BA
Birinyi Associates Portfolio holdings
AUM
$342M
This Quarter Return
+12.46%
1 Year Return
+17.66%
3 Year Return
+108.58%
5 Year Return
+175.11%
10 Year Return
+523.13%
AUM
$281M
AUM Growth
+$281M
(+12%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
75.38%
Holding
62
New
9
Increased
15
Reduced
22
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.36M |
| 2 |
McDonald's
MCD
|
$4.02M |
| 3 |
Costco
COST
|
$2.73M |
| 4 |
UnitedHealth
UNH
|
$2.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.39M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.59M |
| 3 |
Broadcom
AVGO
|
$1.45M |
| 4 |
Netflix
NFLX
|
$1.36M |
| 5 |
Deere & Co
DE
|
$1.19M |
Sector Composition
| 1 | Technology | 37.02% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Financials | 15.32% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $72M | 25.57% |
373,773
-2,333
| -0.6% | -$449K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $31.1M | 11.04% |
65,348
+3,864
| +6% | +$1.84M |
|
3
Amazon
AMZN
$2.4T
| $23.8M | 8.46% |
156,684
-2,405
| -2% | -$365K |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $23.1M | 8.19% |
165,057
-668
| -0.4% | -$93.3K |
|
5
Mastercard
MA
$535B
| $20.9M | 7.43% |
49,035
-510
| -1% | -$218K |
|
6
Microsoft
MSFT
$3.75T
| $14.5M | 5.14% |
38,436
-1,059
| -3% | -$398K |
|
7
Booking.com
BKNG
$178B
| $8.16M | 2.9% |
2,300
-25
| -1% | -$88.7K |
|
|
8
NVIDIA
NVDA
$4.16T
| $7.36M | 2.62% |
+14,860
| New | +$7.36M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.1M | 2.17% |
17,105
+755
| +5% | +$269K |
|
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.26M | 1.87% |
13,954
-6,345
| -31% | -$2.39M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.88M | 1.74% |
9
| – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $4.51M | 1.6% |
32,005
-23
| -0.1% | -$3.24K |
|
13
Goldman Sachs
GS
$221B
| $4.43M | 1.57% |
11,474
-3,050
| -21% | -$1.18M |
|
14
Walmart
WMT
$781B
| $4.21M | 1.5% |
26,720
+2,320
| +10% | +$366K |
|
15
Chipotle Mexican Grill
CMG
$56B
| $4.15M | 1.48% |
1,815
-300
| -14% | -$686K |
|
|
16
McDonald's
MCD
$225B
| $4.02M | 1.43% |
+13,544
| New | +$4.02M |
|
17
Uber
UBER
$194B
| $3.33M | 1.18% |
54,000
| – | – |
|
|
18
UnitedHealth
UNH
$280B
| $3.02M | 1.07% |
5,735
+4,285
| +296% | +$2.26M |
|
|
19
Costco
COST
$416B
| $2.73M | 0.97% |
+4,140
| New | +$2.73M |
|
|
20
Broadcom
AVGO
$1.4T
| $2.51M | 0.89% |
2,251
-1,299
| -37% | -$1.45M |
|
21
JPMorgan Chase
JPM
$824B
| $1.92M | 0.68% |
11,255
+2
| +0% | +$340 |
|
22
Tesla
TSLA
$1.06T
| $1.7M | 0.6% |
6,850
-1,975
| -22% | -$491K |
|
23
Salesforce
CRM
$242B
| $1.68M | 0.6% |
6,380
-1,810
| -22% | -$476K |
|
24
Procter & Gamble
PG
$370B
| $1.6M | 0.57% |
10,922
+2,543
| +30% | +$373K |
|
25
American Express
AXP
$230B
| $1.36M | 0.48% |
7,250
+450
| +7% | +$84.3K |
|