BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+7.93%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$224M
AUM Growth
+$224M
(+6.5%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
100
New
13
Increased
21
Reduced
37
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$956K |
| 2 |
General Motors
GM
|
$840K |
| 3 |
Intuitive Surgical
ISRG
|
$657K |
| 4 |
Citigroup
C
|
$521K |
| 5 |
NVIDIA
NVDA
|
$435K |
Top Sells
| 1 |
Amazon
AMZN
|
$965K |
| 2 |
Booking.com
BKNG
|
$956K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$895K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$893K |
| 5 |
NVR
NVR
|
$785K |
Sector Composition
| 1 | Consumer Discretionary | 19.11% |
| 2 | Technology | 15.99% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 13.43% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $25.8M | 11.5% |
152,166
+225
| +0.1% | +$38.1K |
|
2
SPDR S&P 500 ETF Trust
SPY
$651B
| $24M | 10.74% |
90,068
-1,167
| -1% | -$312K |
|
|
3
Amazon
AMZN
$2.4T
| $19.6M | 8.75% |
16,759
-825
| -5% | -$965K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.53T
| $15.7M | 7.03% |
14,940
-850
| -5% | -$895K |
|
5
Mastercard
MA
$534B
| $11.4M | 5.09% |
75,349
| – | – |
|
|
6
Booking.com
BKNG
$178B
| $11.2M | 5% |
6,448
-550
| -8% | -$956K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $7.56M | 3.38% |
30,559
+500
| +2% | +$124K |
|
8
Meta Platforms (Facebook)
META
$1.84T
| $5.61M | 2.51% |
31,800
-250
| -0.8% | -$44.1K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.54T
| $5.03M | 2.24% |
4,803
-125
| -3% | -$131K |
|
10
Goldman Sachs
GS
$221B
| $4.48M | 2% |
17,600
-975
| -5% | -$248K |
|
11
Microsoft
MSFT
$3.74T
| $4.08M | 1.82% |
47,700
-3,300
| -6% | -$282K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.57M | 1.59% |
12
-3
| -20% | -$893K |
|
13
McDonald's
MCD
$225B
| $3.42M | 1.53% |
19,870
+1,500
| +8% | +$258K |
|
14
Lockheed Martin
LMT
$105B
| $3.1M | 1.38% |
9,650
| – | – |
|
15
JPMorgan Chase
JPM
$821B
| $2.95M | 1.32% |
27,612
| – | – |
|
16
Boeing
BA
$180B
| $2.88M | 1.28% |
9,750
| – | – |
|
17
Philip Morris
PM
$261B
| $2.52M | 1.13% |
23,860
-4,800
| -17% | -$507K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.38M | 1.06% |
12,021
+2,100
| +21% | +$416K |
|
19
Alibaba
BABA
$327B
| $2.19M | 0.98% |
12,700
+1,500
| +13% | +$259K |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $2.17M | 0.97% |
38,522
-500
| -1% | -$28.2K |
|
21
Caterpillar
CAT
$194B
| $2.03M | 0.91% |
12,906
| – | – |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.91M | 0.85% |
23,150
+800
| +4% | +$66.1K |
|
|
23
NVIDIA
NVDA
$4.13T
| $1.91M | 0.85% |
9,850
+2,250
| +30% | +$435K |
|
24
Walmart
WMT
$779B
| $1.76M | 0.79% |
17,800
-250
| -1% | -$24.7K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | 0.77% |
10,000
-1,000
| -9% | -$173K |
|