Birch Capital Management as of Dec. 31, 2023
Portfolio Holdings for Birch Capital Management
Birch Capital Management holds 92 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo-nordisk A S Adr (NVO) | 8.7 | $15M | 146k | 103.45 | |
| Apple Stock (AAPL) | 7.9 | $14M | 72k | 192.53 | |
| Grainger W W Stock (GWW) | 7.0 | $12M | 15k | 828.71 | |
| Microsoft Corp Stock (MSFT) | 6.6 | $12M | 31k | 376.04 | |
| S&p Global Stock (SPGI) | 4.1 | $7.2M | 16k | 440.52 | |
| Amgen Stock (AMGN) | 3.7 | $6.5M | 22k | 288.02 | |
| United Parcel Service Inc Cl B Stock (UPS) | 3.6 | $6.3M | 40k | 157.23 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 3.3 | $5.7M | 16k | 350.91 | |
| Cvs Health Corp Stock (CVS) | 2.8 | $4.9M | 62k | 78.96 | |
| Schwab Charles Corp Stock (SCHW) | 2.8 | $4.9M | 71k | 68.80 | |
| Enterprise Prods Partners Stock (EPD) | 2.7 | $4.7M | 180k | 26.35 | |
| Infosys Adr (INFY) | 2.7 | $4.7M | 253k | 18.38 | |
| Cencora Stock (COR) | 2.6 | $4.5M | 22k | 205.38 | |
| Resmed Stock (RMD) | 2.6 | $4.5M | 26k | 172.02 | |
| Intercontinental Exchange Stock (ICE) | 2.5 | $4.3M | 34k | 128.43 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 2.4 | $4.3M | 30k | 140.93 | |
| Unitedhealth Group Stock (UNH) | 2.2 | $3.8M | 7.2k | 526.47 | |
| Cisco Sys Stock (CSCO) | 2.0 | $3.5M | 70k | 50.52 | |
| Factset Resh Sys Stock (FDS) | 1.8 | $3.1M | 6.5k | 477.05 | |
| Johnson & Johnson Stock (JNJ) | 1.8 | $3.1M | 20k | 156.74 | |
| Becton Dickinson & Co Stock (BDX) | 1.6 | $2.9M | 12k | 243.83 | |
| Fiserv Stock (FI) | 1.5 | $2.7M | 20k | 132.84 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 1.3 | $2.3M | 30k | 75.53 | |
| Price T Rowe Group Stock (TROW) | 1.3 | $2.3M | 21k | 107.69 | |
| Fedex Corp Stock (FDX) | 1.3 | $2.2M | 8.6k | 252.97 | |
| Illinois Tool Wks Stock (ITW) | 1.2 | $2.2M | 8.3k | 261.94 | |
| Abbvie Stock (ABBV) | 1.1 | $2.0M | 13k | 154.97 | |
| Cardinal Health Stock (CAH) | 1.1 | $1.8M | 18k | 100.80 | |
| Nike Inc Cl B Stock (NKE) | 0.9 | $1.6M | 15k | 108.57 | |
| Watsco Stock (WSO) | 0.9 | $1.6M | 3.7k | 428.47 | |
| Dollar Gen Corp Stock (DG) | 0.9 | $1.6M | 12k | 135.95 | |
| Fleetcor Technologies Stock | 0.9 | $1.5M | 5.4k | 282.61 | |
| Pimco Enhanced Short Maturity Active Etf Etf (MINT) | 0.8 | $1.5M | 15k | 99.79 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.8 | $1.4M | 14k | 104.00 | |
| Genuine Parts Stock (GPC) | 0.8 | $1.4M | 10k | 138.50 | |
| Pepsico Stock (PEP) | 0.6 | $1.1M | 6.4k | 169.84 | |
| Canadian Natl Ry Stock (CNI) | 0.6 | $1.1M | 8.7k | 125.63 | |
| Genpact Stock (G) | 0.6 | $1.1M | 30k | 34.71 | |
| Oneok Stock (OKE) | 0.5 | $942k | 13k | 70.22 | |
| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.5 | $911k | 66k | 13.80 | |
| Discover Finl Svcs Stock (DFS) | 0.5 | $903k | 8.0k | 112.40 | |
| Paychex Stock (PAYX) | 0.5 | $901k | 7.6k | 119.11 | |
| Visa Inc Com Cl A Stock (V) | 0.5 | $825k | 3.2k | 260.35 | |
| Oracle Corp Stock (ORCL) | 0.5 | $805k | 7.6k | 105.43 | |
| Enbridge Stock (ENB) | 0.4 | $726k | 20k | 36.02 | |
| Snap On Stock (SNA) | 0.4 | $710k | 2.5k | 288.84 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.4 | $683k | 10k | 68.42 | |
