Birch Capital Management as of June 30, 2021
Portfolio Holdings for Birch Capital Management
Birch Capital Management holds 81 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 7.2 | $11M | 77k | 136.96 | |
| Microsoft Corp Stock (MSFT) | 5.3 | $7.8M | 29k | 270.89 | |
| Grainger W W Stock (GWW) | 5.1 | $7.6M | 17k | 437.97 | |
| S&p Global Stock (SPGI) | 4.7 | $6.9M | 17k | 410.48 | |
| Novo-nordisk A S Adr (NVO) | 4.6 | $6.8M | 81k | 83.77 | |
| Resmed Stock (RMD) | 4.4 | $6.5M | 27k | 246.52 | |
| United Parcel Service Inc Cl B Stock (UPS) | 4.4 | $6.5M | 31k | 207.98 | |
| Cvs Health Corp Stock (CVS) | 4.2 | $6.2M | 74k | 83.44 | |
| Infosys Adr (INFY) | 3.8 | $5.5M | 261k | 21.19 | |
| Amgen Stock (AMGN) | 3.6 | $5.3M | 22k | 243.77 | |
| Price T Rowe Group Stock (TROW) | 3.4 | $5.0M | 25k | 197.98 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 3.1 | $4.5M | 15k | 294.81 | |
| 3M Stock (MMM) | 2.6 | $3.9M | 20k | 198.60 | |
| Intercontinental Exchange Stock (ICE) | 2.6 | $3.9M | 33k | 118.70 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 2.5 | $3.7M | 1.5k | 2506.16 | |
| Becton Dickinson & Co Stock (BDX) | 2.1 | $3.0M | 12k | 243.20 | |
| Johnson & Johnson Stock (JNJ) | 2.0 | $3.0M | 18k | 164.74 | |
| Amerisourcebergen Corp Stock (COR) | 2.0 | $2.9M | 26k | 114.47 | |
| Unitedhealth Group Stock (UNH) | 1.8 | $2.7M | 6.7k | 400.51 | |
| Nike Inc Cl B Stock (NKE) | 1.7 | $2.5M | 16k | 154.46 | |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) | 1.7 | $2.5M | 24k | 101.97 | |
| Genpact Stock (G) | 1.6 | $2.4M | 52k | 45.42 | |
| Factset Resh Sys Stock (FDS) | 1.5 | $2.3M | 6.8k | 335.54 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 1.5 | $2.2M | 25k | 88.33 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 1.4 | $2.0M | 29k | 69.27 | |
| Paychex Stock (PAYX) | 1.2 | $1.8M | 17k | 107.32 | |
| Canadian Natl Ry Stock (CNI) | 1.2 | $1.8M | 17k | 105.54 | |
| Oneok Stock (OKE) | 1.1 | $1.7M | 30k | 55.64 | |
| Discover Finl Svcs Stock (DFS) | 1.1 | $1.6M | 14k | 118.27 | |
| Fiserv Stock (FI) | 1.1 | $1.6M | 15k | 106.90 | |
| Abbvie Stock (ABBV) | 1.1 | $1.6M | 14k | 112.67 | |
| Illinois Tool Wks Stock (ITW) | 1.0 | $1.5M | 6.9k | 223.49 | |
| Cardinal Health Stock (CAH) | 1.0 | $1.4M | 25k | 57.10 | |
| Pepsico Stock (PEP) | 0.9 | $1.4M | 9.3k | 148.17 | |
| Enterprise Prods Partners Stock (EPD) | 0.8 | $1.2M | 51k | 24.13 | |
| Medtronic Stock (MDT) | 0.8 | $1.1M | 9.1k | 124.17 | |
| Genuine Parts Stock (GPC) | 0.7 | $1.0M | 8.3k | 126.48 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.7 | $985k | 8.2k | 120.12 | |
| Tc Energy Corp Stock (TRP) | 0.6 | $943k | 19k | 49.54 | |
