Birch Capital Management as of March 31, 2024
Portfolio Holdings for Birch Capital Management
Birch Capital Management holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo-nordisk A S Adr (NVO) | 9.6 | $19M | 144k | 128.40 | |
| Grainger W W Stock (GWW) | 7.8 | $15M | 15k | 1017.33 | |
| Microsoft Corp Stock (MSFT) | 6.8 | $13M | 31k | 420.71 | |
| Apple Stock (AAPL) | 6.4 | $12M | 72k | 171.48 | |
| S&p Global Stock (SPGI) | 3.5 | $6.8M | 16k | 425.45 | |
| Amgen Stock (AMGN) | 3.4 | $6.6M | 23k | 284.32 | |
| United Parcel Service Inc Cl B Stock (UPS) | 3.4 | $6.5M | 44k | 148.63 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 3.2 | $6.2M | 18k | 346.61 | |
| Cvs Health Corp Stock (CVS) | 2.9 | $5.5M | 69k | 79.76 | |
| Cencora Stock (COR) | 2.9 | $5.5M | 23k | 242.99 | |
| Schwab Charles Corp Stock (SCHW) | 2.8 | $5.4M | 75k | 72.34 | |
| Resmed Stock (RMD) | 2.7 | $5.2M | 26k | 198.03 | |
| Enterprise Prods Partners Stock (EPD) | 2.7 | $5.2M | 177k | 29.18 | |
| Intercontinental Exchange Stock (ICE) | 2.5 | $4.7M | 34k | 137.43 | |
| Infosys Adr (INFY) | 2.4 | $4.7M | 261k | 17.93 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 2.4 | $4.6M | 31k | 152.26 | |
| Unitedhealth Group Stock (UNH) | 1.8 | $3.5M | 7.1k | 494.70 | |
| Cisco Sys Stock (CSCO) | 1.7 | $3.3M | 67k | 49.91 | |
| Fiserv Stock (FI) | 1.7 | $3.3M | 21k | 159.82 | |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT) | 1.6 | $3.1M | 31k | 100.54 | |
| Johnson & Johnson Stock (JNJ) | 1.6 | $3.1M | 20k | 158.19 | |
| Factset Resh Sys Stock (FDS) | 1.6 | $3.1M | 6.8k | 454.39 | |
| Becton Dickinson & Co Stock (BDX) | 1.5 | $2.9M | 12k | 247.45 | |
| Price T Rowe Group Stock (TROW) | 1.3 | $2.5M | 21k | 121.92 | |
| Illinois Tool Wks Stock (ITW) | 1.3 | $2.5M | 9.5k | 268.33 | |
| Dollar Gen Corp Stock (DG) | 1.3 | $2.5M | 16k | 156.06 | |
| Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST) | 1.3 | $2.4M | 48k | 50.45 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 1.2 | $2.2M | 16k | 136.05 | |
| Cardinal Health Stock (CAH) | 1.1 | $2.2M | 19k | 111.90 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 1.1 | $2.1M | 29k | 73.29 | |
| Corpay Stock | 1.0 | $1.9M | 6.3k | 308.54 | |
| Abbvie Stock (ABBV) | 1.0 | $1.9M | 11k | 182.10 | |
| Genuine Parts Stock (GPC) | 1.0 | $1.9M | 12k | 154.93 | |
| Watsco Stock (WSO) | 0.9 | $1.8M | 4.1k | 431.97 | |
| Fedex Corp Stock (FDX) | 0.8 | $1.5M | 5.0k | 289.74 | |
| Nike Inc Cl B Stock (NKE) | 0.7 | $1.4M | 15k | 93.98 | |
| Genpact Stock (G) | 0.6 | $1.2M | 37k | 32.95 | |
| Canadian Natl Ry Stock (CNI) | 0.6 | $1.1M | 8.3k | 131.71 | |
| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.5 | $1.0M | 66k | 15.73 | |
| Oneok Stock (OKE) | 0.5 | $1.0M | 13k | 80.17 | |
| Pepsico Stock (PEP) | 0.5 | $927k | 5.3k | 175.01 | |
| Discover Finl Svcs Stock (DFS) | 0.5 | $918k | 7.0k | 131.09 | |
| Nvidia Corporation Stock (NVDA) | 0.5 | $905k | 1.0k | 903.56 | |
| Oracle Corp Stock (ORCL) | 0.5 | $904k | 7.2k | 125.61 | |
