BCM
Birch Capital Management Portfolio holdings
AUM
$195M
1-Year Return
10.14%
This Quarter Return
-14.41%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$86.9M
AUM Growth
-$15.2M
(-15%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
92
New
11
Increased
21
Reduced
21
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$664K |
| 2 |
3M
MMM
|
$570K |
| 3 |
W.W. Grainger
GWW
|
$416K |
| 4 |
Enterprise Products Partners
EPD
|
$263K |
| 5 |
Amgen
AMGN
|
$245K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$553K |
| 2 |
Abbott
ABT
|
$525K |
| 3 |
Cardinal Health
CAH
|
$299K |
| 4 |
T Rowe Price
TROW
|
$252K |
| 5 |
Cboe Global Markets
CBOE
|
$174K |
Sector Composition
| 1 | Healthcare | 32.8% |
| 2 | Technology | 23.81% |
| 3 | Financials | 14.47% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $1.29M | 1.49% |
16,672
| – | – |
|
27
PepsiCo
PEP
$201B
| $1.29M | 1.48% |
10,732
| – | – |
|
28
Paychex
PAYX
$49.4B
| $1.29M | 1.48% |
20,435
| – | – |
|
29
Illinois Tool Works
ITW
$77.4B
| $1.17M | 1.35% |
8,264
-126
| -2% | -$17.9K |
|
30
Cognizant
CTSH
$34.9B
| $1.14M | 1.31% |
24,503
+2,564
| +12% | +$119K |
|
|
31
Cboe Global Markets
CBOE
$24.5B
| $881K | 1.01% |
9,873
-1,950
| -16% | -$174K |
|
|
32
Enterprise Products Partners
EPD
$68.9B
| $860K | 0.99% |
60,154
+18,372
| +44% | +$263K |
|
33
Medtronic
MDT
$119B
| $838K | 0.96% |
9,292
| – | – |
|
34
C.H. Robinson
CHRW
$15.1B
| $666K | 0.77% |
10,060
| – | – |
|
35
Snap-on
SNA
$17.1B
| $653K | 0.75% |
6,002
-116
| -2% | -$12.6K |
|
36
Genuine Parts
GPC
$19.6B
| $608K | 0.7% |
9,030
| – | – |
|
37
Corpay
CPAY
$22.6B
| $568K | 0.65% |
3,043
+124
| +4% | +$23.1K |
|
38
Essential Utilities
WTRG
$10.9B
| $502K | 0.58% |
12,322
-3,712
| -23% | -$151K |
|
|
39
Cardinal Health
CAH
$35.7B
| $500K | 0.58% |
10,429
-6,233
| -37% | -$299K |
|
40
Oracle
ORCL
$626B
| $476K | 0.55% |
9,853
| – | – |
|
41
Automatic Data Processing
ADP
$122B
| $418K | 0.48% |
3,057
| – | – |
|
42
Clorox
CLX
$15.2B
| $398K | 0.46% |
2,296
-31
| -1% | -$5.37K |
|
43
TSMC
TSM
$1.22T
| $394K | 0.45% |
8,238
| – | – |
|
44
Visa
V
$681B
| $387K | 0.45% |
2,403
+26
| +1% | +$4.19K |
|
|
45
Abbott
ABT
$231B
| $331K | 0.38% |
4,200
-6,667
| -61% | -$525K |
|
46
Booking.com
BKNG
$181B
| $261K | 0.3% |
194
-2
| -1% | -$2.69K |
|
47
Genpact
G
$7.84B
| $251K | 0.29% |
8,594
+2,927
| +52% | +$85.5K |
|
48
Enbridge
ENB
$105B
| $241K | 0.28% |
8,290
+3,065
| +59% | +$89.1K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $236K | 0.27% |
6,612
| – | – |
|
50
PayPal
PYPL
$65.4B
| $225K | 0.26% |
2,345
| – | – |
|