BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+10.48%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.84M |
| 2 |
W.W. Grainger
GWW
|
$5.46M |
| 3 |
S&P Global
SPGI
|
$4.79M |
| 4 |
Novo Nordisk
NVO
|
$4.79M |
| 5 |
Microsoft
MSFT
|
$4.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 31.17% |
| 2 | Technology | 23.77% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 14.4% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.1B
| $1.55M | 1.52% |
+8,781
| New | +$1.55M |
|
27
Canadian National Railway
CNI
$60.2B
| $1.51M | 1.48% |
+16,672
| New | +$1.51M |
|
28
Illinois Tool Works
ITW
$76.2B
| $1.51M | 1.48% |
+8,390
| New | +$1.51M |
|
29
PepsiCo
PEP
$208B
| $1.47M | 1.44% |
+10,732
| New | +$1.47M |
|
30
Cboe Global Markets
CBOE
$24.5B
| $1.42M | 1.39% |
+11,823
| New | +$1.42M |
|
31
Cognizant
CTSH
$35.1B
| $1.36M | 1.33% |
+21,939
| New | +$1.36M |
|
32
Enterprise Products Partners
EPD
$69.1B
| $1.18M | 1.15% |
+41,782
| New | +$1.18M |
|
33
Medtronic
MDT
$120B
| $1.05M | 1.03% |
+9,292
| New | +$1.05M |
|
34
Snap-on
SNA
$16.8B
| $1.04M | 1.02% |
+6,118
| New | +$1.04M |
|
35
Genuine Parts
GPC
$19.2B
| $959K | 0.94% |
+9,030
| New | +$959K |
|
36
Abbott
ABT
$228B
| $944K | 0.93% |
+10,867
| New | +$944K |
|
37
Cardinal Health
CAH
$35.8B
| $843K | 0.83% |
+16,662
| New | +$843K |
|
38
Corpay
CPAY
$22.4B
| $840K | 0.82% |
+2,919
| New | +$840K |
|
39
C.H. Robinson
CHRW
$15.1B
| $787K | 0.77% |
+10,060
| New | +$787K |
|
40
Essential Utilities
WTRG
$10.9B
| $753K | 0.74% |
+16,034
| New | +$753K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $561K | 0.55% |
+6,612
| New | +$561K |
|
42
Oracle
ORCL
$627B
| $522K | 0.51% |
+9,853
| New | +$522K |
|
43
Automatic Data Processing
ADP
$121B
| $521K | 0.51% |
+3,057
| New | +$521K |
|
44
TSMC
TSM
$1.18T
| $479K | 0.47% |
+8,238
| New | +$479K |
|
45
Visa
V
$677B
| $447K | 0.44% |
+2,377
| New | +$447K |
|
46
Kinder Morgan
KMI
$59.2B
| $440K | 0.43% |
+20,801
| New | +$440K |
|
47
Booking.com
BKNG
$178B
| $403K | 0.39% |
+196
| New | +$403K |
|
48
Clorox
CLX
$14.6B
| $357K | 0.35% |
+2,327
| New | +$357K |
|
49
RPM International
RPM
$15.7B
| $288K | 0.28% |
+3,754
| New | +$288K |
|
50
PayPal
PYPL
$65.8B
| $254K | 0.25% |
+2,345
| New | +$254K |
|