| Visa Inc Com Cl A Stock (V) | 0.5 | $902k | 3.2k | 279.08 | |
| Paychex Stock (PAYX) | 0.5 | $868k | 7.1k | 122.80 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.4 | $761k | 9.9k | 76.81 | |
| Mplx Lp Com Unit Rep Stock (MPLX) | 0.4 | $687k | 17k | 41.56 | |
| Global X Mlp & Energy Infrastructure Etf Etf (MLPX) | 0.3 | $628k | 13k | 48.99 | |
| Snap On Stock (SNA) | 0.3 | $627k | 2.1k | 296.22 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.3 | $556k | 3.7k | 150.93 | |
| Autozone Stock (AZO) | 0.3 | $514k | 163.00 | 3151.65 | |
| Enbridge Stock (ENB) | 0.3 | $505k | 14k | 36.18 | |
| Omnicom Group Stock (OMC) | 0.2 | $454k | 4.7k | 96.76 | |
| Abbott Labs Stock (ABT) | 0.2 | $389k | 3.4k | 113.66 | |
| Tc Energy Corp Stock (TRP) | 0.2 | $385k | 9.6k | 40.20 | |
| Spdr Gold Minishares Trust Etf (GLDM) | 0.1 | $265k | 6.0k | 44.05 | |
| Netflix Stock (NFLX) | 0.1 | $213k | 350.00 | 607.33 | |
| Atmos Energy Corp Stock (ATO) | 0.1 | $180k | 1.5k | 118.87 | |
| Rpm Intl Stock (RPM) | 0.1 | $178k | 1.5k | 118.95 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.1 | $142k | 569.00 | 249.86 | |
| Intuit Stock (INTU) | 0.1 | $128k | 197.00 | 650.00 | |
| Amazon Stock (AMZN) | 0.1 | $123k | 680.00 | 180.38 | |
| Royal Gold Stock (RGLD) | 0.1 | $97k | 799.00 | 121.81 | |
| Vaneck Gold Miners Etf Etf (GDX) | 0.0 | $96k | 3.0k | 31.62 | |
| Franco Nev Corp Stock (FNV) | 0.0 | $94k | 787.00 | 119.16 | |
| Clearway Energy Inc Cl C Stock (CWEN) | 0.0 | $92k | 4.0k | 23.05 | |
| First Trust North American Energy Infrastructure Fund Etf (EMLP) | 0.0 | $91k | 3.1k | 29.53 | |
| Paypal Hldgs Stock (PYPL) | 0.0 | $66k | 990.00 | 66.99 | |
| Tjx Cos Stock (TJX) | 0.0 | $61k | 600.00 | 101.42 | |
| Pembina Pipeline Corp Stock (PBA) | 0.0 | $60k | 1.7k | 35.34 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.0 | $48k | 2.6k | 18.34 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $21k | 40.00 | 525.73 | |
| Travelers Companies Stock (TRV) | 0.0 | $16k | 71.00 | 230.14 | |
| Smucker J M Stock (SJM) | 0.0 | $13k | 100.00 | 125.87 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.0 | $11k | 25.00 | 420.52 | |
| Lockheed Martin Corp Stock (LMT) | 0.0 | $6.8k | 15.00 | 454.87 | |
| Universal Hlth Svcs Inc Cl B Stock (UHS) | 0.0 | $4.0k | 22.00 | 182.45 | |
| Aptiv Stock (APTV) | 0.0 | $4.0k | 50.00 | 79.66 | |
| Veralto Corp Stock (VLTO) | 0.0 | $2.7k | 30.00 | 88.67 | |
| 3M Stock (MMM) | 0.0 | $2.5k | 23.00 | 106.87 | |
| Riot Platforms Stock (RIOT) | 0.0 | $2.4k | 200.00 | 12.24 | |
| Seagate Technology Hldngs Plc Ord Stock (STX) | 0.0 | $2.2k | 24.00 | 93.04 | |
| Netstreit Corp Reit (NTST) | 0.0 | $1.8k | 100.00 | 18.37 | |
| The Trade Desk Inc Com Cl A Stock (TTD) | 0.0 | $1.5k | 17.00 | 87.41 | |
| Adaptive Biotechnologies Corp Stock (ADPT) | 0.0 | $128.000000 | 40.00 | 3.20 | |
| Vaxart Stock (VXRT) | 0.0 | $42.999000 | 33.00 | 1.30 | |
| Kartoon Studios Stock (TOON) | 0.0 | $27.000000 | 20.00 | 1.35 | |
| Ouster Stock (OUST) | 0.0 | $8.000000 | 1.00 | 8.00 |