| Jpmorgan Ultra-short Income Etf Etf (JPST) | 0.4 | $625k | 12k | 50.23 | |
| Mplx Lp Com Unit Rep Stock (MPLX) | 0.3 | $600k | 16k | 36.72 | |
| Nvidia Corporation Stock (NVDA) | 0.3 | $594k | 1.2k | 495.22 | |
| Tc Energy Corp Stock (TRP) | 0.3 | $505k | 13k | 39.09 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.3 | $447k | 3.2k | 139.69 | |
| Autozone Stock (AZO) | 0.2 | $422k | 163.00 | 2585.61 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.2 | $421k | 24k | 17.64 | |
| Omnicom Group Stock (OMC) | 0.2 | $407k | 4.7k | 86.51 | |
| Abbott Labs Stock (ABT) | 0.2 | $377k | 3.4k | 110.07 | |
| Rpm Intl Stock (RPM) | 0.1 | $214k | 1.9k | 111.63 | |
| Atmos Energy Corp Stock (ATO) | 0.1 | $176k | 1.5k | 115.90 | |
| Netflix Stock (NFLX) | 0.1 | $170k | 350.00 | 486.88 | |
| Spdr Gold Minishares Trust Etf (GLDM) | 0.1 | $145k | 3.5k | 40.91 | |
| Pembina Pipeline Corp Stock (PBA) | 0.1 | $134k | 3.9k | 34.42 | |
| Intuit Stock (INTU) | 0.1 | $123k | 197.00 | 625.03 | |
| Amazon Stock (AMZN) | 0.1 | $112k | 740.00 | 151.94 | |
| First Trust North American Energy Infrastructure Fund Etf (EMLP) | 0.1 | $110k | 4.0k | 27.69 | |
| Clearway Energy Inc Cl C Stock (CWEN) | 0.1 | $109k | 4.0k | 27.43 | |
| Vaneck Gold Miners Etf Etf (GDX) | 0.1 | $94k | 3.0k | 31.01 | |
| Global X Mlp & Energy Infrastructure Etf Etf (MLPX) | 0.0 | $85k | 1.9k | 44.62 | |
| Royal Gold Stock (RGLD) | 0.0 | $83k | 686.00 | 120.96 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.0 | $68k | 290.00 | 232.64 | |
| Paypal Hldgs Stock (PYPL) | 0.0 | $61k | 990.00 | 61.41 | |
| Tjx Cos Stock (TJX) | 0.0 | $56k | 600.00 | 93.81 | |
| Home Depot Stock (HD) | 0.0 | $42k | 122.00 | 346.02 | |
| Vanguard Ultra-short Bond Etf Etf (VUSB) | 0.0 | $41k | 826.00 | 49.44 | |
| Travelers Companies Stock (TRV) | 0.0 | $14k | 71.00 | 190.49 | |
| Smucker J M Stock (SJM) | 0.0 | $13k | 100.00 | 126.38 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $12k | 57.00 | 201.33 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.0 | $9.6k | 27.00 | 356.67 | |
| Universal Hlth Svcs Inc Cl B Stock (UHS) | 0.0 | $9.3k | 61.00 | 152.44 | |
| Riot Platforms Stock (RIOT) | 0.0 | $9.3k | 600.00 | 15.47 | |
| Lowes Cos Stock (LOW) | 0.0 | $8.7k | 39.00 | 223.82 | |
| Sherwin Williams Stock (SHW) | 0.0 | $7.8k | 25.00 | 312.72 | |
| Tesla Stock (TSLA) | 0.0 | $7.5k | 30.00 | 248.47 | |
| Lockheed Martin Corp Stock (LMT) | 0.0 | $6.8k | 15.00 | 453.27 | |
| Embecta Corp Stock (EMBC) | 0.0 | $4.6k | 244.00 | 18.93 | |
| Aptiv Stock (APTV) | 0.0 | $4.5k | 50.00 | 89.72 | |
| 3M Stock (MMM) | 0.0 | $2.5k | 23.00 | 110.17 | |
| Seagate Technology Hldngs Plc Ord Stock (STX) | 0.0 | $2.0k | 24.00 | 85.38 | |
| Netstreit Corp Reit (NTST) | 0.0 | $1.8k | 100.00 | 17.85 | |
| Adaptive Biotechnologies Corp Stock (ADPT) | 0.0 | $196.000000 | 40.00 | 4.90 | |
| Exxon Mobil Corp Stock (XOM) | 0.0 | $100.000000 | 1.00 | 100.00 | |
| Kartoon Studios Stock (TOON) | 0.0 | $28.000000 | 20.00 | 1.40 | |
| Ouster Stock (OUST) | 0.0 | $8.000000 | 1.00 | 8.00 |
