BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+3.82%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$213M
AUM Growth
+$213M
(+5.7%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
98
New
13
Increased
32
Reduced
28
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
$1.54M |
| 2 |
Costco
COST
|
$1.18M |
| 3 |
NVR
NVR
|
$1.01M |
| 4 |
Netflix
NFLX
|
$956K |
| 5 |
Tesla
TSLA
|
$723K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
| 2 |
American Airlines Group
AAL
|
$1.46M |
| 3 |
GE Aerospace
GE
|
$1.19M |
| 4 |
X
US Steel
X
|
$744K |
| 5 |
AutoZone
AZO
|
$513K |
Sector Composition
| 1 | Consumer Discretionary | 19.26% |
| 2 | Technology | 14.13% |
| 3 | Financials | 13.05% |
| 4 | Communication Services | 12.94% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.9M | 10.77% |
94,710
-1,850
| -2% | -$447K |
|
2
Apple
AAPL
$3.45T
| $22.2M | 10.42% |
153,822
+240
| +0.2% | +$34.6K |
|
3
Amazon
AMZN
$2.44T
| $17M | 8.02% |
17,599
+550
| +3% | +$532K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 6.93% |
15,840
-250
| -2% | -$232K |
|
|
5
Booking.com
BKNG
$181B
| $11.7M | 5.52% |
6,273
+825
| +15% | +$1.54M |
|
6
Mastercard
MA
$538B
| $9.21M | 4.33% |
75,849
| – | – |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.42M | 3.02% |
30,094
-1,600
| -5% | -$341K |
|
8
Goldman Sachs
GS
$226B
| $5.18M | 2.44% |
23,325
+2,300
| +11% | +$510K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.61M | 2.17% |
30,500
+3,200
| +12% | +$483K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.48M | 2.11% |
4,928
-11
| -0.2% | -$10K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.33M | 2.04% |
17
+1
| +6% | +$255K |
|
12
Microsoft
MSFT
$3.77T
| $3.21M | 1.51% |
46,500
+4,850
| +12% | +$334K |
|
13
Philip Morris
PM
$260B
| $3.19M | 1.5% |
27,160
+3,550
| +15% | +$417K |
|
14
Lockheed Martin
LMT
$106B
| $2.68M | 1.26% |
9,650
| – | – |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.65M | 1.25% |
16,600
-900
| -5% | -$144K |
|
16
JPMorgan Chase
JPM
$829B
| $2.62M | 1.23% |
28,612
-700
| -2% | -$64K |
|
17
McDonald's
MCD
$224B
| $2.58M | 1.22% |
16,870
+1,250
| +8% | +$191K |
|
18
Kraft Heinz
KHC
$33.1B
| $2.44M | 1.15% |
28,450
+2,750
| +11% | +$235K |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $2.14M | 1.01% |
38,772
+1,000
| +3% | +$55.3K |
|
20
Boeing
BA
$177B
| $1.83M | 0.86% |
9,250
+500
| +6% | +$98.9K |
|
21
Starbucks
SBUX
$100B
| $1.82M | 0.85% |
31,120
| – | – |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.79M | 0.84% |
22,600
| – | – |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.76M | 0.83% |
12,482
-11,100
| -47% | -$1.57M |
|
|
24
Costco
COST
$418B
| $1.76M | 0.83% |
11,000
+7,350
| +201% | +$1.18M |
|
25
Altria Group
MO
$113B
| $1.75M | 0.82% |
23,545
| – | – |
|