Birch Capital Management as of Sept. 30, 2023
Portfolio Holdings for Birch Capital Management
Birch Capital Management holds 98 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo-nordisk A S Adr (NVO) | 8.5 | $13M | 147k | 90.94 | |
| Apple Stock (AAPL) | 7.8 | $12M | 72k | 171.21 | |
| Grainger W W Stock (GWW) | 6.5 | $10M | 15k | 691.85 | |
| Microsoft Corp Stock (MSFT) | 6.1 | $9.6M | 31k | 315.75 | |
| Amgen Stock (AMGN) | 3.9 | $6.1M | 23k | 268.76 | |
| S&p Global Stock (SPGI) | 3.8 | $5.9M | 16k | 365.41 | |
| United Parcel Service Inc Cl B Stock (UPS) | 3.5 | $5.6M | 36k | 155.87 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 3.2 | $5.0M | 16k | 307.11 | |
| Cvs Health Corp Stock (CVS) | 3.1 | $4.9M | 70k | 69.82 | |
| Enterprise Prods Partners Stock (EPD) | 3.1 | $4.9M | 177k | 27.37 | |
| Infosys Adr (INFY) | 2.7 | $4.3M | 254k | 17.11 | |
| Cencora Stock (COR) | 2.5 | $4.0M | 22k | 179.97 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 2.5 | $4.0M | 30k | 131.85 | |
| Cisco Sys Stock (CSCO) | 2.4 | $3.8M | 72k | 53.76 | |
| Resmed Stock (RMD) | 2.4 | $3.8M | 26k | 147.87 | |
| Intercontinental Exchange Stock (ICE) | 2.3 | $3.7M | 34k | 110.02 | |
| Unitedhealth Group Stock (UNH) | 2.2 | $3.4M | 6.8k | 504.19 | |
| Fedex Corp Stock (FDX) | 2.0 | $3.2M | 12k | 264.92 | |
| Johnson & Johnson Stock (JNJ) | 2.0 | $3.2M | 20k | 155.75 | |
| Becton Dickinson & Co Stock (BDX) | 1.9 | $3.0M | 12k | 258.53 | |
| Price T Rowe Group Stock (TROW) | 1.8 | $2.9M | 28k | 104.87 | |
| Factset Resh Sys Stock (FDS) | 1.8 | $2.8M | 6.5k | 437.26 | |
| Schwab Charles Corp Stock (SCHW) | 1.5 | $2.4M | 43k | 54.90 | |
| Fiserv Stock (FI) | 1.4 | $2.3M | 20k | 112.96 | |
| Abbvie Stock (ABBV) | 1.2 | $1.9M | 13k | 149.06 | |
| Genpact Stock (G) | 1.2 | $1.9M | 52k | 36.20 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 1.2 | $1.9M | 28k | 67.74 | |
| Illinois Tool Wks Stock (ITW) | 1.1 | $1.8M | 7.7k | 230.31 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 1.1 | $1.7M | 22k | 75.64 | |
| Cardinal Health Stock (CAH) | 1.0 | $1.6M | 18k | 86.82 | |
| Nike Inc Cl B Stock (NKE) | 1.0 | $1.5M | 16k | 95.62 | |
| Genuine Parts Stock (GPC) | 0.9 | $1.4M | 9.8k | 144.38 | |
| Watsco Stock (WSO) | 0.9 | $1.4M | 3.6k | 377.72 | |
| Fleetcor Technologies Stock | 0.8 | $1.3M | 5.2k | 255.34 | |
| Pepsico Stock (PEP) | 0.7 | $1.2M | 6.9k | 169.44 | |
| Paychex Stock (PAYX) | 0.7 | $1.1M | 9.2k | 115.33 | |
| Jpmorgan Ultra-short Income Etf Etf (JPST) | 0.7 | $1.1M | 21k | 50.18 | |
| Tc Energy Corp Stock (TRP) | 0.7 | $1.0M | 30k | 34.41 | |
| Canadian Natl Ry Stock (CNI) | 0.6 | $998k | 9.2k | 108.33 | |
| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.6 | $927k | 66k | 14.03 | |
| Oneok Stock (OKE) | 0.5 | $833k | 13k | 63.43 | |
| Oracle Corp Stock (ORCL) | 0.5 | $823k | 7.8k | 105.92 | |
| Visa Inc Com Cl A Stock (V) | 0.5 | $806k | 3.5k | 230.01 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.5 | $774k | 8.9k | 86.90 | |
| Enbridge Stock (ENB) | 0.5 | $733k | 22k | 33.54 | |
| Discover Finl Svcs Stock (DFS) | 0.4 | $703k | 8.1k | 86.63 | |
| Snap On Stock (SNA) | 0.4 | $610k | 2.4k | 255.06 | |
| Nvidia Corporation Stock (NVDA) | 0.3 | $522k | 1.2k | 434.99 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.3 | $429k | 3.3k | 130.86 | |
