Birch Capital Management as of March 31, 2021
Portfolio Holdings for Birch Capital Management
Birch Capital Management holds 82 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 6.9 | $9.4M | 77k | 122.15 | |
| Grainger W W Stock (GWW) | 5.2 | $7.1M | 18k | 400.92 | |
| Microsoft Corp Stock (MSFT) | 5.0 | $6.8M | 29k | 235.77 | |
| S&p Global Stock (SPGI) | 4.4 | $6.0M | 17k | 352.89 | |
| Novo-nordisk A S Adr (NVO) | 4.0 | $5.5M | 82k | 67.43 | |
| Cvs Health Corp Stock (CVS) | 3.9 | $5.4M | 71k | 75.23 | |
| United Parcel Service Inc Cl B Stock (UPS) | 3.8 | $5.2M | 31k | 169.99 | |
| Amgen Stock (AMGN) | 3.8 | $5.2M | 21k | 248.80 | |
| Resmed Stock (RMD) | 3.8 | $5.1M | 27k | 194.01 | |
| Infosys Adr (INFY) | 3.6 | $4.9M | 263k | 18.72 | |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) | 3.6 | $4.8M | 47k | 101.91 | |
| Price T Rowe Group Stock (TROW) | 3.2 | $4.3M | 25k | 171.61 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 3.1 | $4.2M | 15k | 276.26 | |
| 3M Stock (MMM) | 2.8 | $3.7M | 20k | 192.69 | |
| Intercontinental Exchange Stock (ICE) | 2.7 | $3.7M | 33k | 111.69 | |
| Becton Dickinson & Co Stock (BDX) | 2.2 | $3.0M | 12k | 243.12 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 2.2 | $3.0M | 1.5k | 2068.49 | |
| Amerisourcebergen Corp Stock (COR) | 2.2 | $3.0M | 26k | 118.05 | |
| Johnson & Johnson Stock (JNJ) | 2.2 | $3.0M | 18k | 164.35 | |
| Unitedhealth Group Stock (UNH) | 1.8 | $2.5M | 6.7k | 372.00 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 1.7 | $2.3M | 25k | 89.17 | |
| Nike Inc Cl B Stock (NKE) | 1.6 | $2.1M | 16k | 132.86 | |
| Factset Resh Sys Stock (FDS) | 1.5 | $2.1M | 6.8k | 308.61 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 1.5 | $2.1M | 26k | 78.12 | |
| Canadian Natl Ry Stock (CNI) | 1.4 | $1.9M | 17k | 116.01 | |
| Genpact Stock (G) | 1.4 | $1.9M | 45k | 42.83 | |
| Fiserv Stock (FI) | 1.3 | $1.8M | 15k | 119.03 | |
| Oneok Stock (OKE) | 1.2 | $1.7M | 33k | 50.65 | |
| Paychex Stock (PAYX) | 1.2 | $1.6M | 17k | 98.00 | |
| Illinois Tool Wks Stock (ITW) | 1.1 | $1.5M | 6.9k | 221.47 | |
| Abbvie Stock (ABBV) | 1.1 | $1.5M | 14k | 108.21 | |
| Pepsico Stock (PEP) | 1.0 | $1.3M | 9.2k | 141.47 | |
| Discover Finl Svcs Stock (DFS) | 0.9 | $1.3M | 13k | 94.96 | |
| Cardinal Health Stock (CAH) | 0.9 | $1.2M | 20k | 60.76 | |
| Medtronic Stock (MDT) | 0.8 | $1.1M | 9.1k | 118.11 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.7 | $970k | 8.2k | 118.29 | |
| Enterprise Prods Partners Stock (EPD) | 0.7 | $963k | 44k | 22.01 | |
| Genuine Parts Stock (GPC) | 0.7 | $956k | 8.3k | 115.60 | |
| Sprott Physical Gold Tr Unit Cef (PHYS) | 0.7 | $889k | 66k | 13.41 | |
| C H Robinson Worldwide Stock (CHRW) | 0.6 | $862k | 9.0k | 95.48 | |
