Birch Capital Management as of March 31, 2022
Portfolio Holdings for Birch Capital Management
Birch Capital Management holds 85 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 8.1 | $13M | 75k | 174.61 | |
| Microsoft Corp Stock (MSFT) | 5.7 | $9.2M | 30k | 308.30 | |
| Novo-nordisk A S Adr (NVO) | 5.4 | $8.8M | 79k | 111.05 | |
| Grainger W W Stock (GWW) | 5.1 | $8.3M | 16k | 515.80 | |
| Cvs Health Corp Stock (CVS) | 4.6 | $7.5M | 74k | 101.21 | |
| United Parcel Service Inc Cl B Stock (UPS) | 4.3 | $6.9M | 32k | 214.45 | |
| S&p Global Stock (SPGI) | 4.3 | $6.9M | 17k | 410.17 | |
| Resmed Stock (RMD) | 3.9 | $6.3M | 26k | 242.52 | |
| Infosys Adr (INFY) | 3.8 | $6.3M | 251k | 24.89 | |
| Amgen Stock (AMGN) | 3.3 | $5.4M | 22k | 241.81 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 3.2 | $5.2M | 16k | 337.22 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 2.7 | $4.4M | 1.6k | 2792.95 | |
| Intercontinental Exchange Stock (ICE) | 2.5 | $4.1M | 31k | 132.13 | |
| Price T Rowe Group Stock (TROW) | 2.4 | $3.8M | 25k | 151.17 | |
| Becton Dickinson & Co Stock (BDX) | 2.4 | $3.8M | 14k | 266.03 | |
| Amerisourcebergen Corp Stock (COR) | 2.3 | $3.8M | 25k | 154.69 | |
| Unitedhealth Group Stock (UNH) | 2.1 | $3.4M | 6.7k | 509.90 | |
| Johnson & Johnson Stock (JNJ) | 2.1 | $3.4M | 19k | 177.24 | |
| 3M Stock (MMM) | 1.8 | $2.9M | 20k | 148.90 | |
| Factset Resh Sys Stock (FDS) | 1.8 | $2.9M | 6.7k | 434.11 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 1.8 | $2.9M | 29k | 99.81 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 1.7 | $2.7M | 31k | 89.68 | |
| Enterprise Prods Partners Stock (EPD) | 1.5 | $2.4M | 95k | 25.81 | |
| Genpact Stock (G) | 1.5 | $2.4M | 56k | 43.51 | |
| Tc Energy Corp Stock (TRP) | 1.4 | $2.3M | 41k | 56.41 | |
| Paychex Stock (PAYX) | 1.4 | $2.2M | 16k | 136.45 | |
| Nike Inc Cl B Stock (NKE) | 1.3 | $2.1M | 16k | 134.53 | |
| Abbvie Stock (ABBV) | 1.3 | $2.1M | 13k | 162.08 | |
| Canadian Natl Ry Stock (CNI) | 1.2 | $1.9M | 14k | 134.16 | |
| Discover Finl Svcs Stock (DFS) | 1.0 | $1.7M | 15k | 110.18 | |
| Pepsico Stock (PEP) | 1.0 | $1.6M | 9.3k | 167.35 | |
| Fiserv Stock (FI) | 0.9 | $1.5M | 15k | 101.42 | |
| Illinois Tool Wks Stock (ITW) | 0.9 | $1.4M | 6.9k | 209.47 | |
| Cardinal Health Stock (CAH) | 0.8 | $1.3M | 22k | 56.69 | |
| Oneok Stock (OKE) | 0.8 | $1.2M | 18k | 70.60 | |
| Sprott Physical Gold Tr Unit Cef (PHYS) | 0.6 | $1.0M | 66k | 15.37 | |
| Genuine Parts Stock (GPC) | 0.6 | $984k | 7.8k | 126.01 | |
| Enbridge Stock (ENB) | 0.5 | $852k | 19k | 46.11 | |
| C H Robinson Worldwide Stock (CHRW) | 0.5 | $817k | 7.6k | 107.70 | |
| Royal Gold Stock (RGLD) | 0.5 | $814k | 5.8k | 141.32 | |
| Oracle Corp Stock (ORCL) | 0.5 | $795k | 9.6k | 82.75 | |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) | 0.4 | $711k | 7.1k | 100.21 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.4 | $671k | 6.4k | 104.31 | |
