Birch Capital Management as of Dec. 31, 2020
Portfolio Holdings for Birch Capital Management
Birch Capital Management holds 82 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 7.9 | $10M | 78k | 132.69 | |
| Grainger W W Stock (GWW) | 5.5 | $7.3M | 18k | 408.35 | |
| Microsoft Corp Stock (MSFT) | 5.0 | $6.6M | 30k | 222.42 | |
| Novo-nordisk A S Adr (NVO) | 4.3 | $5.7M | 81k | 69.85 | |
| S&p Global Stock (SPGI) | 4.3 | $5.7M | 17k | 328.73 | |
| Resmed Stock (RMD) | 4.3 | $5.6M | 27k | 212.55 | |
| Infosys Adr (INFY) | 3.7 | $4.9M | 287k | 16.95 | |
| United Parcel Service Inc Cl B Stock (UPS) | 3.7 | $4.8M | 29k | 168.41 | |
| Cvs Health Corp Stock (CVS) | 3.7 | $4.8M | 70k | 68.30 | |
| Amgen Stock (AMGN) | 3.7 | $4.8M | 21k | 229.91 | |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) | 3.1 | $4.0M | 39k | 102.05 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 3.1 | $4.0M | 15k | 261.24 | |
| Price T Rowe Group Stock (TROW) | 2.9 | $3.8M | 25k | 151.38 | |
| Intercontinental Exchange Stock (ICE) | 2.7 | $3.5M | 30k | 115.29 | |
| 3M Stock (MMM) | 2.6 | $3.5M | 20k | 174.80 | |
| Becton Dickinson & Co Stock (BDX) | 2.4 | $3.1M | 12k | 250.24 | |
| Johnson & Johnson Stock (JNJ) | 2.2 | $2.8M | 18k | 157.40 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 2.0 | $2.6M | 1.5k | 1752.05 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 1.9 | $2.4M | 25k | 95.61 | |
| Factset Resh Sys Stock (FDS) | 1.9 | $2.4M | 7.3k | 332.56 | |
| Amerisourcebergen Corp Stock (COR) | 1.8 | $2.4M | 25k | 97.75 | |
| Unitedhealth Group Stock (UNH) | 1.8 | $2.3M | 6.7k | 350.69 | |
| Nike Inc Cl B Stock (NKE) | 1.7 | $2.3M | 16k | 141.47 | |
| Paychex Stock (PAYX) | 1.5 | $1.9M | 20k | 93.17 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 1.4 | $1.9M | 23k | 81.94 | |
| Canadian Natl Ry Stock (CNI) | 1.4 | $1.8M | 17k | 109.87 | |
| Fiserv Stock (FI) | 1.2 | $1.6M | 14k | 113.88 | |
| Abbvie Stock (ABBV) | 1.2 | $1.6M | 15k | 107.14 | |
| Genpact Stock (G) | 1.2 | $1.5M | 37k | 41.36 | |
| Pepsico Stock (PEP) | 1.1 | $1.5M | 9.9k | 148.34 | |
| Illinois Tool Wks Stock (ITW) | 1.1 | $1.4M | 7.0k | 203.86 | |
| Discover Finl Svcs Stock (DFS) | 0.9 | $1.2M | 14k | 90.54 | |
| Oneok Stock (OKE) | 0.9 | $1.2M | 31k | 38.38 | |
| Medtronic Stock (MDT) | 0.8 | $1.1M | 9.1k | 117.12 | |
| Sprott Physical Gold Tr Unit Cef (PHYS) | 0.8 | $1.0M | 66k | 15.10 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.7 | $894k | 8.2k | 109.02 | |
| Genuine Parts Stock (GPC) | 0.7 | $893k | 8.9k | 100.38 | |
| C H Robinson Worldwide Stock (CHRW) | 0.6 | $847k | 9.0k | 93.82 | |
| Enterprise Prods Partners Stock (EPD) | 0.6 | $838k | 43k | 19.59 | |
| Fleetcor Technologies Stock | 0.6 | $748k | 2.7k | 272.99 | |
