Birch Capital Management as of Dec. 31, 2021
Portfolio Holdings for Birch Capital Management
Birch Capital Management holds 84 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 8.1 | $14M | 76k | 177.57 | |
| Microsoft Corp Stock (MSFT) | 5.8 | $9.7M | 29k | 336.33 | |
| Novo-nordisk A S Adr (NVO) | 5.5 | $9.1M | 81k | 111.99 | |
| Grainger W W Stock (GWW) | 5.3 | $8.9M | 17k | 518.24 | |
| S&p Global Stock (SPGI) | 4.8 | $8.0M | 17k | 471.93 | |
| Cvs Health Corp Stock (CVS) | 4.6 | $7.7M | 75k | 103.16 | |
| Resmed Stock (RMD) | 4.1 | $6.9M | 27k | 260.48 | |
| United Parcel Service Inc Cl B Stock (UPS) | 4.0 | $6.7M | 31k | 214.34 | |
| Infosys Adr (INFY) | 3.9 | $6.5M | 256k | 25.31 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 3.8 | $6.3M | 15k | 414.55 | |
| Price T Rowe Group Stock (TROW) | 3.0 | $4.9M | 25k | 196.65 | |
| Amgen Stock (AMGN) | 2.9 | $4.9M | 22k | 224.95 | |
| Intercontinental Exchange Stock (ICE) | 2.7 | $4.4M | 33k | 136.78 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 2.6 | $4.4M | 1.5k | 2893.38 | |
| Becton Dickinson & Co Stock (BDX) | 2.1 | $3.5M | 14k | 251.50 | |
| 3M Stock (MMM) | 2.1 | $3.4M | 19k | 177.65 | |
| Unitedhealth Group Stock (UNH) | 2.0 | $3.3M | 6.7k | 502.10 | |
| Factset Resh Sys Stock (FDS) | 2.0 | $3.3M | 6.8k | 485.95 | |
| Amerisourcebergen Corp Stock (COR) | 1.9 | $3.2M | 24k | 132.90 | |
| Johnson & Johnson Stock (JNJ) | 1.8 | $3.1M | 18k | 171.08 | |
| Genpact Stock (G) | 1.7 | $2.8M | 53k | 53.08 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 1.7 | $2.8M | 29k | 96.59 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 1.6 | $2.7M | 31k | 88.72 | |
| Nike Inc Cl B Stock (NKE) | 1.6 | $2.6M | 16k | 166.69 | |
| Paychex Stock (PAYX) | 1.3 | $2.2M | 16k | 136.51 | |
| Canadian Natl Ry Stock (CNI) | 1.1 | $1.8M | 14k | 122.85 | |
| Abbvie Stock (ABBV) | 1.1 | $1.8M | 13k | 135.43 | |
| Discover Finl Svcs Stock (DFS) | 1.0 | $1.7M | 15k | 115.57 | |
| Illinois Tool Wks Stock (ITW) | 1.0 | $1.7M | 6.9k | 246.82 | |
| Pepsico Stock (PEP) | 1.0 | $1.6M | 9.3k | 173.71 | |
| Fiserv Stock (FI) | 0.9 | $1.5M | 14k | 103.81 | |
| Tc Energy Corp Stock (TRP) | 0.8 | $1.4M | 29k | 46.53 | |
| Oneok Stock (OKE) | 0.8 | $1.3M | 22k | 58.76 | |
| Cardinal Health Stock (CAH) | 0.8 | $1.3M | 25k | 51.50 | |
| Enterprise Prods Partners Stock (EPD) | 0.8 | $1.3M | 57k | 21.95 | |
| Genuine Parts Stock (GPC) | 0.7 | $1.1M | 7.9k | 140.21 | |
| C H Robinson Worldwide Stock (CHRW) | 0.6 | $972k | 9.0k | 107.67 | |
| Sprott Physical Gold Tr Unit Cef (PHYS) | 0.6 | $954k | 66k | 14.36 | |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) | 0.6 | $933k | 9.2k | 101.55 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.5 | $873k | 7.3k | 120.30 | |
| Oracle Corp Stock (ORCL) | 0.5 | $838k | 9.6k | 87.23 | |
