BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+2.46%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$177M
AUM Growth
+$177M
(-4.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
101
New
16
Increased
15
Reduced
50
Closed
13
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.71M |
| 2 |
Amazon
AMZN
|
$1.6M |
| 3 |
Intuitive Surgical
ISRG
|
$761K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$674K |
| 5 |
Constellation Brands
STZ
|
$529K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.06M |
| 2 |
Costco
COST
|
$1.68M |
| 3 |
AutoZone
AZO
|
$1.36M |
| 4 |
Walt Disney
DIS
|
$1.34M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 17.62% |
| 2 | Financials | 13.65% |
| 3 | Technology | 13.43% |
| 4 | Communication Services | 13.18% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $20.4M | 11.53% |
91,301
-2,823
| -3% | -$631K |
|
2
Apple
AAPL
$3.38T
| $18.5M | 10.43% |
159,400
-8,134
| -5% | -$942K |
|
|
3
Amazon
AMZN
$2.37T
| $13.4M | 7.59% |
17,904
+2,130
| +14% | +$1.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.5T
| $12.8M | 7.25% |
16,190
+850
| +6% | +$674K |
|
5
Booking.com
BKNG
$178B
| $8.81M | 4.98% |
6,012
+284
| +5% | +$416K |
|
6
Mastercard
MA
$530B
| $7.96M | 4.5% |
77,099
-1,400
| -2% | -$145K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $5.91M | 3.34% |
29,944
+533
| +2% | +$105K |
|
|
8
Goldman Sachs
GS
$220B
| $4.16M | 2.35% |
17,375
-8,600
| -33% | -$2.06M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.51T
| $3.83M | 2.16% |
4,959
-12
| -0.2% | -$9.26K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.66M | 2.07% |
15
-1
| -6% | -$244K |
|
11
Meta Platforms (Facebook)
META
$1.82T
| $3.41M | 1.93% |
29,650
+3,050
| +11% | +$351K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.75M | 1.55% |
15,250
+9,500
| +165% | +$1.71M |
|
13
B&G Foods
BGS
$357M
| $2.68M | 1.51% |
61,067
-1,350
| -2% | -$59.1K |
|
14
Lockheed Martin
LMT
$106B
| $2.67M | 1.51% |
10,677
-1,123
| -10% | -$281K |
|
15
JPMorgan Chase
JPM
$817B
| $2.43M | 1.38% |
28,212
-400
| -1% | -$34.5K |
|
16
Microsoft
MSFT
$3.72T
| $2.28M | 1.29% |
36,650
-8,800
| -19% | -$547K |
|
17
Philip Morris
PM
$259B
| $2.26M | 1.28% |
24,710
+4,950
| +25% | +$453K |
|
18
Kraft Heinz
KHC
$30.9B
| $2.2M | 1.24% |
25,200
-5,000
| -17% | -$437K |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $2.04M | 1.16% |
49,772
-4,672
| -9% | -$192K |
|
20
Verizon
VZ
$185B
| $1.95M | 1.1% |
36,597
-4,750
| -11% | -$254K |
|
21
McDonald's
MCD
$224B
| $1.9M | 1.07% |
15,620
-3,230
| -17% | -$393K |
|
22
Exxon Mobil
XOM
$488B
| $1.88M | 1.06% |
20,800
-1,600
| -7% | -$144K |
|
23
Starbucks
SBUX
$99.4B
| $1.84M | 1.04% |
33,120
-12,530
| -27% | -$696K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.83M | 1.03% |
26,500
-1,250
| -5% | -$86.2K |
|
25
Chevron
CVX
$324B
| $1.74M | 0.98% |
14,770
+1,500
| +11% | +$177K |
|