 0.97% |
78,375
+41,900
| +115% | +$1.18M |
|
22
Lockheed Martin
LMT
$106B
| $2.17M | 0.96% |
9,800
+1,500
| +18% | +$332K |
|
23
Microsoft
MSFT
$3.75T
| $2.12M | 0.94% |
38,300
+8,450
| +28% | +$467K |
|
24
Consolidated Edison
ED
$35.1B
| $2.06M | 0.91% |
+26,925
| New | +$2.06M |
|
25
JPMorgan Chase
JPM
$824B
| $1.97M | 0.87% |
33,300
+5,650
| +20% | +$335K |
|