Birch Capital Management

Birch Capital Management as of June 30, 2022

Portfolio Holdings for Birch Capital Management

Birch Capital Management holds 103 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.4 $10M 76k 136.72
Novo-nordisk A S Adr (NVO) 6.2 $8.7M 78k 111.43
Microsoft Corp Stock (MSFT) 5.5 $7.8M 30k 256.83
Grainger W W Stock (GWW) 5.1 $7.2M 16k 454.43
Cvs Health Corp Stock (CVS) 4.9 $6.9M 75k 92.66
United Parcel Service Inc Cl B Stock (UPS) 4.6 $6.4M 35k 182.54
S&p Global Stock (SPGI) 4.1 $5.7M 17k 337.06
Amgen Stock (AMGN) 3.9 $5.5M 23k 243.30
Resmed Stock (RMD) 3.9 $5.5M 26k 209.63
Infosys Adr (INFY) 3.3 $4.7M 252k 18.51
Accenture Plc Ireland Shs Class A Stock (ACN) 3.1 $4.3M 16k 277.65
Becton Dickinson & Co Stock (BDX) 2.5 $3.5M 14k 246.53
Amerisourcebergen Corp Stock (COR) 2.5 $3.5M 25k 141.48
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.5 $3.4M 1.6k 2187.45
Unitedhealth Group Stock (UNH) 2.4 $3.4M 6.7k 513.63
Johnson & Johnson Stock (JNJ) 2.4 $3.4M 19k 177.51
Enterprise Prods Partners Stock (EPD) 2.2 $3.1M 126k 24.37
Price T Rowe Group Stock (TROW) 2.1 $2.9M 26k 113.61
Intercontinental Exchange Stock (ICE) 2.1 $2.9M 31k 94.04
Factset Resh Sys Stock (FDS) 1.8 $2.6M 6.7k 384.57
3M Stock (MMM) 1.8 $2.5M 19k 129.41
Genpact Stock (G) 1.7 $2.4M 57k 42.36
Mccormick & Co Inc Com Non Vtg Stock (MKC) 1.7 $2.4M 29k 83.25
Tc Energy Corp Stock (TRP) 1.5 $2.2M 42k 51.81
Cognizant Technology Solutions Cl A Stock (CTSH) 1.5 $2.1M 3.4k 603.12
Abbvie Stock (ABBV) 1.4 $2.0M 13k 153.16
Canadian Natl Ry Stock (CNI) 1.2 $1.6M 14k 112.47
Nike Inc Cl B Stock (NKE) 1.1 $1.6M 16k 102.20
Pepsico Stock (PEP) 1.1 $1.5M 9.0k 166.66
Fiserv Stock (FI) 1.1 $1.5M 17k 88.97
Paychex Stock (PAYX) 1.1 $1.5M 13k 113.87
Illinois Tool Wks Stock (ITW) 1.0 $1.4M 7.9k 182.25
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.9 $1.2M 12k 99.11
Genuine Parts Stock (GPC) 0.9 $1.2M 9.0k 133.00
Discover Finl Svcs Stock (DFS) 0.8 $1.2M 12k 94.58
Cardinal Health Stock (CAH) 0.8 $1.2M 22k 52.27
Enbridge Stock (ENB) 0.6 $875k 21k 42.26
C H Robinson Worldwide Stock (CHRW) 0.5 $769k 7.6k 101.37
Oracle Corp Stock (ORCL) 0.5 $671k 9.6k 69.87
Oneok Stock (OKE) 0.4 $564k 10k 55.50
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.4 $527k 11k 49.20
Taiwan Semiconductor Mfg Adr (TSM) 0.4 $526k 6.4k 81.75
Broadstone Net Lease Reit (BNL) 0.3 $483k 24k 20.51
Visa Inc Com Cl A Stock (V) 0.3 $442k 2.2k 196.89
Abbott Labs Stock (ABT) 0.3 $391k 3.6k 108.65
Fleetcor Technologies Stock 0.3 $388k 1.8k 210.11
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.3 $359k 7.5k 47.76
Kinder Morgan Inc Del Stock (KMI) 0.3 $351k 21k 16.76
Autozone Stock (AZO) 0.3 $350k 163.00 2149.12
Omnicom Group Stock (OMC) 0.2 $344k 5.4k 63.61