| Sprott Physical Gold Tr Unit Cef (PHYS) | 0.6 | $930k | 66k | 14.02 | |
| C H Robinson Worldwide Stock (CHRW) | 0.6 | $846k | 9.0k | 93.71 | |
| Oracle Corp Stock (ORCL) | 0.5 | $748k | 9.6k | 77.86 | |
| Cboe Global Mkts Stock (CBOE) | 0.5 | $712k | 6.0k | 118.98 | |
| Fleetcor Technologies Stock | 0.5 | $691k | 2.7k | 256.21 | |
| Paypal Hldgs Stock (PYPL) | 0.5 | $684k | 2.3k | 291.68 | |
| Visa Inc Com Cl A Stock (V) | 0.4 | $555k | 2.4k | 233.98 | |
| Broadstone Net Lease Reit (BNL) | 0.4 | $551k | 24k | 23.42 | |
| Enbridge Stock (ENB) | 0.4 | $533k | 13k | 40.08 | |
| Abbott Labs Stock (ABT) | 0.3 | $433k | 3.7k | 116.02 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.3 | $406k | 22k | 18.25 | |
| Rpm Intl Stock (RPM) | 0.2 | $333k | 3.8k | 88.71 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.2 | $327k | 134.00 | 2440.30 | |
| Snap On Stock (SNA) | 0.2 | $315k | 1.4k | 223.25 | |
| Omnicom Group Stock (OMC) | 0.2 | $282k | 3.5k | 79.93 | |
| Clorox Co Del Stock (CLX) | 0.2 | $281k | 1.6k | 179.67 | |
| Blackrock Stock (BLK) | 0.2 | $255k | 292.00 | 873.29 | |
| Autozone Stock (AZO) | 0.2 | $243k | 163.00 | 1490.80 | |
| Nvidia Corporation Stock (NVDA) | 0.2 | $240k | 300.00 | 800.00 | |
| Essential Utils Stock (WTRG) | 0.2 | $223k | 4.9k | 45.79 | |
| Netflix Stock (NFLX) | 0.1 | $185k | 350.00 | 528.57 | |
| Universal Hlth Svcs Inc Cl B Stock (UHS) | 0.1 | $181k | 1.2k | 146.80 | |
| Pembina Pipeline Corp Stock (PBA) | 0.1 | $170k | 5.3k | 31.86 | |
| Netstreit Corp Reit (NTST) | 0.1 | $164k | 7.1k | 23.04 | |
| Booking Holdings Stock (BKNG) | 0.1 | $155k | 71.00 | 2183.10 | |
| Atmos Energy Corp Stock (ATO) | 0.1 | $146k | 1.5k | 96.18 | |
| Dollar Gen Corp Stock (DG) | 0.1 | $145k | 670.00 | 216.42 | |
| Magellan Midstream Prtnrs Lp Com Unit Rp Stock | 0.1 | $136k | 2.8k | 48.92 | |
| Vaneck Vectors Gold Miners Etf Etf (GDX) | 0.1 | $134k | 3.9k | 34.10 | |
| Amazon Stock (AMZN) | 0.1 | $117k | 34.00 | 3441.18 | |
| Clearway Energy Inc Cl C Stock (CWEN) | 0.1 | $106k | 4.0k | 26.58 | |
| Intuit Stock (INTU) | 0.1 | $97k | 197.00 | 492.39 | |
| Cisco Sys Stock (CSCO) | 0.1 | $87k | 1.6k | 53.11 | |
| Cigna Corp Stock (CI) | 0.0 | $73k | 308.00 | 237.01 | |
| Vanguard Mid-cap Index Fund Etf (VO) | 0.0 | $55k | 230.00 | 239.13 | |
| Tjx Cos Stock (TJX) | 0.0 | $40k | 600.00 | 66.67 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.0 | $28k | 100.00 | 280.00 | |
| Travelers Companies Stock (TRV) | 0.0 | $22k | 150.00 | 146.67 | |
| 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 | |
| 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 | 197.00 | 25.38 |
