Birch Capital Management

Latest statistics and disclosures from Birch Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Birch Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Birch Capital Management

Birch Capital Management holds 92 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novo-nordisk A S Adr (NVO) 8.7 $15M 146k 103.45
 View chart
Apple Stock (AAPL) 7.9 $14M 72k 192.53
 View chart
Grainger W W Stock (GWW) 7.0 $12M 15k 828.71
 View chart
Microsoft Corp Stock (MSFT) 6.6 $12M 31k 376.04
 View chart
S&p Global Stock (SPGI) 4.1 $7.2M 16k 440.52
 View chart
Amgen Stock (AMGN) 3.7 $6.5M -2% 22k 288.02
 View chart
United Parcel Service Inc Cl B Stock (UPS) 3.6 $6.3M +11% 40k 157.23
 View chart
Accenture Plc Ireland Shs Class A Stock (ACN) 3.3 $5.7M 16k 350.91
 View chart
Cvs Health Corp Stock (CVS) 2.8 $4.9M -11% 62k 78.96
 View chart
Schwab Charles Corp Stock (SCHW) 2.8 $4.9M +65% 71k 68.80
 View chart
Enterprise Prods Partners Stock (EPD) 2.7 $4.7M 180k 26.35
 View chart
Infosys Adr (INFY) 2.7 $4.7M 253k 18.38
 View chart
Cencora Stock (COR) 2.6 $4.5M 22k 205.38
 View chart
Resmed Stock (RMD) 2.6 $4.5M 26k 172.02
 View chart
Intercontinental Exchange Stock (ICE) 2.5 $4.3M 34k 128.43
 View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.4 $4.3M 30k 140.93
 View chart
Unitedhealth Group Stock (UNH) 2.2 $3.8M +5% 7.2k 526.47
 View chart
Cisco Sys Stock (CSCO) 2.0 $3.5M 70k 50.52
 View chart
Factset Resh Sys Stock (FDS) 1.8 $3.1M 6.5k 477.05
 View chart
Johnson & Johnson Stock (JNJ) 1.8 $3.1M -4% 20k 156.74
 View chart
Becton Dickinson & Co Stock (BDX) 1.6 $2.9M 12k 243.83
 View chart
Fiserv Stock (FI) 1.5 $2.7M 20k 132.84
 View chart
Cognizant Technology Solutions Cl A Stock (CTSH) 1.3 $2.3M +7% 30k 75.53
 View chart
Price T Rowe Group Stock (TROW) 1.3 $2.3M -24% 21k 107.69
 View chart
Fedex Corp Stock (FDX) 1.3 $2.2M -27% 8.6k 252.97
 View chart
Illinois Tool Wks Stock (ITW) 1.2 $2.2M +7% 8.3k 261.94
 View chart
Abbvie Stock (ABBV) 1.1 $2.0M -2% 13k 154.97
 View chart
Cardinal Health Stock (CAH) 1.1 $1.8M 18k 100.80
 View chart
Nike Inc Cl B Stock (NKE) 0.9 $1.6M -3% 15k 108.57
 View chart
Watsco Stock (WSO) 0.9 $1.6M +2% 3.7k 428.47
 View chart
Dollar Gen Corp Stock (DG) 0.9 $1.6M +362% 12k 135.95
 View chart
Fleetcor Technologies Stock (FLT) 0.9 $1.5M +2% 5.4k 282.61
 View chart
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.8 $1.5M +296% 15k 99.79
 View chart
Taiwan Semiconductor Mfg Adr (TSM) 0.8 $1.4M +55% 14k 104.00
 View chart
Genuine Parts Stock (GPC) 0.8 $1.4M +2% 10k 138.50
 View chart
Pepsico Stock (PEP) 0.6 $1.1M -6% 6.4k 169.84
 View chart
Canadian Natl Ry Stock (CNI) 0.6 $1.1M -5% 8.7k 125.63
 View chart
Genpact Stock (G) 0.6 $1.1M -41% 30k 34.71
 View chart
Oneok Stock (OKE) 0.5 $942k +2% 13k 70.22
 View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.5 $911k 66k 13.80
 View chart
Discover Finl Svcs Stock (DFS) 0.5 $903k 8.0k 112.40
 View chart
Paychex Stock (PAYX) 0.5 $901k -17% 7.6k 119.11
 View chart
Visa Inc Com Cl A Stock (V) 0.5 $825k -9% 3.2k 260.35
 View chart
Oracle Corp Stock (ORCL) 0.5 $805k 7.6k 105.43
 View chart
Enbridge Stock (ENB) 0.4 $726k -7% 20k 36.02
 View chart
Snap On Stock (SNA) 0.4 $710k +2% 2.5k 288.84
