Birch Capital Management as of Sept. 30, 2022
Portfolio Holdings for Birch Capital Management
Birch Capital Management holds 93 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 7.9 | $10M | 76k | 138.20 | |
| Novo-nordisk A S Adr (NVO) | 5.8 | $7.7M | 78k | 99.63 | |
| Grainger W W Stock (GWW) | 5.7 | $7.6M | 16k | 489.19 | |
| Cvs Health Corp Stock (CVS) | 5.4 | $7.2M | 75k | 95.37 | |
| Microsoft Corp Stock (MSFT) | 5.1 | $6.8M | 29k | 232.90 | |
| United Parcel Service Inc Cl B Stock (UPS) | 4.3 | $5.8M | 36k | 161.54 | |
| Resmed Stock (RMD) | 4.3 | $5.7M | 26k | 218.30 | |
| Amgen Stock (AMGN) | 4.1 | $5.4M | 24k | 225.40 | |
| S&p Global Stock (SPGI) | 3.9 | $5.1M | 17k | 305.35 | |
| Infosys Adr (INFY) | 3.2 | $4.3M | 252k | 16.97 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 3.0 | $4.0M | 16k | 257.30 | |
| Amerisourcebergen Corp Stock (COR) | 2.5 | $3.3M | 24k | 135.33 | |
| Unitedhealth Group Stock (UNH) | 2.5 | $3.3M | 6.5k | 505.04 | |
| Enterprise Prods Partners Stock (EPD) | 2.4 | $3.1M | 131k | 23.78 | |
| Becton Dickinson & Co Stock (BDX) | 2.3 | $3.1M | 14k | 222.83 | |
| Intercontinental Exchange Stock (ICE) | 2.3 | $3.1M | 34k | 90.35 | |
| Johnson & Johnson Stock (JNJ) | 2.3 | $3.0M | 19k | 163.36 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 2.3 | $3.0M | 32k | 96.15 | |
| Price T Rowe Group Stock (TROW) | 2.2 | $2.9M | 27k | 105.01 | |
| Factset Resh Sys Stock (FDS) | 2.0 | $2.7M | 6.7k | 400.11 | |
| Genpact Stock (G) | 1.9 | $2.6M | 59k | 43.77 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 1.6 | $2.1M | 29k | 71.27 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 1.3 | $1.8M | 31k | 57.44 | |
| Abbvie Stock (ABBV) | 1.3 | $1.7M | 13k | 134.21 | |
| Tc Energy Corp Stock (TRP) | 1.3 | $1.7M | 43k | 40.29 | |
| 3M Stock (MMM) | 1.3 | $1.7M | 15k | 110.50 | |
| Fiserv Stock (FI) | 1.2 | $1.6M | 17k | 93.57 | |
| Canadian Natl Ry Stock (CNI) | 1.2 | $1.5M | 14k | 107.99 | |
| Cardinal Health Stock (CAH) | 1.1 | $1.5M | 22k | 66.68 | |
| Paychex Stock (PAYX) | 1.1 | $1.5M | 13k | 112.21 | |
| Illinois Tool Wks Stock (ITW) | 1.1 | $1.4M | 8.0k | 180.65 | |
| Genuine Parts Stock (GPC) | 1.0 | $1.3M | 9.0k | 149.32 | |
| Pepsico Stock (PEP) | 1.0 | $1.3M | 8.2k | 163.26 | |
| Nike Inc Cl B Stock (NKE) | 1.0 | $1.3M | 16k | 83.12 | |
| Discover Finl Svcs Stock (DFS) | 0.9 | $1.1M | 12k | 90.92 | |
| Enbridge Stock (ENB) | 0.6 | $814k | 22k | 37.10 | |
| Pimco Enhanced Short Maturity Active Etf Etf (MINT) | 0.6 | $792k | 8.0k | 98.86 | |
| C H Robinson Worldwide Stock (CHRW) | 0.5 | $711k | 7.4k | 96.31 | |
| Oracle Corp Stock (ORCL) | 0.4 | $587k | 9.6k | 61.07 | |
| Vanguard Ultra-short Bond Etf Etf (VUSB) | 0.4 | $576k | 12k | 48.95 | |
| Oneok Stock (OKE) | 0.4 | $506k | 9.9k | 51.24 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.3 | $408k | 25k | 16.64 | |
| Visa Inc Com Cl A Stock (V) | 0.3 | $399k | 2.2k | 177.65 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.3 | $390k | 5.7k | 68.56 | |
| Fleetcor Technologies Stock | 0.3 | $379k | 2.2k | 176.17 | |
| Magellan Midstream Prtnrs Lp Com Unit Rp Stock | 0.3 | $357k | 7.5k | 47.51 | |
