BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+14.41%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$234M
AUM Growth
+$234M
(+17%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
82
New
6
Increased
22
Reduced
26
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.07M |
| 2 |
UnitedHealth
UNH
|
$2.05M |
| 3 |
Exxon Mobil
XOM
|
$1.49M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$904K |
| 5 |
Procter & Gamble
PG
|
$780K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.68M |
| 2 |
Boeing
BA
|
$1.24M |
| 3 |
NVIDIA
NVDA
|
$898K |
| 4 |
Apple
AAPL
|
$821K |
| 5 |
Microsoft
MSFT
|
$820K |
Sector Composition
| 1 | Consumer Discretionary | 20.48% |
| 2 | Financials | 17.96% |
| 3 | Technology | 15.71% |
| 4 | Communication Services | 12.22% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $33.7M | 14.42% |
119,230
+17,950
| +18% | +$5.07M |
|
2
Amazon
AMZN
$2.39T
| $28.2M | 12.08% |
15,839
| – | – |
|
|
3
Apple
AAPL
$3.38T
| $22.8M | 9.75% |
119,918
-4,320
| -3% | -$821K |
|
4
Mastercard
MA
$533B
| $17.8M | 7.64% |
75,777
-1,200
| -2% | -$283K |
|
5
Alphabet (Google) Class A
GOOGL
$2.52T
| $16.1M | 6.91% |
13,718
+35
| +0.3% | +$41.2K |
|
6
Booking.com
BKNG
$177B
| $9.93M | 4.25% |
5,691
-225
| -4% | -$393K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $7.14M | 3.06% |
27,550
-75
| -0.3% | -$19.4K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.63M | 2.84% |
22
+2
| +10% | +$602K |
|
|
9
Microsoft
MSFT
$3.73T
| $5.71M | 2.45% |
48,450
-6,950
| -13% | -$820K |
|
|
10
Netflix
NFLX
$512B
| $4.87M | 2.08% |
13,650
-4,700
| -26% | -$1.68M |
|
|
11
Boeing
BA
$179B
| $4.31M | 1.85% |
11,300
-3,250
| -22% | -$1.24M |
|
12
Goldman Sachs
GS
$220B
| $4.12M | 1.76% |
21,443
-895
| -4% | -$172K |
|
13
JPMorgan Chase
JPM
$819B
| $3.75M | 1.61% |
37,062
+1,700
| +5% | +$172K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.63M | 1.55% |
18,044
+4,500
| +33% | +$904K |
|
15
Lockheed Martin
LMT
$105B
| $3.48M | 1.49% |
11,578
| – | – |
|
|
16
UnitedHealth
UNH
$281B
| $3.41M | 1.46% |
13,800
+8,300
| +151% | +$2.05M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.53T
| $3.13M | 1.34% |
2,671
| – | – |
|
18
McDonald's
MCD
$224B
| $2.85M | 1.22% |
15,022
| – | – |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.55M | 1.09% |
27,800
+1,900
| +7% | +$174K |
|
20
Salesforce
CRM
$240B
| $2.41M | 1.03% |
15,200
-50
| -0.3% | -$7.92K |
|
|
21
Exxon Mobil
XOM
$489B
| $2.36M | 1.01% |
29,250
+18,450
| +171% | +$1.49M |
|
22
Adobe
ADBE
$146B
| $2.24M | 0.96% |
8,400
+500
| +6% | +$133K |
|
23
Starbucks
SBUX
$100B
| $2.17M | 0.93% |
29,170
+750
| +3% | +$55.7K |
|
24
Home Depot
HD
$405B
| $1.89M | 0.81% |
9,850
+1,500
| +18% | +$288K |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $1.8M | 0.77% |
30,860
| – | – |
|