Birch Capital Management as of March 31, 2023
Portfolio Holdings for Birch Capital Management
Birch Capital Management holds 99 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 7.9 | $12M | 75k | 164.90 | |
| Novo-nordisk A S Adr (NVO) | 7.8 | $12M | 76k | 159.14 | |
| Grainger W W Stock (GWW) | 6.6 | $10M | 15k | 688.82 | |
| Microsoft Corp Stock (MSFT) | 5.8 | $9.0M | 31k | 288.30 | |
| United Parcel Service Inc Cl B Stock (UPS) | 4.2 | $6.5M | 34k | 193.99 | |
| Amgen Stock (AMGN) | 3.8 | $5.9M | 24k | 241.75 | |
| Resmed Stock (RMD) | 3.7 | $5.7M | 26k | 218.99 | |
| Cvs Health Corp Stock (CVS) | 3.6 | $5.6M | 76k | 74.31 | |
| S&p Global Stock (SPGI) | 3.6 | $5.6M | 16k | 344.77 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 2.9 | $4.5M | 16k | 285.81 | |
| Infosys Adr (INFY) | 2.8 | $4.4M | 253k | 17.44 | |
| Enterprise Prods Partners Stock (EPD) | 2.8 | $4.3M | 167k | 25.90 | |
| Amerisourcebergen Corp Stock (COR) | 2.5 | $3.8M | 24k | 160.11 | |
| Cisco Sys Stock (CSCO) | 2.2 | $3.4M | 65k | 52.27 | |
| Intercontinental Exchange Stock (ICE) | 2.2 | $3.4M | 32k | 104.29 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 2.1 | $3.2M | 31k | 104.00 | |
| Becton Dickinson & Co Stock (BDX) | 2.0 | $3.1M | 13k | 247.54 | |
| Price T Rowe Group Stock (TROW) | 2.0 | $3.0M | 27k | 112.90 | |
| Unitedhealth Group Stock (UNH) | 1.9 | $2.9M | 6.2k | 472.59 | |
| Fedex Corp Stock (FDX) | 1.9 | $2.9M | 13k | 228.49 | |
| Johnson & Johnson Stock (JNJ) | 1.8 | $2.9M | 18k | 155.00 | |
| Genpact Stock (G) | 1.7 | $2.7M | 59k | 46.22 | |
| Factset Resh Sys Stock (FDS) | 1.7 | $2.7M | 6.5k | 415.09 | |
| Fiserv Stock (FI) | 1.3 | $2.1M | 19k | 113.03 | |
| Abbvie Stock (ABBV) | 1.3 | $2.1M | 13k | 159.37 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 1.3 | $1.9M | 23k | 83.21 | |
| Nike Inc Cl B Stock (NKE) | 1.2 | $1.9M | 16k | 122.64 | |
| Illinois Tool Wks Stock (ITW) | 1.2 | $1.9M | 7.8k | 243.45 | |
| Canadian Natl Ry Stock (CNI) | 1.1 | $1.6M | 14k | 117.97 | |
| Genuine Parts Stock (GPC) | 1.0 | $1.6M | 9.6k | 167.31 | |
| Tc Energy Corp Stock (TRP) | 0.9 | $1.4M | 37k | 38.91 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 0.9 | $1.4M | 23k | 60.93 | |
| Pepsico Stock (PEP) | 0.9 | $1.4M | 7.7k | 182.30 | |
| Cardinal Health Stock (CAH) | 0.9 | $1.4M | 19k | 75.50 | |
| Paychex Stock (PAYX) | 0.8 | $1.3M | 11k | 114.59 | |
| Magellan Midstream Prtnrs Lp Com Unit Rp Stock | 0.7 | $1.1M | 20k | 54.26 | |
| Oracle Corp Stock (ORCL) | 0.6 | $874k | 9.4k | 92.92 | |
| Enbridge Stock (ENB) | 0.5 | $834k | 22k | 38.15 | |
| Discover Finl Svcs Stock (DFS) | 0.5 | $785k | 7.9k | 98.84 | |
| Fleetcor Technologies Stock | 0.5 | $703k | 3.3k | 210.85 | |
| Watsco Stock (WSO) | 0.4 | $627k | 2.0k | 318.16 | |
| Jpmorgan Ultra-short Income Etf Etf (JPST) | 0.4 | $590k | 12k | 50.32 | |
| Pimco Enhanced Short Maturity Active Etf Etf (MINT) | 0.4 | $567k | 5.7k | 99.26 | |
| Vanguard Ultra-short Bond Etf Etf (VUSB) | 0.4 | $559k | 11k | 49.24 | |
| Omnicom Group Stock (OMC) | 0.4 | $556k | 5.9k | 94.34 | |
| Oneok Stock (OKE) | 0.4 | $550k | 8.7k | 63.54 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.3 | $529k | 5.7k | 93.02 | |
| Schwab Charles Corp Stock (SCHW) | 0.3 | $522k | 10k | 52.38 | |
| Visa Inc Com Cl A Stock (V) | 0.3 | $507k | 2.2k | 225.46 | |
| Snap On Stock (SNA) | 0.3 | $455k | 1.8k | 246.89 | |
