BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+3.68%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$208M
AUM Growth
+$208M
(-2.9%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
63
New
3
Increased
11
Reduced
30
Closed
8
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.59M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$868K |
| 3 |
Chipotle Mexican Grill
CMG
|
$763K |
| 4 |
Invesco QQQ Trust
QQQ
|
$679K |
| 5 |
Walmart
WMT
|
$567K |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.18M |
| 2 |
Lockheed Martin
LMT
|
$1.38M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 5 |
Generac Holdings
GNRC
|
$815K |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 18.84% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $50.7M | 24.34% |
390,072
-9,554
| -2% | -$1.24M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.1M | 12.04% |
65,550
-3,080
| -4% | -$1.18M |
|
3
Mastercard
MA
$538B
| $18.1M | 8.71% |
52,149
-1,891
| -3% | -$658K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 7.57% |
178,720
-6,550
| -4% | -$578K |
|
5
Amazon
AMZN
$2.44T
| $14M | 6.72% |
166,500
-4,500
| -3% | -$378K |
|
6
Microsoft
MSFT
$3.77T
| $9.47M | 4.55% |
39,494
-1,280
| -3% | -$307K |
|
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.97M | 3.35% |
21,045
+4,800
| +30% | +$1.59M |
|
8
Booking.com
BKNG
$181B
| $5.34M | 2.56% |
2,650
-325
| -11% | -$655K |
|
9
Goldman Sachs
GS
$226B
| $5.23M | 2.51% |
15,224
+249
| +2% | +$85.5K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.97M | 2.38% |
16,075
-1,175
| -7% | -$363K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.22M | 2.03% |
9
| – | – |
|
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $3.9M | 1.87% |
2,810
+550
| +24% | +$763K |
|
|
13
Walmart
WMT
$774B
| $3.65M | 1.75% |
25,750
+4,000
| +18% | +$567K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.2M | 1.54% |
36,110
-10
| -0% | -$887 |
|
15
Procter & Gamble
PG
$368B
| $2.4M | 1.15% |
15,850
-1,250
| -7% | -$189K |
|
16
NVIDIA
NVDA
$4.24T
| $2.25M | 1.08% |
15,400
-1,450
| -9% | -$212K |
|
17
McDonald's
MCD
$224B
| $2.23M | 1.07% |
8,467
-750
| -8% | -$198K |
|
18
Chevron
CVX
$324B
| $2.02M | 0.97% |
11,254
-596
| -5% | -$107K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.68M | 0.81% |
7,350
+3,800
| +107% | +$868K |
|
20
JPMorgan Chase
JPM
$829B
| $1.64M | 0.79% |
12,250
-950
| -7% | -$127K |
|
21
American Express
AXP
$231B
| $1.59M | 0.76% |
10,750
-31
| -0.3% | -$4.58K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.52M | 0.73% |
11,200
-500
| -4% | -$67.9K |
|
23
Amgen
AMGN
$155B
| $1.4M | 0.67% |
5,327
| – | – |
|
24
Deere & Co
DE
$129B
| $1.24M | 0.6% |
2,900
-1,600
| -36% | -$686K |
|
25
Blackstone
BX
$134B
| $1.16M | 0.56% |
15,675
-9,000
| -36% | -$668K |
|