Birch Capital Management as of June 30, 2023
Portfolio Holdings for Birch Capital Management
Birch Capital Management holds 102 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 8.6 | $14M | 73k | 193.97 | |
| Novo-nordisk A S Adr (NVO) | 7.3 | $12M | 74k | 161.83 | |
| Grainger W W Stock (GWW) | 7.1 | $12M | 15k | 788.60 | |
| Microsoft Corp Stock (MSFT) | 6.3 | $10M | 31k | 340.54 | |
| S&p Global Stock (SPGI) | 4.0 | $6.5M | 16k | 400.89 | |
| United Parcel Service Inc Cl B Stock (UPS) | 3.7 | $6.1M | 34k | 179.25 | |
| Resmed Stock (RMD) | 3.4 | $5.7M | 26k | 218.50 | |
| Amgen Stock (AMGN) | 3.3 | $5.5M | 25k | 222.02 | |
| Cvs Health Corp Stock (CVS) | 3.2 | $5.3M | 77k | 69.13 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 3.0 | $4.9M | 16k | 308.58 | |
| Enterprise Prods Partners Stock (EPD) | 2.7 | $4.4M | 168k | 26.35 | |
| Amerisourcebergen Corp Stock (COR) | 2.5 | $4.2M | 22k | 192.43 | |
| Infosys Adr (INFY) | 2.5 | $4.1M | 253k | 16.07 | |
| Intercontinental Exchange Stock (ICE) | 2.3 | $3.7M | 33k | 113.08 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 2.2 | $3.7M | 30k | 120.97 | |
| Cisco Sys Stock (CSCO) | 2.1 | $3.5M | 68k | 51.74 | |
| Fedex Corp Stock (FDX) | 2.1 | $3.4M | 14k | 247.90 | |
| Johnson & Johnson Stock (JNJ) | 2.0 | $3.3M | 20k | 165.52 | |
| Price T Rowe Group Stock (TROW) | 1.9 | $3.1M | 28k | 112.02 | |
| Becton Dickinson & Co Stock (BDX) | 1.9 | $3.1M | 12k | 264.01 | |
| Unitedhealth Group Stock (UNH) | 1.8 | $3.0M | 6.2k | 480.64 | |
| Factset Resh Sys Stock (FDS) | 1.6 | $2.6M | 6.5k | 400.65 | |
| Fiserv Stock (FI) | 1.5 | $2.5M | 20k | 126.15 | |
| Schwab Charles Corp Stock (SCHW) | 1.5 | $2.4M | 42k | 56.68 | |
| Genpact Stock (G) | 1.4 | $2.3M | 62k | 37.57 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 1.2 | $1.9M | 22k | 87.23 | |
| Illinois Tool Wks Stock (ITW) | 1.2 | $1.9M | 7.7k | 250.16 | |
| Cardinal Health Stock (CAH) | 1.1 | $1.8M | 19k | 94.57 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 1.1 | $1.8M | 27k | 65.28 | |
| Abbvie Stock (ABBV) | 1.1 | $1.7M | 13k | 134.73 | |
| Nike Inc Cl B Stock (NKE) | 1.1 | $1.7M | 16k | 110.37 | |
| Genuine Parts Stock (GPC) | 1.0 | $1.6M | 9.6k | 169.23 | |
| Tc Energy Corp Stock (TRP) | 0.9 | $1.4M | 35k | 40.41 | |
| Watsco Stock (WSO) | 0.8 | $1.4M | 3.6k | 381.47 | |
| Fleetcor Technologies Stock | 0.8 | $1.3M | 5.3k | 251.08 | |
| Pepsico Stock (PEP) | 0.8 | $1.3M | 6.9k | 185.22 | |
| Magellan Midstream Prtnrs Lp Com Unit Rp Stock | 0.8 | $1.3M | 20k | 62.32 | |
| Canadian Natl Ry Stock (CNI) | 0.7 | $1.1M | 9.2k | 121.07 | |
| Paychex Stock (PAYX) | 0.6 | $1.0M | 9.2k | 111.87 | |
| Discover Finl Svcs Stock (DFS) | 0.6 | $933k | 8.0k | 116.85 | |
| Oracle Corp Stock (ORCL) | 0.6 | $926k | 7.8k | 119.09 | |
| Enbridge Stock (ENB) | 0.5 | $812k | 22k | 37.15 | |
| Jpmorgan Ultra-short Income Etf Etf (JPST) | 0.5 | $780k | 16k | 50.14 | |
| Nvidia Corporation Stock (NVDA) | 0.4 | $662k | 1.6k | 422.99 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.3 | $568k | 5.6k | 100.92 | |
| Snap On Stock (SNA) | 0.3 | $563k | 2.0k | 288.19 | |
| Oneok Stock (OKE) | 0.3 | $535k | 8.7k | 61.72 | |
| Visa Inc Com Cl A Stock (V) | 0.3 | $534k | 2.2k | 237.48 | |
| Omnicom Group Stock (OMC) | 0.3 | $504k | 5.3k | 95.15 | |
| Pimco Enhanced Short Maturity Active Etf Etf (MINT) | 0.3 | $469k | 4.7k | 99.76 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.2 | $411k | 24k | 17.22 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.2 | $409k | 3.4k | 119.70 | |
