BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+9.65%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9.7%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
111
New
3
Increased
16
Reduced
37
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$1.96M |
| 2 |
FedEx
FDX
|
$1.89M |
| 3 |
Enterprise Products Partners
EPD
|
$877K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$631K |
| 5 |
Microsoft
MSFT
|
$618K |
Top Sells
| 1 |
3M
MMM
|
$1.13M |
| 2 |
Cognizant
CTSH
|
$731K |
| 3 |
DFS
Discover Financial Services
DFS
|
$411K |
| 4 |
United Parcel Service
UPS
|
$317K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$302K |
Sector Composition
| 1 | Healthcare | 32.5% |
| 2 | Technology | 25.28% |
| 3 | Industrials | 15.06% |
| 4 | Financials | 11.24% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.4B
| $1.86M | 1.28% |
18,423
+1,316
| +8% | +$133K |
|
27
Nike
NKE
$110B
| $1.84M | 1.27% |
15,736
| – | – |
|
28
Illinois Tool Works
ITW
$76.4B
| $1.73M | 1.19% |
7,853
-107
| -1% | -$23.6K |
|
29
Canadian National Railway
CNI
$60.3B
| $1.69M | 1.16% |
14,188
| – | – |
|
30
Genuine Parts
GPC
$18.9B
| $1.61M | 1.11% |
9,282
+262
| +3% | +$45.5K |
|
31
TC Energy
TRP
$53.7B
| $1.45M | 1% |
36,401
-6,481
| -15% | -$258K |
|
32
Cardinal Health
CAH
$35.7B
| $1.43M | 0.99% |
18,627
-3,667
| -16% | -$282K |
|
33
PepsiCo
PEP
$206B
| $1.4M | 0.96% |
7,722
-486
| -6% | -$87.8K |
|
34
Paychex
PAYX
$49B
| $1.3M | 0.9% |
11,266
-1,690
| -13% | -$195K |
|
|
35
Cognizant
CTSH
$35.1B
| $1.03M | 0.71% |
17,929
-12,775
| -42% | -$731K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.01M | 0.69% |
20,083
+12,562
| +167% | +$631K |
|
37
Enbridge
ENB
$105B
| $858K | 0.59% |
21,934
| – | – |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $838K | 0.58% |
8,499
+493
| +6% | +$48.6K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $804K | 0.55% |
8,219
-4,206
| -34% | -$411K |
|
40
Oracle
ORCL
$633B
| $769K | 0.53% |
9,409
-198
| -2% | -$16.2K |
|
|
41
3M
MMM
$82.2B
| $724K | 0.5% |
6,040
-9,394
| -61% | -$1.13M |
|
42
Oneok
OKE
$47B
| $579K | 0.4% |
8,819
-1,054
| -11% | -$69.2K |
|
43
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $535K | 0.37% |
10,914
-862
| -7% | -$42.2K |
|
44
C.H. Robinson
CHRW
$15.2B
| $494K | 0.34% |
5,395
-1,982
| -27% | -$181K |
|
45
Omnicom Group
OMC
$14.9B
| $481K | 0.33% |
5,892
+486
| +9% | +$39.6K |
|
46
Visa
V
$679B
| $467K | 0.32% |
2,247
| – | – |
|
47
Kinder Morgan
KMI
$59.4B
| $438K | 0.3% |
24,239
-250
| -1% | -$4.52K |
|
48
TSMC
TSM
$1.18T
| $423K | 0.29% |
5,685
| – | – |
|
49
Snap-on
SNA
$16.9B
| $417K | 0.29% |
1,823
+771
| +73% | +$176K |
|
50
AutoZone
AZO
$69.9B
| $402K | 0.28% |
163
| – | – |
|