Birch Capital Management

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 75k 138.20
Novo-nordisk A S Adr (NVO) 5.9 $7.7M 78k 99.63
Grainger W W Stock (GWW) 5.7 $7.6M 15k 489.19
Cvs Health Corp Stock (CVS) 5.4 $7.1M 75k 95.37
Microsoft Corp Stock (MSFT) 5.1 $6.8M 29k 232.90
United Parcel Service Inc Cl B Stock (UPS) 4.3 $5.7M 36k 161.54
Resmed Stock (RMD) 4.3 $5.7M 26k 218.29
Amgen Stock (AMGN) 4.1 $5.4M 24k 225.41
S&p Global Stock (SPGI) 3.9 $5.1M 17k 305.36
Infosys Adr (INFY) 3.2 $4.3M 252k 16.97
Accenture Plc Ireland Shs Class A Stock (ACN) 3.0 $4.0M 16k 257.31
Amerisourcebergen Corp Stock (COR) 2.5 $3.3M 24k 135.35
Unitedhealth Group Stock (UNH) 2.5 $3.3M 6.5k 505.00
Enterprise Prods Partners Stock (EPD) 2.3 $3.1M 131k 23.78
Becton Dickinson & Co Stock (BDX) 2.3 $3.1M 14k 222.86
Intercontinental Exchange Stock (ICE) 2.3 $3.1M 34k 90.34
Johnson & Johnson Stock (JNJ) 2.3 $3.0M 19k 163.35
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.3 $3.0M 32k 96.14
Price T Rowe Group Stock (TROW) 2.2 $2.9M 27k 105.01
Factset Resh Sys Stock (FDS) 2.0 $2.7M 6.7k 400.12
Genpact Stock (G) 1.9 $2.6M 58k 43.77
Mccormick & Co Inc Com Non Vtg Stock (MKC) 1.6 $2.1M 29k 71.25
Cognizant Technology Solutions Cl A Stock (CTSH) 1.3 $1.8M 31k 57.44
Abbvie Stock (ABBV) 1.3 $1.7M 13k 134.19
Tc Energy Corp Stock (TRP) 1.3 $1.7M 43k 40.30
3M Stock (MMM) 1.3 $1.7M 15k 110.50
Fiserv Stock (FI) 1.2 $1.6M 17k 93.59
Canadian Natl Ry Stock (CNI) 1.2 $1.5M 14k 107.98
Cardinal Health Stock (CAH) 1.1 $1.5M 22k 66.67
Paychex Stock (PAYX) 1.1 $1.5M 13k 112.23
Illinois Tool Wks Stock (ITW) 1.1 $1.4M 7.9k 180.62
Genuine Parts Stock (GPC) 1.0 $1.3M 9.0k 149.33
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 0.9 $1.1M 12k 90.93
Enbridge Stock (ENB) 0.6 $814k 22k 37.11
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.6 $735k 7.4k 98.92
C H Robinson Worldwide Stock (CHRW) 0.5 $708k 7.4k 96.27
Oracle Corp Stock (ORCL) 0.4 $587k 9.6k 61.10
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.4 $566k 12k 48.95
Oneok Stock (OKE) 0.4 $506k 9.9k 51.25
Kinder Morgan Inc Del Stock (KMI) 0.3 $407k 25k 16.62
Visa Inc Com Cl A Stock (V) 0.3 $399k 2.2k 177.57
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $390k 5.7k 68.60
Fleetcor Technologies Stock 0.3 $379k 2.2k 176.28
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.3 $357k 7.5k 47.47
Autozone Stock (AZO) 0.3 $349k 163.00 2141.10
Abbott Labs Stock (ABT) 0.3 $348k 3.6k 96.69
Omnicom Group Stock (OMC) 0.3 $341k 5.4k 63.08
Blackrock Stock 0.2 $320k 582.00 549.83
Rpm Intl Stock (RPM) 0.2 $302k 3.6k 83.33
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $251k 2.6k 95.80
Broadstone Net Lease Reit (BNL) 0.2 $245k 16k 15.54
Snap On Stock (SNA) 0.2 $212k 1.1k 201.52
Paypal Hldgs Stock (PYPL) 0.2 $202k 2.3k 86.14
Pembina Pipeline Corp Stock (PBA) 0.1 $192k 6.3k 30.36
Nvidia Corporation Stock (NVDA) 0.1 $187k 1.5k 121.35
Medtronic Stock (MDT) 0.1 $166k 2.1k 80.62
Atmos Energy Corp Stock (ATO) 0.1 $155k 1.5k 102.11
Dollar Gen Corp Stock (DG) 0.1 $133k 555.00 239.64
Clearway Energy Inc Cl C Stock (CWEN) 0.1 $127k 4.0k 31.85
Booking Holdings Stock (BKNG) 0.1 $97k 59.00 1644.07
Vaneck Gold Miners Etf Etf (GDX) 0.1 $95k 3.9k 24.17
Netflix Stock (NFLX) 0.1 $82k 350.00 234.29
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.1 $78k 2.1k 37.25
Amazon Stock (AMZN) 0.1 $77k 680.00 113.24
Intuit Stock (INTU) 0.1 $76k 197.00 385.79
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.1 $75k 849.00 88.34
Spdr Gold Minishares Trust Etf (GLDM) 0.1 $68k 2.1k 32.99
Cisco Sys Stock (CSCO) 0.0 $66k 1.6k 40.29
Royal Gold Stock (RGLD) 0.0 $64k 686.00 93.29
Netstreit Corp Reit (NTST) 0.0 $63k 3.6k 17.70
Franco Nev Corp Stock (FNV) 0.0 $57k 476.00 119.75
Cboe Global Mkts Stock (CBOE) 0.0 $46k 391.00 117.65
Fedex Corp Stock (FDX) 0.0 $46k 310.00 148.39
Tjx Cos Stock (TJX) 0.0 $37k 600.00 61.67
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $37k 195.00 189.74
Invesco Qqq Trust Etf (QQQ) 0.0 $34k 126.00 269.84
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $27k 100.00 270.00
Home Depot Stock (HD) 0.0 $23k 82.00 280.49
Travelers Companies Stock (TRV) 0.0 $23k 150.00 153.33
Mastercard Incorporated Cl A Stock (MA) 0.0 $19k 67.00 283.58
Cigna Corp Stock (CI) 0.0 $14k 52.00 269.23
Smucker J M Stock (SJM) 0.0 $14k 100.00 140.00
Embecta Corp Stock (EMBC) 0.0 $14k 498.00 28.11
Clearway Energy Inc Cl A Stock (CWEN.A) 0.0 $6.0k 208.00 28.85
Lockheed Martin Corp Stock (LMT) 0.0 $6.0k 15.00 400.00
United States Gasoline Fund Etf (UGA) 0.0 $5.0k 95.00 52.63
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $4.0k 10.00 400.00
United States Brent Oil Fund Etf (BNO) 0.0 $3.0k 110.00 27.27
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $1.0k 32.00 31.25
Riot Blockchain Stock (RIOT) 0.0 $1.0k 200.00 5.00
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $0 0 0.00