Birch Capital Management

Birch Capital Management as of Dec. 31, 2022

Portfolio Holdings for Birch Capital Management

Birch Capital Management holds 106 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novo-nordisk A S Adr (NVO) 7.2 $10M 77k 135.34
Apple Stock (AAPL) 6.7 $9.8M 75k 129.93
Grainger W W Stock (GWW) 5.9 $8.6M 15k 556.26
Microsoft Corp Stock (MSFT) 5.2 $7.6M 32k 239.82
Cvs Health Corp Stock (CVS) 4.8 $6.9M 74k 93.19
Amgen Stock (AMGN) 4.3 $6.3M 24k 262.64
United Parcel Service Inc Cl B Stock (UPS) 4.0 $5.9M 34k 173.84
S&p Global Stock (SPGI) 3.9 $5.6M 17k 334.94
Resmed Stock (RMD) 3.7 $5.4M 26k 208.13
Infosys Adr (INFY) 3.1 $4.5M 253k 18.01
Accenture Plc Ireland Shs Class A Stock (ACN) 2.9 $4.2M 16k 266.84
Enterprise Prods Partners Stock (EPD) 2.8 $4.0M 167k 24.12
Amerisourcebergen Corp Stock (COR) 2.7 $4.0M 24k 165.71
Becton Dickinson & Co Stock (BDX) 2.4 $3.4M 14k 254.30
Johnson & Johnson Stock (JNJ) 2.3 $3.3M 19k 176.65
Intercontinental Exchange Stock (ICE) 2.3 $3.3M 32k 102.59
Unitedhealth Group Stock (UNH) 2.3 $3.3M 6.2k 530.18
Price T Rowe Group Stock (TROW) 2.0 $3.0M 27k 109.06
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.9 $2.8M 31k 88.73
Genpact Stock (G) 1.9 $2.7M 58k 46.32
Factset Resh Sys Stock (FDS) 1.8 $2.6M 6.5k 401.21
Mccormick & Co Inc Com Non Vtg Stock (MKC) 1.4 $2.1M 25k 82.89
Abbvie Stock (ABBV) 1.4 $2.1M 13k 161.61
Cisco Sys Stock (CSCO) 1.4 $2.0M 43k 47.64
Fedex Corp Stock (FDX) 1.3 $2.0M 11k 173.20
Fiserv Stock (FI) 1.3 $1.9M 18k 101.07
Nike Inc Cl B Stock (NKE) 1.3 $1.8M 16k 117.01
Illinois Tool Wks Stock (ITW) 1.2 $1.7M 7.9k 220.30
Canadian Natl Ry Stock (CNI) 1.2 $1.7M 14k 118.88
Genuine Parts Stock (GPC) 1.1 $1.6M 9.3k 173.51
Tc Energy Corp Stock (TRP) 1.0 $1.5M 36k 39.86
Cardinal Health Stock (CAH) 1.0 $1.4M 19k 76.87
Pepsico Stock (PEP) 1.0 $1.4M 7.7k 180.66
Paychex Stock (PAYX) 0.9 $1.3M 11k 115.56
Cognizant Technology Solutions Cl A Stock (CTSH) 0.7 $1.0M 18k 57.19
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.7 $1.0M 20k 50.21
Enbridge Stock (ENB) 0.6 $858k 22k 39.10
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.6 $838k 8.5k 98.65
Discover Finl Svcs Stock (DFS) 0.6 $804k 8.2k 97.83
Oracle Corp Stock (ORCL) 0.5 $769k 9.4k 81.74
3M Stock (MMM) 0.5 $724k 6.0k 119.92
Oneok Stock (OKE) 0.4 $579k 8.8k 65.70
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.4 $535k 11k 49.00
C H Robinson Worldwide Stock (CHRW) 0.3 $494k 5.4k 91.56
Omnicom Group Stock (OMC) 0.3 $481k 5.9k 81.57
Visa Inc Com Cl A Stock (V) 0.3 $467k 2.2k 207.76
Kinder Morgan Inc Del Stock (KMI) 0.3 $438k 24k 18.08
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $424k 5.7k 74.49
Snap On Stock (SNA) 0.3 $417k 1.8k 228.49
Autozone Stock (AZO) 0.3 $402k 163.00 2466.18
Abbott Labs Stock (ABT) 0.3 $395k 3.6k 109.79
Watsco Stock (WSO) 0.3 $392k 1.6k 249.40
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $346k 3.9k 88.23
