Birch Capital Management as of Sept. 30, 2021
Portfolio Holdings for Birch Capital Management
Birch Capital Management holds 82 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 7.3 | $11M | 76k | 141.50 | |
| Microsoft Corp Stock (MSFT) | 5.5 | $8.1M | 29k | 281.91 | |
| Novo-nordisk A S Adr (NVO) | 5.3 | $7.8M | 81k | 96.01 | |
| S&p Global Stock (SPGI) | 4.9 | $7.2M | 17k | 424.89 | |
| Resmed Stock (RMD) | 4.7 | $7.0M | 27k | 263.54 | |
| Grainger W W Stock (GWW) | 4.6 | $6.7M | 17k | 393.08 | |
| Cvs Health Corp Stock (CVS) | 4.3 | $6.3M | 75k | 84.86 | |
| Infosys Adr (INFY) | 3.9 | $5.7M | 256k | 22.25 | |
| United Parcel Service Inc Cl B Stock (UPS) | 3.9 | $5.7M | 31k | 182.10 | |
| Price T Rowe Group Stock (TROW) | 3.4 | $4.9M | 25k | 196.69 | |
| Amgen Stock (AMGN) | 3.3 | $4.9M | 23k | 212.63 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 3.3 | $4.9M | 15k | 319.90 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 2.6 | $3.9M | 1.5k | 2665.07 | |
| Intercontinental Exchange Stock (ICE) | 2.5 | $3.7M | 33k | 114.83 | |
| 3M Stock (MMM) | 2.3 | $3.5M | 20k | 175.41 | |
| Becton Dickinson & Co Stock (BDX) | 2.3 | $3.4M | 14k | 245.81 | |
| Amerisourcebergen Corp Stock (COR) | 2.1 | $3.1M | 26k | 119.45 | |
| Johnson & Johnson Stock (JNJ) | 2.0 | $2.9M | 18k | 161.52 | |
| Factset Resh Sys Stock (FDS) | 1.8 | $2.7M | 6.8k | 394.85 | |
| Unitedhealth Group Stock (UNH) | 1.8 | $2.6M | 6.7k | 390.76 | |
| Genpact Stock (G) | 1.7 | $2.5M | 53k | 47.51 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 1.6 | $2.3M | 29k | 81.04 | |
| Nike Inc Cl B Stock (NKE) | 1.6 | $2.3M | 16k | 145.22 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 1.5 | $2.2M | 30k | 74.21 | |
| Canadian Natl Ry Stock (CNI) | 1.3 | $1.9M | 17k | 115.65 | |
| Paychex Stock (PAYX) | 1.3 | $1.9M | 17k | 112.43 | |
| Discover Finl Svcs Stock (DFS) | 1.2 | $1.8M | 15k | 122.88 | |
| Fiserv Stock (FI) | 1.1 | $1.6M | 15k | 108.53 | |
| Abbvie Stock (ABBV) | 1.0 | $1.5M | 14k | 107.87 | |
| Illinois Tool Wks Stock (ITW) | 1.0 | $1.4M | 6.9k | 206.57 | |
| Pepsico Stock (PEP) | 0.9 | $1.4M | 9.3k | 150.43 | |
| Cardinal Health Stock (CAH) | 0.9 | $1.3M | 26k | 49.47 | |
| Oneok Stock (OKE) | 0.9 | $1.3M | 22k | 57.97 | |
| Enterprise Prods Partners Stock (EPD) | 0.8 | $1.2M | 57k | 21.64 | |
| Tc Energy Corp Stock (TRP) | 0.8 | $1.2M | 25k | 48.10 | |
| Medtronic Stock (MDT) | 0.7 | $1.1M | 8.4k | 125.37 | |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) | 0.7 | $1.0M | 10k | 101.92 | |
| Genuine Parts Stock (GPC) | 0.7 | $1.0M | 8.3k | 121.28 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.6 | $916k | 8.2k | 111.71 | |
| Sprott Physical Gold Tr Unit Cef (PHYS) | 0.6 | $915k | 66k | 13.80 | |
