BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+11.25%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$242M
AUM Growth
+$242M
(+4.8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
83
New
5
Increased
24
Reduced
33
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$2.69M |
| 2 |
Walmart
WMT
|
$885K |
| 3 |
Procter & Gamble
PG
|
$693K |
| 4 |
Boeing
BA
|
$651K |
| 5 |
United Airlines
UAL
|
$639K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.39M |
| 2 |
Netflix
NFLX
|
$2.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 4 |
Mastercard
MA
|
$1.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 17.86% |
| 3 | Consumer Discretionary | 17.66% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.2M | 14.56% |
119,775
-104
| -0.1% | -$30.5K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.8M | 13.16% |
98,755
-4,685
| -5% | -$1.51M |
|
|
3
Amazon
AMZN
$2.44T
| $25.4M | 10.53% |
13,762
-1,293
| -9% | -$2.39M |
|
|
4
Mastercard
MA
$538B
| $19.2M | 7.94% |
64,228
-5,490
| -8% | -$1.64M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 6.55% |
11,813
-1,375
| -10% | -$1.84M |
|
6
Booking.com
BKNG
$181B
| $8.05M | 3.33% |
3,918
-550
| -12% | -$1.13M |
|
7
Microsoft
MSFT
$3.77T
| $7.94M | 3.29% |
50,338
-1,852
| -4% | -$292K |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.1M | 2.94% |
24,901
-20
| -0.1% | -$5.7K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.43M | 2.25% |
16
-4
| -20% | -$1.36M |
|
10
Lockheed Martin
LMT
$106B
| $4.12M | 1.71% |
10,578
-500
| -5% | -$195K |
|
11
JPMorgan Chase
JPM
$829B
| $3.97M | 1.64% |
28,475
+275
| +1% | +$38.3K |
|
|
12
Boeing
BA
$177B
| $3.7M | 1.53% |
11,350
+2,000
| +21% | +$651K |
|
|
13
Walmart
WMT
$774B
| $3.09M | 1.28% |
26,000
+7,450
| +40% | +$885K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 1.26% |
13,464
+120
| +0.9% | +$27.2K |
|
|
15
IBM
IBM
$227B
| $3.02M | 1.25% |
22,550
+20,050
| +802% | +$2.69M |
|
16
Goldman Sachs
GS
$226B
| $2.88M | 1.19% |
12,543
-3,000
| -19% | -$690K |
|
|
17
Procter & Gamble
PG
$368B
| $2.88M | 1.19% |
23,091
+5,550
| +32% | +$693K |
|
18
Blackstone
BX
$134B
| $2.84M | 1.18% |
50,775
-6,500
| -11% | -$364K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.66M | 1.1% |
1,991
-80
| -4% | -$107K |
|
20
Adobe
ADBE
$151B
| $2.61M | 1.08% |
7,900
| – | – |
|
21
Starbucks
SBUX
$100B
| $2.54M | 1.05% |
28,920
+250
| +0.9% | +$22K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.26M | 0.93% |
22,150
-1,750
| -7% | -$178K |
|
23
McDonald's
MCD
$224B
| $2.21M | 0.91% |
11,162
+2,070
| +23% | +$409K |
|
24
Salesforce
CRM
$245B
| $2.12M | 0.88% |
13,050
-5,550
| -30% | -$902K |
|
25
Home Depot
HD
$405B
| $2.08M | 0.86% |
9,520
+120
| +1% | +$26.2K |
|