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $286k 131.00 2179.26
Rpm Intl Stock (RPM) 0.2 $285k 3.6k 78.72
Dollar Gen Corp Stock (DG) 0.2 $285k 1.2k 245.44
Nvidia Corporation Stock (NVDA) 0.2 $241k 1.6k 151.54
Pembina Pipeline Corp Stock (PBA) 0.2 $224k 6.3k 35.35
Snap On Stock (SNA) 0.1 $207k 1.1k 197.03
Blackrock Stock (BLK) 0.1 $201k 330.00 609.04
Medtronic Stock (MDT) 0.1 $185k 2.1k 89.75
Atmos Energy Corp Stock (ATO) 0.1 $170k 1.5k 112.10
Paypal Hldgs Stock (PYPL) 0.1 $164k 2.3k 69.84
Clearway Energy Inc Cl C Stock (CWEN) 0.1 $139k 4.0k 34.84
Vaneck Gold Miners Etf Etf (GDX) 0.1 $108k 3.9k 27.38
Booking Holdings Stock (BKNG) 0.1 $103k 59.00 1748.98
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.1 $86k 849.00 100.71
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.1 $79k 2.1k 38.11
Intuit Stock (INTU) 0.1 $76k 197.00 385.44
United States Gasoline Fund Etf (UGA) 0.1 $76k 1.1k 67.82
Spdr Gold Minishares Trust Etf (GLDM) 0.1 $74k 2.1k 35.88
Royal Gold Stock (RGLD) 0.1 $73k 686.00 106.78
Amazon Stock (AMZN) 0.1 $72k 680.00 106.21
Cisco Sys Stock (CSCO) 0.0 $70k 1.6k 42.64
Netstreit Corp Reit (NTST) 0.0 $67k 3.6k 18.87
Franco Nev Corp Stock (FNV) 0.0 $63k 476.00 131.58
Netflix Stock (NFLX) 0.0 $61k 350.00 174.87
Vanguard Energy Etf Etf (VDE) 0.0 $58k 580.00 99.46
Essential Utils Stock (WTRG) 0.0 $54k 1.2k 45.85
Vanguard Mid-cap Etf Etf (VO) 0.0 $45k 230.00 196.97
Cboe Global Mkts Stock (CBOE) 0.0 $44k 391.00 113.19
Embecta Corp Stock (EMBC) 0.0 $41k 1.6k 25.32
Invesco Qqq Trust Etf (QQQ) 0.0 $35k 126.00 280.52
Tjx Cos Stock (TJX) 0.0 $34k 600.00 55.85
Cheniere Energy Stock (LNG) 0.0 $30k 222.00 132.89
Home Depot Stock (HD) 0.0 $29k 106.00 274.81
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $27k 100.00 273.02
Travelers Companies Stock (TRV) 0.0 $25k 150.00 169.13
Mastercard Incorporated Cl A Stock (MA) 0.0 $24k 77.00 313.52
United States Brent Oil Fund Etf (BNO) 0.0 $20k 600.00 32.74
Spdr Gold Shares Etf (GLD) 0.0 $17k 100.00 168.46
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $15k 40.00 379.88
Nucor Corp Stock (NUE) 0.0 $14k 135.00 104.44
Alcoa Corp Stock (AA) 0.0 $14k 301.00 45.64
The Cigna Group Stock (CI) 0.0 $14k 52.00 263.52
Nabors Industries Stock (NBR) 0.0 $13k 100.00 133.90
Marathon Pete Corp Stock (MPC) 0.0 $13k 162.00 82.25
Smucker J M Stock (SJM) 0.0 $13k 100.00 128.01
Invesco Kbw Bank Etf Etf (KBWB) 0.0 $11k 210.00 51.67
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $9.6k 304.00 31.46
Clearway Energy Inc Cl A Stock (CWEN.A) 0.0 $6.6k 206.00 31.92
Lockheed Martin Corp Stock (LMT) 0.0 $6.4k 15.00 429.93
Apa Corporation Stock (APA) 0.0 $6.3k 181.00 34.94
Continental Res Stock 0.0 $5.3k 81.00 65.07
Riot Platforms Stock (RIOT) 0.0 $3.4k 800.00 4.19
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $0 0 0.00