| Autozone Stock (AZO) | 0.3 | $349k | 163.00 | 2141.93 | |
| Abbott Labs Stock (ABT) | 0.3 | $348k | 3.6k | 96.76 | |
| Omnicom Group Stock (OMC) | 0.3 | $341k | 5.4k | 63.09 | |
| Blackrock Stock (BLK) | 0.2 | $322k | 585.00 | 550.28 | |
| Rpm Intl Stock (RPM) | 0.2 | $302k | 3.6k | 83.31 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.2 | $251k | 2.6k | 95.65 | |
| Broadstone Net Lease Reit (BNL) | 0.2 | $245k | 16k | 15.53 | |
| Snap On Stock (SNA) | 0.2 | $212k | 1.1k | 201.35 | |
| Paypal Hldgs Stock (PYPL) | 0.2 | $202k | 2.3k | 86.07 | |
| Nvidia Corporation Stock (NVDA) | 0.1 | $193k | 1.6k | 121.37 | |
| Pembina Pipeline Corp Stock (PBA) | 0.1 | $192k | 6.3k | 30.37 | |
| Medtronic Stock (MDT) | 0.1 | $166k | 2.1k | 80.75 | |
| Atmos Energy Corp Stock (ATO) | 0.1 | $155k | 1.5k | 101.85 | |
| Dollar Gen Corp Stock (DG) | 0.1 | $133k | 555.00 | 239.86 | |
| Clearway Energy Inc Cl C Stock (CWEN) | 0.1 | $127k | 4.0k | 31.85 | |
| Global X Mlp & Energy Infrastructure Etf Etf (MLPX) | 0.1 | $106k | 2.8k | 37.48 | |
| Booking Holdings Stock (BKNG) | 0.1 | $97k | 59.00 | 1643.20 | |
| Vaneck Gold Miners Etf Etf (GDX) | 0.1 | $95k | 3.9k | 24.12 | |
| Netflix Stock (NFLX) | 0.1 | $82k | 350.00 | 235.44 | |
| Amazon Stock (AMZN) | 0.1 | $79k | 700.00 | 113.00 | |
| Intuit Stock (INTU) | 0.1 | $76k | 197.00 | 387.32 | |
| Universal Hlth Svcs Inc Cl B Stock (UHS) | 0.1 | $75k | 849.00 | 88.18 | |
| Spdr Gold Minishares Trust Etf (GLDM) | 0.1 | $68k | 2.1k | 32.98 | |
| Cisco Sys Stock (CSCO) | 0.0 | $66k | 1.6k | 40.00 | |
| Royal Gold Stock (RGLD) | 0.0 | $64k | 686.00 | 93.82 | |
| Netstreit Corp Reit (NTST) | 0.0 | $63k | 3.6k | 17.81 | |
| Franco Nev Corp Stock (FNV) | 0.0 | $57k | 476.00 | 119.48 | |
| Fedex Corp Stock (FDX) | 0.0 | $48k | 325.00 | 148.47 | |
| Cboe Global Mkts Stock (CBOE) | 0.0 | $46k | 391.00 | 117.37 | |
| Tjx Cos Stock (TJX) | 0.0 | $42k | 683.00 | 62.15 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.0 | $37k | 195.00 | 187.98 | |
| Invesco Qqq Trust Etf (QQQ) | 0.0 | $34k | 126.00 | 267.94 | |
| Home Depot Stock (HD) | 0.0 | $33k | 120.00 | 274.92 | |
| First Trust North American Energy Infrastructure Fund Etf (EMLP) | 0.0 | $28k | 1.1k | 24.88 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.0 | $27k | 100.00 | 267.02 | |
| Travelers Companies Stock (TRV) | 0.0 | $23k | 150.00 | 153.20 | |
| Mastercard Incorporated Cl A Stock (MA) | 0.0 | $22k | 77.00 | 282.79 | |
| Cigna Corp Stock (CI) | 0.0 | $14k | 52.00 | 277.46 | |
| Embecta Corp Stock (EMBC) | 0.0 | $14k | 498.00 | 28.79 | |
| Smucker J M Stock (SJM) | 0.0 | $14k | 100.00 | 137.41 | |
| Clearway Energy Inc Cl A Stock (CWEN.A) | 0.0 | $6.0k | 208.00 | 29.08 | |
| Lockheed Martin Corp Stock (LMT) | 0.0 | $5.8k | 15.00 | 386.27 | |
| United States Gasoline Fund Etf (UGA) | 0.0 | $5.0k | 95.00 | 52.75 | |
| Riot Platforms Stock (RIOT) | 0.0 | $4.2k | 600.00 | 7.01 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.0 | $3.6k | 10.00 | 357.20 | |
| United States Brent Oil Fund Etf (BNO) | 0.0 | $3.0k | 110.00 | 27.32 | |
| Sprott Physical Gold Tr Unit Cef (PHYS) | 0.0 | $0 | 0 | 0.00 |
