Birch Capital Management as of June 30, 2024
Portfolio Holdings for Birch Capital Management
Birch Capital Management holds 86 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo-nordisk A S Adr (NVO) | 10.5 | $20M | 141k | 142.74 | |
| Apple Stock (AAPL) | 7.9 | $15M | 72k | 210.62 | |
| Microsoft Corp Stock (MSFT) | 7.3 | $14M | 31k | 446.95 | |
| Grainger W W Stock (GWW) | 6.9 | $13M | 15k | 902.27 | |
| Amgen Stock (AMGN) | 3.4 | $6.6M | 21k | 312.45 | |
| S&p Global Stock (SPGI) | 3.4 | $6.6M | 15k | 446.00 | |
| United Parcel Service Inc Cl B Stock (UPS) | 3.1 | $6.0M | 44k | 136.85 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 2.9 | $5.6M | 31k | 183.42 | |
| Schwab Charles Corp Stock (SCHW) | 2.8 | $5.4M | 74k | 73.69 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 2.7 | $5.3M | 17k | 303.41 | |
| Resmed Stock (RMD) | 2.7 | $5.2M | 27k | 191.42 | |
| Cencora Stock (COR) | 2.7 | $5.2M | 23k | 225.30 | |
| Enterprise Prods Partners Stock (EPD) | 2.5 | $4.9M | 168k | 28.98 | |
| Infosys Adr (INFY) | 2.5 | $4.8M | 258k | 18.62 | |
| Intercontinental Exchange Stock (ICE) | 2.4 | $4.6M | 33k | 136.89 | |
| Cvs Health Corp Stock (CVS) | 2.1 | $4.1M | 69k | 59.06 | |
| Unitedhealth Group Stock (UNH) | 1.9 | $3.6M | 7.1k | 509.26 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 1.7 | $3.4M | 19k | 173.81 | |
| Fiserv Stock (FI) | 1.7 | $3.2M | 21k | 149.04 | |
| Cisco Sys Stock (CSCO) | 1.6 | $3.2M | 67k | 47.51 | |
| Factset Resh Sys Stock (FDS) | 1.5 | $2.9M | 7.1k | 408.27 | |
| Becton Dickinson & Co Stock (BDX) | 1.4 | $2.7M | 12k | 233.71 | |
| Johnson & Johnson Stock (JNJ) | 1.3 | $2.6M | 18k | 146.16 | |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) | 1.3 | $2.5M | 25k | 100.65 | |
| Genuine Parts Stock (GPC) | 1.3 | $2.5M | 18k | 138.32 | |
| Dollar Gen Corp Stock (DG) | 1.3 | $2.4M | 18k | 132.23 | |
| Genpact Stock (G) | 1.3 | $2.4M | 75k | 32.19 | |
| Illinois Tool Wks Stock (ITW) | 1.2 | $2.3M | 9.6k | 236.96 | |
| Price T Rowe Group Stock (TROW) | 1.2 | $2.3M | 20k | 115.31 | |
| Cardinal Health Stock (CAH) | 1.1 | $2.2M | 22k | 98.32 | |
| Jpmorgan Ultra-short Income Etf Etf (JPST) | 1.1 | $2.1M | 41k | 50.47 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 1.0 | $2.0M | 29k | 68.00 | |
| Corpay Stock (CPAY) | 1.0 | $1.9M | 7.1k | 266.41 | |
| Watsco Stock (WSO) | 1.0 | $1.9M | 4.0k | 463.24 | |
| Abbvie Stock (ABBV) | 0.9 | $1.8M | 11k | 171.52 | |
| Fedex Corp Stock (FDX) | 0.8 | $1.6M | 5.3k | 299.84 | |
| Mplx Lp Com Unit Rep Stock (MPLX) | 0.7 | $1.3M | 31k | 42.59 | |
| Oneok Stock (OKE) | 0.6 | $1.2M | 15k | 81.55 | |
| Nvidia Corporation Stock (NVDA) | 0.6 | $1.2M | 10k | 123.54 | |
| Visa Inc Com Cl A Stock (V) | 0.5 | $1.0M | 3.9k | 262.47 | |
| Global X Mlp & Energy Infrastructure Etf Etf (MLPX) | 0.5 | $889k | 17k | 51.05 | |
| Nike Inc Cl B Stock (NKE) | 0.4 | $866k | 12k | 75.37 | |