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $281k 732.00 384.21
Blackrock Stock (BLK) 0.2 $268k 378.00 708.63
Broadstone Net Lease Reit (BNL) 0.2 $256k 16k 16.21
Nvidia Corporation Stock (NVDA) 0.2 $232k 1.6k 146.13
Rpm Intl Stock (RPM) 0.2 $224k 2.3k 97.45
Fleetcor Technologies Stock 0.2 $220k 1.2k 183.68
Atmos Energy Corp Stock (ATO) 0.1 $170k 1.5k 112.07
Paypal Hldgs Stock (PYPL) 0.1 $167k 2.3k 71.22
Medtronic Stock (MDT) 0.1 $160k 2.1k 77.72
Pembina Pipeline Corp Stock (PBA) 0.1 $135k 4.0k 33.95
Clearway Energy Inc Cl C Stock (CWEN) 0.1 $127k 4.0k 31.87
Booking Holdings Stock (BKNG) 0.1 $119k 59.00 2015.29
Dollar Gen Corp Stock (DG) 0.1 $114k 463.00 246.25
Vaneck Gold Miners Etf Etf (GDX) 0.1 $113k 3.9k 28.66
Netflix Stock (NFLX) 0.1 $103k 350.00 294.88
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.1 $92k 2.3k 40.76
Royal Gold Stock (RGLD) 0.1 $77k 686.00 112.72
Intuit Stock (INTU) 0.1 $77k 197.00 389.22
Spdr Gold Minishares Trust Etf (GLDM) 0.1 $75k 2.1k 36.19
Netstreit Corp Reit (NTST) 0.0 $65k 3.6k 18.33
Franco Nev Corp Stock (FNV) 0.0 $65k 476.00 136.48
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $60k 2.2k 26.69
Amazon Stock (AMZN) 0.0 $59k 700.00 84.00
Vanguard Mid-cap Etf Etf (VO) 0.0 $58k 283.00 203.81
Tjx Cos Stock (TJX) 0.0 $54k 683.00 79.64
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $41k 671.00 61.64
Home Depot Stock (HD) 0.0 $38k 120.00 316.34
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $31k 100.00 308.90
Mastercard Incorporated Cl A Stock (MA) 0.0 $27k 77.00 346.35
Travelers Companies Stock (TRV) 0.0 $26k 140.00 187.49
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $23k 465.00 50.13
Cigna Corp Stock (CI) 0.0 $17k 52.00 331.35
Smucker J M Stock (SJM) 0.0 $16k 100.00 158.46
Ishares Russell 2000 Etf Etf (IWM) 0.0 $10k 57.00 174.89
Spdr Gold Shares Etf (GLD) 0.0 $8.5k 50.00 169.64
Embecta Corp Stock (EMBC) 0.0 $8.0k 316.00 25.29
Hunt J B Trans Svcs Stock (JBHT) 0.0 $7.9k 45.00 174.67
Lowes Cos Stock (LOW) 0.0 $7.8k 39.00 200.38
Cdw Corp Stock (CDW) 0.0 $7.3k 41.00 178.63
Lockheed Martin Corp Stock (LMT) 0.0 $7.3k 15.00 486.47
Clorox Co Del Stock (CLX) 0.0 $6.6k 47.00 141.45
Clearway Energy Inc Cl A Stock (CWEN.A) 0.0 $6.3k 210.00 29.96
Smith A O Corp Stock (AOS) 0.0 $6.2k 108.00 57.44
Avery Dennison Corp Stock (AVY) 0.0 $6.2k 34.00 181.56
Kimberly-clark Corp Stock (KMB) 0.0 $6.2k 45.00 136.91
Sherwin Williams Stock (SHW) 0.0 $5.9k 25.00 237.96
Aptiv Stock (APTV) 0.0 $4.7k 50.00 93.14
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $3.8k 10.00 382.40
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.0 $3.1k 22.00 140.91
Tractor Supply Stock (TSCO) 0.0 $2.5k 11.00 225.27
Riot Platforms Stock (RIOT) 0.0 $2.0k 600.00 3.39
Expeditors Intl Wash Stock (EXPD) 0.0 $1.7k 16.00 103.94
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $1.3k 24.00 52.62