| Franco Nev Corp Stock (FNV) | 0.4 | $644k | 4.0k | 159.60 | |
| Medtronic Stock (MDT) | 0.3 | $556k | 5.0k | 110.93 | |
| Vanguard Ultra-short Bond Etf Etf (VUSB) | 0.3 | $529k | 11k | 49.43 | |
| Broadstone Net Lease Reit (BNL) | 0.3 | $512k | 24k | 21.76 | |
| Visa Inc Com Cl A Stock (V) | 0.3 | $498k | 2.2k | 221.63 | |
| Pembina Pipeline Corp Stock (PBA) | 0.3 | $460k | 12k | 37.56 | |
| Omnicom Group Stock (OMC) | 0.3 | $459k | 5.4k | 84.91 | |
| Abbott Labs Stock (ABT) | 0.3 | $442k | 3.7k | 118.44 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.2 | $396k | 21k | 18.90 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.2 | $364k | 131.00 | 2778.63 | |
| Autozone Stock (AZO) | 0.2 | $333k | 163.00 | 2042.94 | |
| Nvidia Corporation Stock (NVDA) | 0.2 | $327k | 1.2k | 272.50 | |
| Fleetcor Technologies Stock | 0.2 | $325k | 1.3k | 249.42 | |
| Rpm Intl Stock (RPM) | 0.2 | $295k | 3.6k | 81.40 | |
| Universal Hlth Svcs Inc Cl B Stock (UHS) | 0.2 | $283k | 2.0k | 144.91 | |
| Paypal Hldgs Stock (PYPL) | 0.2 | $271k | 2.3k | 115.56 | |
| Magellan Midstream Prtnrs Lp Com Unit Rp Stock | 0.2 | $262k | 5.3k | 49.16 | |
| Dollar Gen Corp Stock (DG) | 0.2 | $258k | 1.2k | 222.61 | |
| Blackrock Stock (BLK) | 0.2 | $252k | 330.00 | 763.64 | |
| Snap On Stock (SNA) | 0.2 | $246k | 1.2k | 205.86 | |
| Clorox Co Del Stock (CLX) | 0.1 | $205k | 1.5k | 138.98 | |
| Atmos Energy Corp Stock (ATO) | 0.1 | $181k | 1.5k | 119.24 | |
| Vaneck Gold Miners Etf Etf (GDX) | 0.1 | $151k | 3.9k | 38.42 | |
| Clearway Energy Inc Cl C Stock (CWEN) | 0.1 | $146k | 4.0k | 36.61 | |
| Booking Holdings Stock (BKNG) | 0.1 | $139k | 59.00 | 2355.93 | |
| Netflix Stock (NFLX) | 0.1 | $131k | 350.00 | 374.29 | |
| Amazon Stock (AMZN) | 0.1 | $111k | 34.00 | 3264.71 | |
| Intuit Stock (INTU) | 0.1 | $95k | 197.00 | 482.23 | |
| Cisco Sys Stock (CSCO) | 0.1 | $91k | 1.6k | 55.56 | |
| Global X Mlp & Energy Infrastructure Etf Etf (MLPX) | 0.1 | $88k | 2.1k | 42.49 | |
| Netstreit Corp Reit (NTST) | 0.0 | $80k | 3.6k | 22.47 | |
| Spdr Gold Minishares Trust Etf (GLDM) | 0.0 | $79k | 2.1k | 38.33 | |
| Cboe Global Mkts Stock (CBOE) | 0.0 | $65k | 569.00 | 114.24 | |
| Essential Utils Stock (WTRG) | 0.0 | $60k | 1.2k | 51.33 | |
| Vanguard Mid-cap Index Fund Etf (VO) | 0.0 | $55k | 230.00 | 239.13 | |
| Tjx Cos Stock (TJX) | 0.0 | $36k | 600.00 | 60.00 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.0 | $35k | 100.00 | 350.00 | |
| Travelers Companies Stock (TRV) | 0.0 | $27k | 150.00 | 180.00 | |
| Cigna Corp Stock (CI) | 0.0 | $23k | 98.00 | 234.69 | |
| Smucker J M Stock (SJM) | 0.0 | $14k | 100.00 | 140.00 | |
| Clearway Energy Inc Cl A Stock (CWEN.A) | 0.0 | $7.0k | 203.00 | 34.48 | |
| Lockheed Martin Corp Stock (LMT) | 0.0 | $7.0k | 15.00 | 466.67 |