| Nvidia Corporation Stock (NVDA) | 0.3 | $441k | 1.6k | 277.75 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.3 | $424k | 24k | 17.51 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.3 | $407k | 3.9k | 103.73 | |
| Autozone Stock (AZO) | 0.3 | $401k | 163.00 | 2458.15 | |
| Abbott Labs Stock (ABT) | 0.2 | $364k | 3.6k | 101.26 | |
| C H Robinson Worldwide Stock (CHRW) | 0.2 | $303k | 3.0k | 99.37 | |
| Broadstone Net Lease Reit (BNL) | 0.2 | $268k | 16k | 17.01 | |
| Blackrock Stock (BLK) | 0.2 | $247k | 369.00 | 669.12 | |
| Paypal Hldgs Stock (PYPL) | 0.1 | $178k | 2.3k | 75.94 | |
| Rpm Intl Stock (RPM) | 0.1 | $174k | 2.0k | 87.24 | |
| Atmos Energy Corp Stock (ATO) | 0.1 | $171k | 1.5k | 112.36 | |
| Booking Holdings Stock (BKNG) | 0.1 | $154k | 58.00 | 2652.41 | |
| Vaneck Gold Miners Etf Etf (GDX) | 0.1 | $127k | 3.9k | 32.35 | |
| Pembina Pipeline Corp Stock (PBA) | 0.1 | $126k | 3.9k | 32.40 | |
| Clearway Energy Inc Cl C Stock (CWEN) | 0.1 | $125k | 4.0k | 31.33 | |
| Netflix Stock (NFLX) | 0.1 | $121k | 350.00 | 345.48 | |
| First Trust North American Energy Infrastructure Fund Etf (EMLP) | 0.1 | $94k | 3.5k | 26.63 | |
| Dollar Gen Corp Stock (DG) | 0.1 | $93k | 441.00 | 210.46 | |
| Royal Gold Stock (RGLD) | 0.1 | $89k | 686.00 | 129.71 | |
| Intuit Stock (INTU) | 0.1 | $88k | 197.00 | 445.83 | |
| Global X Mlp & Energy Infrastructure Etf Etf (MLPX) | 0.1 | $85k | 2.1k | 39.95 | |
| Spdr Gold Minishares Trust Etf (GLDM) | 0.1 | $81k | 2.1k | 39.11 | |
| Amazon Stock (AMZN) | 0.0 | $72k | 700.00 | 103.29 | |
| Franco Nev Corp Stock (FNV) | 0.0 | $69k | 476.00 | 145.80 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.0 | $60k | 283.00 | 210.92 | |
| Tjx Cos Stock (TJX) | 0.0 | $47k | 600.00 | 78.36 | |
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.0 | $45k | 671.00 | 66.85 | |
| Home Depot Stock (HD) | 0.0 | $36k | 121.00 | 294.60 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.0 | $31k | 100.00 | 308.77 | |
| Mastercard Incorporated Cl A Stock (MA) | 0.0 | $28k | 77.00 | 362.53 | |
| Travelers Companies Stock (TRV) | 0.0 | $24k | 140.00 | 171.41 | |
| 3M Stock (MMM) | 0.0 | $18k | 168.00 | 105.22 | |
| Smucker J M Stock (SJM) | 0.0 | $16k | 100.00 | 157.37 | |
| The Cigna Group Stock (CI) | 0.0 | $13k | 52.00 | 255.54 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $10k | 57.00 | 178.95 | |
| Embecta Corp Stock (EMBC) | 0.0 | $8.8k | 312.00 | 28.12 | |
| Lowes Cos Stock (LOW) | 0.0 | $7.8k | 39.00 | 201.10 | |
| Smith A O Corp Stock (AOS) | 0.0 | $7.5k | 108.00 | 69.38 | |
| Lockheed Martin Corp Stock (LMT) | 0.0 | $7.1k | 15.00 | 472.73 | |
| Clearway Energy Inc Cl A Stock (CWEN.A) | 0.0 | $6.4k | 213.00 | 30.03 | |
| Avery Dennison Corp Stock (AVY) | 0.0 | $6.1k | 34.00 | 179.47 | |
| Riot Platforms Stock (RIOT) | 0.0 | $6.0k | 600.00 | 9.99 | |
| Sherwin Williams Stock (SHW) | 0.0 | $5.6k | 25.00 | 225.36 | |
| Aptiv Stock (APTV) | 0.0 | $5.6k | 50.00 | 112.20 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.0 | $4.1k | 10.00 | 409.40 | |
| Universal Hlth Svcs Inc Cl B Stock (UHS) | 0.0 | $2.8k | 22.00 | 127.09 | |
| Netstreit Corp Reit (NTST) | 0.0 | $1.8k | 100.00 | 18.28 | |
| Expeditors Intl Wash Stock (EXPD) | 0.0 | $1.8k | 16.00 | 110.12 | |
| Seagate Technology Hldngs Plc Ord Stock (STX) | 0.0 | $1.6k | 24.00 | 66.12 |