| Oracle Corp Stock (ORCL) | 0.6 | $837k | 9.6k | 87.12 | |
| Vanguard Ultra-short Bond Etf Etf (VUSB) | 0.6 | $833k | 17k | 50.16 | |
| C H Robinson Worldwide Stock (CHRW) | 0.5 | $785k | 9.0k | 86.95 | |
| Paypal Hldgs Stock (PYPL) | 0.4 | $610k | 2.3k | 260.13 | |
| Broadstone Net Lease Reit (BNL) | 0.4 | $584k | 24k | 24.82 | |
| Enbridge Stock (ENB) | 0.4 | $566k | 14k | 39.78 | |
| Visa Inc Com Cl A Stock (V) | 0.3 | $501k | 2.2k | 222.96 | |
| Abbott Labs Stock (ABT) | 0.3 | $441k | 3.7k | 118.17 | |
| Fleetcor Technologies Stock | 0.3 | $436k | 1.7k | 261.23 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.3 | $372k | 22k | 16.72 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.2 | $358k | 134.00 | 2671.64 | |
| Cboe Global Mkts Stock (CBOE) | 0.2 | $303k | 2.4k | 123.98 | |
| Rpm Intl Stock (RPM) | 0.2 | $281k | 3.6k | 77.54 | |
| Autozone Stock (AZO) | 0.2 | $277k | 163.00 | 1699.39 | |
| Clorox Co Del Stock (CLX) | 0.2 | $259k | 1.6k | 165.60 | |
| Omnicom Group Stock (OMC) | 0.2 | $257k | 3.6k | 72.37 | |
| Snap On Stock (SNA) | 0.2 | $250k | 1.2k | 209.21 | |
| Nvidia Corporation Stock (NVDA) | 0.2 | $249k | 1.2k | 207.50 | |
| Blackrock Stock (BLK) | 0.2 | $245k | 292.00 | 839.04 | |
| Pembina Pipeline Corp Stock (PBA) | 0.1 | $219k | 6.9k | 31.63 | |
| Dollar Gen Corp Stock (DG) | 0.1 | $217k | 1.0k | 211.71 | |
| Netflix Stock (NFLX) | 0.1 | $214k | 350.00 | 611.43 | |
| Universal Hlth Svcs Inc Cl B Stock (UHS) | 0.1 | $194k | 1.4k | 138.28 | |
| Netstreit Corp Reit (NTST) | 0.1 | $168k | 7.1k | 23.60 | |
| Booking Holdings Stock (BKNG) | 0.1 | $159k | 67.00 | 2373.13 | |
| Magellan Midstream Prtnrs Lp Com Unit Rp Stock | 0.1 | $141k | 3.1k | 45.44 | |
| Atmos Energy Corp Stock (ATO) | 0.1 | $134k | 1.5k | 88.27 | |
| Clearway Energy Inc Cl C Stock (CWEN) | 0.1 | $121k | 4.0k | 30.34 | |
| Vaneck Gold Miners Etf Etf (GDX) | 0.1 | $116k | 3.9k | 29.52 | |
| Amazon Stock (AMZN) | 0.1 | $112k | 34.00 | 3294.12 | |
| Intuit Stock (INTU) | 0.1 | $106k | 197.00 | 538.07 | |
| Cisco Sys Stock (CSCO) | 0.1 | $89k | 1.6k | 54.33 | |
| Vanguard Mid-cap Index Fund Etf (VO) | 0.0 | $54k | 230.00 | 234.78 | |
| Essential Utils Stock (WTRG) | 0.0 | $54k | 1.2k | 46.19 | |
| Tjx Cos Stock (TJX) | 0.0 | $40k | 600.00 | 66.67 | |
| Cigna Corp Stock (CI) | 0.0 | $37k | 183.00 | 202.19 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.0 | $27k | 100.00 | 270.00 | |
| Travelers Companies Stock (TRV) | 0.0 | $23k | 150.00 | 153.33 | |
| Smucker J M Stock (SJM) | 0.0 | $12k | 100.00 | 120.00 | |
| Spdr Gold Minishares Trust Etf | 0.0 | $9.0k | 520.00 | 17.31 | |
| Clearway Energy Inc Cl A Stock (CWEN.A) | 0.0 | $6.0k | 199.00 | 30.15 | |
| Lockheed Martin Corp Stock (LMT) | 0.0 | $5.0k | 15.00 | 333.33 |