| Autozone Stock (AZO) | 0.3 | $414k | 163.00 | 2539.99 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.3 | $396k | 24k | 16.58 | |
| Omnicom Group Stock (OMC) | 0.2 | $395k | 5.3k | 74.48 | |
| Pimco Enhanced Short Maturity Active Etf Etf (MINT) | 0.2 | $372k | 3.7k | 100.14 | |
| Abbott Labs Stock (ABT) | 0.2 | $332k | 3.4k | 96.85 | |
| Dollar Gen Corp Stock (DG) | 0.2 | $263k | 2.5k | 105.80 | |
| Broadstone Net Lease Reit (BNL) | 0.1 | $225k | 16k | 14.30 | |
| Rpm Intl Stock (RPM) | 0.1 | $182k | 1.9k | 94.81 | |
| Atmos Energy Corp Stock (ATO) | 0.1 | $161k | 1.5k | 105.93 | |
| Blackrock Stock (BLK) | 0.1 | $140k | 217.00 | 646.49 | |
| Netflix Stock (NFLX) | 0.1 | $132k | 350.00 | 377.60 | |
| Pembina Pipeline Corp Stock (PBA) | 0.1 | $117k | 3.9k | 30.06 | |
| Vaneck Gold Miners Etf Etf (GDX) | 0.1 | $106k | 3.9k | 26.91 | |
| Intuit Stock (INTU) | 0.1 | $101k | 197.00 | 510.94 | |
| First Trust North American Energy Infrastructure Fund Etf (EMLP) | 0.1 | $100k | 3.8k | 26.42 | |
| Amazon Stock (AMZN) | 0.1 | $94k | 740.00 | 127.12 | |
| Clearway Energy Inc Cl C Stock (CWEN) | 0.1 | $84k | 4.0k | 21.16 | |
| Global X Mlp & Energy Infrastructure Etf Etf (MLPX) | 0.0 | $76k | 1.8k | 42.38 | |
| Spdr Gold Minishares Trust Etf (GLDM) | 0.0 | $76k | 2.1k | 36.66 | |
| Royal Gold Stock (RGLD) | 0.0 | $73k | 686.00 | 106.33 | |
| Franco Nev Corp Stock (FNV) | 0.0 | $64k | 476.00 | 133.49 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.0 | $60k | 290.00 | 208.24 | |
| Paypal Hldgs Stock (PYPL) | 0.0 | $58k | 990.00 | 58.46 | |
| Tjx Cos Stock (TJX) | 0.0 | $53k | 600.00 | 88.88 | |
| Vanguard Ultra-short Bond Etf Etf (VUSB) | 0.0 | $45k | 913.00 | 49.19 | |
| Home Depot Stock (HD) | 0.0 | $37k | 121.00 | 303.40 | |
| 3M Stock (MMM) | 0.0 | $16k | 168.00 | 93.72 | |
| Smucker J M Stock (SJM) | 0.0 | $12k | 100.00 | 122.91 | |
| Travelers Companies Stock (TRV) | 0.0 | $12k | 71.00 | 163.31 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $10k | 57.00 | 177.30 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.0 | $9.5k | 27.00 | 350.30 | |
| Lowes Cos Stock (LOW) | 0.0 | $8.2k | 39.00 | 209.03 | |
| Universal Hlth Svcs Inc Cl B Stock (UHS) | 0.0 | $7.7k | 61.00 | 125.74 | |
| Tesla Stock (TSLA) | 0.0 | $7.5k | 30.00 | 250.23 | |
| Smith A O Corp Stock (AOS) | 0.0 | $7.2k | 108.00 | 66.35 | |
| Sherwin Williams Stock (SHW) | 0.0 | $6.4k | 25.00 | 255.72 | |
| Avery Dennison Corp Stock (AVY) | 0.0 | $6.2k | 34.00 | 183.24 | |
| Lockheed Martin Corp Stock (LMT) | 0.0 | $6.1k | 15.00 | 408.93 | |
| Riot Platforms Stock (RIOT) | 0.0 | $5.6k | 600.00 | 9.33 | |
| Aptiv Stock (APTV) | 0.0 | $4.9k | 50.00 | 98.60 | |
| Clearway Energy Inc Cl A Stock (CWEN.A) | 0.0 | $4.4k | 219.00 | 19.95 | |
| Embecta Corp Stock (EMBC) | 0.0 | $3.7k | 244.00 | 15.05 | |
| Expeditors Intl Wash Stock (EXPD) | 0.0 | $1.8k | 16.00 | 114.62 | |
| Seagate Technology Hldngs Plc Ord Stock (STX) | 0.0 | $1.6k | 24.00 | 65.96 | |
| Netstreit Corp Reit (NTST) | 0.0 | $1.6k | 100.00 | 15.58 | |
| Adaptive Biotechnologies Corp Stock (ADPT) | 0.0 | $218.000000 | 40.00 | 5.45 | |
| Exxon Mobil Corp Stock (XOM) | 0.0 | $118.000000 | 1.00 | 118.00 | |
| Kartoon Studios Stock (TOON) | 0.0 | $28.000000 | 20.00 | 1.40 | |
| Ouster Stock (OUST) | 0.0 | $5.000000 | 1.00 | 5.00 |