| Paychex Stock (PAYX) | 0.4 | $838k | 7.1k | 118.56 | |
| Oracle Corp Stock (ORCL) | 0.4 | $810k | 5.7k | 141.20 | |
| Pepsico Stock (PEP) | 0.4 | $787k | 4.8k | 164.93 | |
| Canadian Natl Ry Stock (CNI) | 0.4 | $782k | 6.6k | 118.13 | |
| Snap On Stock (SNA) | 0.4 | $705k | 2.7k | 261.39 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.3 | $641k | 3.5k | 182.15 | |
| Antero Midstream Corp Stock (AM) | 0.3 | $543k | 37k | 14.74 | |
| Williams Cos Stock (WMB) | 0.3 | $507k | 12k | 42.50 | |
| Autozone Stock (AZO) | 0.3 | $483k | 163.00 | 2964.10 | |
| Cheniere Energy Partners Lp Com Unit Stock (CQP) | 0.2 | $446k | 9.1k | 49.11 | |
| Discover Finl Svcs Stock (DFS) | 0.2 | $444k | 3.4k | 130.81 | |
| Abbott Labs Stock (ABT) | 0.2 | $356k | 3.4k | 103.91 | |
| Spdr Gold Minishares Trust Etf (GLDM) | 0.1 | $277k | 6.0k | 46.09 | |
| Omnicom Group Stock (OMC) | 0.1 | $254k | 2.8k | 89.70 | |
| Netflix Stock (NFLX) | 0.1 | $236k | 350.00 | 674.88 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.1 | $192k | 2.7k | 70.94 | |
| Atmos Energy Corp Stock (ATO) | 0.1 | $177k | 1.5k | 116.65 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.1 | $138k | 569.00 | 242.10 | |
| Amazon Stock (AMZN) | 0.1 | $131k | 680.00 | 193.25 | |
| Intuit Stock (INTU) | 0.1 | $130k | 197.00 | 657.21 | |
| Rpm Intl Stock (RPM) | 0.1 | $112k | 1.0k | 107.68 | |
| Vaneck Gold Miners Etf Etf (GDX) | 0.1 | $103k | 3.0k | 33.93 | |
| Royal Gold Stock (RGLD) | 0.1 | $100k | 799.00 | 125.16 | |
| Clearway Energy Inc Cl C Stock (CWEN) | 0.1 | $99k | 4.0k | 24.69 | |
| First Trust North American Energy Infrastructure Fund Etf (EMLP) | 0.0 | $94k | 3.1k | 30.46 | |
| Franco Nev Corp Stock (FNV) | 0.0 | $93k | 787.00 | 118.52 | |
| Tjx Cos Stock (TJX) | 0.0 | $66k | 600.00 | 110.10 | |
| Paypal Hldgs Stock (PYPL) | 0.0 | $57k | 990.00 | 58.03 | |
| Pembina Pipeline Corp Stock (PBA) | 0.0 | $26k | 712.00 | 37.08 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $22k | 40.00 | 547.23 | |
| Smucker J M Stock (SJM) | 0.0 | $11k | 100.00 | 109.04 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.0 | $10k | 25.00 | 406.80 | |
| Lockheed Martin Corp Stock (LMT) | 0.0 | $7.0k | 15.00 | 467.13 | |
| Aptiv Stock (APTV) | 0.0 | $3.5k | 50.00 | 70.42 | |
| Veralto Corp Stock (VLTO) | 0.0 | $2.9k | 30.00 | 95.47 | |
| Seagate Technology Hldngs Plc Ord Stock (STX) | 0.0 | $2.5k | 24.00 | 103.25 | |
| 3M Stock (MMM) | 0.0 | $2.4k | 23.00 | 102.96 | |
| Riot Platforms Stock (RIOT) | 0.0 | $1.8k | 200.00 | 9.14 | |
| The Trade Desk Inc Com Cl A Stock (TTD) | 0.0 | $1.7k | 17.00 | 97.65 | |
| Netstreit Corp Reit (NTST) | 0.0 | $1.6k | 100.00 | 16.10 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.0 | $714.999600 | 36.00 | 19.86 | |
| Adaptive Biotechnologies Corp Stock (ADPT) | 0.0 | $145.000000 | 40.00 | 3.62 | |
| Vaxart Stock (VXRT) | 0.0 | $22.001100 | 33.00 | 0.67 | |
| Ouster Stock (OUST) | 0.0 | $10.000000 | 1.00 | 10.00 |