| Medtronic Stock (MDT) | 0.4 | $686k | 6.6k | 103.48 | |
| Royal Gold Stock (RGLD) | 0.4 | $606k | 5.8k | 105.21 | |
| Broadstone Net Lease Reit (BNL) | 0.4 | $584k | 24k | 24.82 | |
| Franco Nev Corp Stock (FNV) | 0.3 | $558k | 4.0k | 138.29 | |
| Enbridge Stock (ENB) | 0.3 | $556k | 14k | 39.08 | |
| Vanguard Ultra-short Bond Etf Etf (VUSB) | 0.3 | $535k | 11k | 50.00 | |
| Abbott Labs Stock (ABT) | 0.3 | $525k | 3.7k | 140.68 | |
| Visa Inc Com Cl A Stock (V) | 0.3 | $487k | 2.2k | 216.73 | |
| Paypal Hldgs Stock (PYPL) | 0.3 | $442k | 2.3k | 188.49 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.2 | $385k | 133.00 | 2894.74 | |
| Omnicom Group Stock (OMC) | 0.2 | $384k | 5.2k | 73.32 | |
| Rpm Intl Stock (RPM) | 0.2 | $366k | 3.6k | 100.99 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.2 | $353k | 22k | 15.87 | |
| Nvidia Corporation Stock (NVDA) | 0.2 | $353k | 1.2k | 294.17 | |
| Autozone Stock (AZO) | 0.2 | $342k | 163.00 | 2098.16 | |
| Cboe Global Mkts Stock (CBOE) | 0.2 | $319k | 2.4k | 130.52 | |
| Fleetcor Technologies Stock | 0.2 | $292k | 1.3k | 224.10 | |
| Blackrock Stock (BLK) | 0.2 | $267k | 292.00 | 914.38 | |
| Snap On Stock (SNA) | 0.2 | $257k | 1.2k | 215.06 | |
| Clorox Co Del Stock (CLX) | 0.2 | $257k | 1.5k | 174.24 | |
| Dollar Gen Corp Stock (DG) | 0.1 | $247k | 1.0k | 235.91 | |
| Netflix Stock (NFLX) | 0.1 | $211k | 350.00 | 602.86 | |
| Pembina Pipeline Corp Stock (PBA) | 0.1 | $210k | 6.9k | 30.33 | |
| Booking Holdings Stock (BKNG) | 0.1 | $161k | 67.00 | 2402.99 | |
| Atmos Energy Corp Stock (ATO) | 0.1 | $159k | 1.5k | 104.74 | |
| Magellan Midstream Prtnrs Lp Com Unit Rp Stock | 0.1 | $144k | 3.1k | 46.41 | |
| Clearway Energy Inc Cl C Stock (CWEN) | 0.1 | $144k | 4.0k | 36.11 | |
| Intuit Stock (INTU) | 0.1 | $127k | 197.00 | 644.67 | |
| Vaneck Gold Miners Etf Etf (GDX) | 0.1 | $126k | 3.9k | 32.06 | |
| Amazon Stock (AMZN) | 0.1 | $113k | 34.00 | 3323.53 | |
| Cisco Sys Stock (CSCO) | 0.1 | $104k | 1.6k | 63.49 | |
| Universal Hlth Svcs Inc Cl B Stock (UHS) | 0.1 | $104k | 799.00 | 130.16 | |
| Netstreit Corp Reit (NTST) | 0.0 | $82k | 3.6k | 23.03 | |
| Spdr Gold Minishares Trust Etf | 0.0 | $75k | 4.1k | 18.19 | |
| Essential Utils Stock (WTRG) | 0.0 | $63k | 1.2k | 53.89 | |
| Vanguard Mid-cap Index Fund Etf (VO) | 0.0 | $59k | 230.00 | 256.52 | |
| Tjx Cos Stock (TJX) | 0.0 | $46k | 600.00 | 76.67 | |
| Cigna Corp Stock (CI) | 0.0 | $42k | 183.00 | 229.51 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.0 | $30k | 100.00 | 300.00 | |
| Travelers Companies Stock (TRV) | 0.0 | $23k | 150.00 | 153.33 | |
| Smucker J M Stock (SJM) | 0.0 | $14k | 100.00 | 140.00 | |
| Clearway Energy Inc Cl A Stock (CWEN.A) | 0.0 | $7.0k | 201.00 | 34.83 | |
| Lockheed Martin Corp Stock (LMT) | 0.0 | $5.0k | 15.00 | 333.33 |