| Cardinal Health Stock (CAH) | 0.5 | $668k | 13k | 53.54 | |
| Cboe Global Mkts Stock (CBOE) | 0.5 | $643k | 6.9k | 93.12 | |
| Oracle Corp Stock (ORCL) | 0.5 | $621k | 9.6k | 64.64 | |
| Visa Inc Com Cl A Stock (V) | 0.5 | $607k | 2.8k | 218.74 | |
| Netstreit Corp Reit (NTST) | 0.4 | $555k | 29k | 19.49 | |
| Paypal Hldgs Stock (PYPL) | 0.4 | $549k | 2.3k | 234.12 | |
| Tc Energy Corp Stock (TRP) | 0.3 | $445k | 11k | 40.74 | |
| Clorox Co Del Stock (CLX) | 0.3 | $440k | 2.2k | 201.83 | |
| Abbott Labs Stock (ABT) | 0.3 | $409k | 3.7k | 109.59 | |
| Booking Holdings Stock (BKNG) | 0.3 | $363k | 163.00 | 2226.99 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.3 | $351k | 26k | 13.68 | |
| Rpm Intl Stock (RPM) | 0.3 | $341k | 3.8k | 90.84 | |
| Essential Utils Stock (WTRG) | 0.3 | $339k | 7.2k | 47.26 | |
| Enbridge Stock (ENB) | 0.2 | $324k | 10k | 32.02 | |
| Snap On Stock (SNA) | 0.2 | $303k | 1.8k | 171.09 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.2 | $235k | 134.00 | 1753.73 | |
| Automatic Data Processing Stock (ADP) | 0.2 | $210k | 1.2k | 176.47 | |
| Omnicom Group Stock (OMC) | 0.1 | $195k | 3.1k | 62.50 | |
| Autozone Stock (AZO) | 0.1 | $193k | 163.00 | 1184.05 | |
| Netflix Stock (NFLX) | 0.1 | $189k | 350.00 | 540.00 | |
| Thermo Fisher Scientific Stock (TMO) | 0.1 | $166k | 356.00 | 466.29 | |
| Nvidia Corporation Stock (NVDA) | 0.1 | $157k | 300.00 | 523.33 | |
| Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) | 0.1 | $153k | 18k | 8.47 | |
| Atmos Energy Corp Stock (ATO) | 0.1 | $145k | 1.5k | 95.52 | |
| Vaneck Vectors Gold Miners Etf Etf (GDX) | 0.1 | $142k | 3.9k | 36.13 | |
| Clearway Energy Inc Cl C Stock (CWEN) | 0.1 | $127k | 4.0k | 31.85 | |
| Amazon Stock (AMZN) | 0.1 | $111k | 34.00 | 3264.71 | |
| Magellan Midstream Prtnrs Lp Com Unit Rp Stock | 0.1 | $106k | 2.5k | 42.64 | |
| Pembina Pipeline Corp Stock (PBA) | 0.1 | $103k | 4.3k | 23.72 | |
| Cisco Sys Stock (CSCO) | 0.1 | $88k | 2.0k | 44.78 | |
| Intuit Stock (INTU) | 0.1 | $75k | 197.00 | 380.71 | |
| Cigna Corp Stock (CI) | 0.0 | $64k | 308.00 | 207.79 | |
| Travelers Companies Stock (TRV) | 0.0 | $42k | 300.00 | 140.00 | |
| Tjx Cos Stock (TJX) | 0.0 | $41k | 600.00 | 68.33 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.0 | $23k | 100.00 | 230.00 | |
| Bristol-myers Squibb Stock (BMY) | 0.0 | $18k | 297.00 | 60.61 | |
| Sysco Corp Stock (SYY) | 0.0 | $12k | 160.00 | 75.00 | |
| Smucker J M Stock (SJM) | 0.0 | $12k | 100.00 | 120.00 | |
| Spdr Gold Minishares Trust Etf | 0.0 | $10k | 520.00 | 19.23 | |
| Aflac Stock (AFL) | 0.0 | $6.0k | 139.00 | 43.17 | |
| Clearway Energy Inc Cl A Stock (CWEN.A) | 0.0 | $6.0k | 192.00 | 31.25 | |
| Lockheed Martin Corp Stock (LMT) | 0.0 | $5.0k | 15.00 | 333.33 |