| Fleetcor Technologies Stock | 0.5 | $700k | 2.6k | 268.82 | |
| Oracle Corp Stock (ORCL) | 0.5 | $674k | 9.6k | 70.16 | |
| Cboe Global Mkts Stock (CBOE) | 0.4 | $591k | 6.0k | 98.76 | |
| Paypal Hldgs Stock (PYPL) | 0.4 | $569k | 2.3k | 242.64 | |
| Tc Energy Corp Stock (TRP) | 0.4 | $558k | 12k | 45.76 | |
| Visa Inc Com Cl A Stock (V) | 0.4 | $502k | 2.4k | 211.64 | |
| Netstreit Corp Reit (NTST) | 0.4 | $500k | 27k | 18.48 | |
| Abbott Labs Stock (ABT) | 0.3 | $447k | 3.7k | 119.77 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.3 | $425k | 26k | 16.64 | |
| Clorox Co Del Stock (CLX) | 0.3 | $420k | 2.2k | 192.66 | |
| Enbridge Stock (ENB) | 0.3 | $381k | 11k | 36.38 | |
| Booking Holdings Stock (BKNG) | 0.3 | $380k | 163.00 | 2331.29 | |
| Rpm Intl Stock (RPM) | 0.3 | $345k | 3.8k | 91.90 | |
| Snap On Stock (SNA) | 0.2 | $326k | 1.4k | 231.04 | |
| Broadstone Net Lease Reit (BNL) | 0.2 | $288k | 16k | 18.27 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.2 | $276k | 134.00 | 2059.70 | |
| Omnicom Group Stock (OMC) | 0.2 | $254k | 3.4k | 74.20 | |
| Autozone Stock (AZO) | 0.2 | $229k | 163.00 | 1404.91 | |
| Essential Utils Stock (WTRG) | 0.2 | $218k | 4.9k | 44.76 | |
| Netflix Stock (NFLX) | 0.1 | $183k | 350.00 | 522.86 | |
| Nvidia Corporation Stock (NVDA) | 0.1 | $160k | 300.00 | 533.33 | |
| Universal Hlth Svcs Inc Cl B Stock (UHS) | 0.1 | $153k | 1.1k | 133.62 | |
| Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) | 0.1 | $152k | 16k | 9.43 | |
| Atmos Energy Corp Stock (ATO) | 0.1 | $150k | 1.5k | 98.81 | |
| Pembina Pipeline Corp Stock (PBA) | 0.1 | $135k | 4.7k | 28.77 | |
| Vaneck Vectors Gold Miners Etf Etf (GDX) | 0.1 | $128k | 3.9k | 32.57 | |
| Clearway Energy Inc Cl C Stock (CWEN) | 0.1 | $112k | 4.0k | 28.08 | |
| Magellan Midstream Prtnrs Lp Com Unit Rp Stock | 0.1 | $108k | 2.5k | 43.44 | |
| Amazon Stock (AMZN) | 0.1 | $105k | 34.00 | 3088.24 | |
| Cisco Sys Stock (CSCO) | 0.1 | $91k | 1.8k | 51.94 | |
| Intuit Stock (INTU) | 0.1 | $75k | 197.00 | 380.71 | |
| Cigna Corp Stock (CI) | 0.1 | $74k | 308.00 | 240.26 | |
| Vanguard Mid-cap Index Fund Etf (VO) | 0.0 | $51k | 230.00 | 221.74 | |
| Travelers Companies Stock (TRV) | 0.0 | $45k | 300.00 | 150.00 | |
| Tjx Cos Stock (TJX) | 0.0 | $40k | 600.00 | 66.67 | |
| Blackrock Stock (BLK) | 0.0 | $26k | 34.00 | 764.71 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.0 | $26k | 100.00 | 260.00 | |
| Smucker J M Stock (SJM) | 0.0 | $13k | 100.00 | 130.00 | |
| Spdr Gold Minishares Trust Etf | 0.0 | $9.0k | 520.00 | 17.31 | |
| Aflac Stock (AFL) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Lockheed Martin Corp Stock (LMT) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Clearway Energy Inc Cl A Stock (CWEN.A) | 0.0 | $5.0k | 195.00 | 25.64 |