 View chart
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.4 $683k -55% 10k 68.42
 View chart
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $625k -40% 12k 50.23
 View chart
Mplx Lp Com Unit Rep Stock (MPLX) 0.3 $600k NEW 16k 36.72
 View chart
Nvidia Corporation Stock (NVDA) 0.3 $594k 1.2k 495.22
 View chart
Tc Energy Corp Stock (TRP) 0.3 $505k -57% 13k 39.09
 View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $447k -2% 3.2k 139.69
 View chart
Autozone Stock (AZO) 0.2 $422k 163.00 2585.61
 View chart
Kinder Morgan Inc Del Stock (KMI) 0.2 $421k 24k 17.64
 View chart
Omnicom Group Stock (OMC) 0.2 $407k -11% 4.7k 86.51
 View chart
Abbott Labs Stock (ABT) 0.2 $377k 3.4k 110.07
 View chart
Rpm Intl Stock (RPM) 0.1 $214k 1.9k 111.63
 View chart
Atmos Energy Corp Stock (ATO) 0.1 $176k 1.5k 115.90
 View chart
Netflix Stock (NFLX) 0.1 $170k 350.00 486.88
 View chart
Spdr Gold Minishares Trust Etf (GLDM) 0.1 $145k +71% 3.5k 40.91
 View chart
Pembina Pipeline Corp Stock (PBA) 0.1 $134k 3.9k 34.42
 View chart
Intuit Stock (INTU) 0.1 $123k 197.00 625.03
 View chart
Amazon Stock (AMZN) 0.1 $112k 740.00 151.94
 View chart
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.1 $110k +5% 4.0k 27.69
 View chart
Clearway Energy Inc Cl C Stock (CWEN) 0.1 $109k 4.0k 27.43
 View chart
Vaneck Gold Miners Etf Etf (GDX) 0.1 $94k -22% 3.0k 31.01
 View chart
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.0 $85k +6% 1.9k 44.62
 View chart
Royal Gold Stock (RGLD) 0.0 $83k 686.00 120.96
 View chart
Vanguard Mid-cap Etf Etf (VO) 0.0 $68k 290.00 232.64
 View chart
Paypal Hldgs Stock (PYPL) 0.0 $61k 990.00 61.41
 View chart
Tjx Cos Stock (TJX) 0.0 $56k 600.00 93.81
 View chart
Home Depot Stock (HD) 0.0 $42k 122.00 346.02
 View chart
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.0 $41k -9% 826.00 49.44
 View chart
Travelers Companies Stock (TRV) 0.0 $14k 71.00 190.49
 View chart
Smucker J M Stock (SJM) 0.0 $13k 100.00 126.38
 View chart
Ishares Russell 2000 Etf Etf (IWM) 0.0 $12k 57.00 201.33
 View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $9.6k 27.00 356.67
 View chart
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.0 $9.3k 61.00 152.44
 View chart
Riot Platforms Stock (RIOT) 0.0 $9.3k 600.00 15.47
 View chart
Lowes Cos Stock (LOW) 0.0 $8.7k 39.00 223.82
 View chart
Sherwin Williams Stock (SHW) 0.0 $7.8k 25.00 312.72
 View chart
Tesla Stock (TSLA) 0.0 $7.5k 30.00 248.47
 View chart
Lockheed Martin Corp Stock (LMT) 0.0 $6.8k 15.00 453.27
 View chart
Embecta Corp Stock (EMBC) 0.0 $4.6k 244.00 18.93
 View chart
Aptiv Stock (APTV) 0.0 $4.5k 50.00 89.72
 View chart
3M Stock (MMM) 0.0 $2.5k -86% 23.00 110.17
 View chart
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $2.0k 24.00 85.38
 View chart
Netstreit Corp Reit (NTST) 0.0 $1.8k 100.00 17.85
 View chart
Adaptive Biotechnologies Corp Stock (ADPT) 0.0 $196.000000 40.00 4.90
 View chart
Exxon Mobil Corp Stock (XOM) 0.0 $100.000000 1.00 100.00
 View chart
Kartoon Studios Stock (TOON) 0.0 $28.000000 20.00 1.40
 View chart
Ouster Stock (OUST) 0.0 $8.000000 1.00 8.00
 View chart

Past Filings by Birch Capital Management

SEC 13F filings are viewable for Birch Capital Management going back to 2019

View all past filings