| Autozone Stock (AZO) | 0.2 | $406k | 163.00 | 2493.36 | |
| Abbott Labs Stock (ABT) | 0.2 | $373k | 3.4k | 109.02 | |
| C H Robinson Worldwide Stock (CHRW) | 0.2 | $287k | 3.0k | 94.35 | |
| Broadstone Net Lease Reit (BNL) | 0.1 | $243k | 16k | 15.44 | |
| Dollar Gen Corp Stock (DG) | 0.1 | $185k | 1.1k | 169.78 | |
| Rpm Intl Stock (RPM) | 0.1 | $179k | 2.0k | 89.73 | |
| Atmos Energy Corp Stock (ATO) | 0.1 | $177k | 1.5k | 116.34 | |
| Netflix Stock (NFLX) | 0.1 | $154k | 350.00 | 440.49 | |
| Blackrock Stock (BLK) | 0.1 | $150k | 217.00 | 691.14 | |
| Pembina Pipeline Corp Stock (PBA) | 0.1 | $122k | 3.9k | 31.44 | |
| Vaneck Gold Miners Etf Etf (GDX) | 0.1 | $118k | 3.9k | 30.11 | |
| Clearway Energy Inc Cl C Stock (CWEN) | 0.1 | $114k | 4.0k | 28.56 | |
| First Trust North American Energy Infrastructure Fund Etf (EMLP) | 0.1 | $102k | 3.8k | 27.00 | |
| Amazon Stock (AMZN) | 0.1 | $97k | 740.00 | 130.36 | |
| Intuit Stock (INTU) | 0.1 | $90k | 197.00 | 458.19 | |
| Royal Gold Stock (RGLD) | 0.0 | $79k | 686.00 | 114.78 | |
| Spdr Gold Minishares Trust Etf (GLDM) | 0.0 | $79k | 2.1k | 38.09 | |
| Global X Mlp & Energy Infrastructure Etf Etf (MLPX) | 0.0 | $74k | 1.8k | 41.57 | |
| Franco Nev Corp Stock (FNV) | 0.0 | $68k | 476.00 | 142.60 | |
| Paypal Hldgs Stock (PYPL) | 0.0 | $66k | 990.00 | 66.73 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.0 | $64k | 290.00 | 220.16 | |
| Tjx Cos Stock (TJX) | 0.0 | $51k | 600.00 | 84.79 | |
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.0 | $45k | 671.00 | 67.50 | |
| Vanguard Ultra-short Bond Etf Etf (VUSB) | 0.0 | $45k | 913.00 | 49.16 | |
| Home Depot Stock (HD) | 0.0 | $38k | 121.00 | 311.03 | |
| Mastercard Incorporated Cl A Stock (MA) | 0.0 | $20k | 51.00 | 390.86 | |
| 3M Stock (MMM) | 0.0 | $17k | 168.00 | 100.20 | |
| Universal Hlth Svcs Inc Cl B Stock (UHS) | 0.0 | $15k | 96.00 | 157.77 | |
| Smucker J M Stock (SJM) | 0.0 | $15k | 100.00 | 147.67 | |
| Travelers Companies Stock (TRV) | 0.0 | $12k | 71.00 | 173.66 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $11k | 57.00 | 187.86 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.0 | $9.2k | 27.00 | 341.00 | |
| Lowes Cos Stock (LOW) | 0.0 | $8.9k | 39.00 | 227.00 | |
| Smith A O Corp Stock (AOS) | 0.0 | $7.9k | 108.00 | 73.03 | |
| Tesla Stock (TSLA) | 0.0 | $7.9k | 30.00 | 261.77 | |
| Riot Platforms Stock (RIOT) | 0.0 | $7.1k | 600.00 | 11.82 | |
| Lockheed Martin Corp Stock (LMT) | 0.0 | $6.9k | 15.00 | 460.40 | |
| Sherwin Williams Stock (SHW) | 0.0 | $6.7k | 25.00 | 266.24 | |
| Avery Dennison Corp Stock (AVY) | 0.0 | $5.9k | 34.00 | 172.32 | |
| Clearway Energy Inc Cl A Stock (CWEN.A) | 0.0 | $5.8k | 216.00 | 26.97 | |
| Embecta Corp Stock (EMBC) | 0.0 | $5.8k | 268.00 | 21.60 | |
| Aptiv Stock (APTV) | 0.0 | $5.1k | 50.00 | 102.10 | |
| The Cigna Group Stock (CI) | 0.0 | $3.1k | 11.00 | 280.64 | |
| Expeditors Intl Wash Stock (EXPD) | 0.0 | $1.9k | 16.00 | 121.12 | |
| Netstreit Corp Reit (NTST) | 0.0 | $1.8k | 100.00 | 17.87 | |
| Seagate Technology Hldngs Plc Ord Stock (STX) | 0.0 | $1.5k | 24.00 | 61.88 | |
| Adaptive Biotechnologies Corp Stock (ADPT) | 0.0 | $268.000000 | 40.00 | 6.70 | |
| Exxon Mobil Corp Stock (XOM) | 0.0 | $107.000000 | 1.00 | 107.00 | |
| Kartoon Studios Stock (TOON) | 0.0 | $38.000000 | 20.00 | 1.90 | |
| Ouster Stock (OUST) | 0.0 | $5.000000 | 1.00 | 5.00 |
