BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+8.14%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+6.9%)
Cap. Flow
+$499K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
107
New
1
Increased
18
Reduced
32
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$1.15M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$566K |
| 3 |
Charles Schwab
SCHW
|
$522K |
| 4 |
Corpay
CPAY
|
$450K |
| 5 |
FedEx
FDX
|
$332K |
Top Sells
| 1 |
3M
MMM
|
$618K |
| 2 |
W.W. Grainger
GWW
|
$316K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$281K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$277K |
| 5 |
C.H. Robinson
CHRW
|
$234K |
Sector Composition
| 1 | Healthcare | 29.57% |
| 2 | Technology | 28.12% |
| 3 | Industrials | 15.92% |
| 4 | Financials | 10.97% |
| 5 | Energy | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.5B
| $1.94M | 1.25% |
23,354
-1,991
| -8% | -$166K |
|
27
Nike
NKE
$110B
| $1.93M | 1.24% |
15,736
| – | – |
|
28
Illinois Tool Works
ITW
$76.4B
| $1.9M | 1.22% |
7,810
-43
| -0.5% | -$10.5K |
|
29
Canadian National Railway
CNI
$60.3B
| $1.64M | 1.06% |
13,909
-279
| -2% | -$32.9K |
|
30
Genuine Parts
GPC
$18.9B
| $1.6M | 1.03% |
9,555
+273
| +3% | +$45.7K |
|
31
TC Energy
TRP
$53.7B
| $1.43M | 0.92% |
36,707
+306
| +0.8% | +$11.9K |
|
32
Cognizant
CTSH
$35.1B
| $1.41M | 0.91% |
23,195
+5,266
| +29% | +$321K |
|
33
PepsiCo
PEP
$206B
| $1.41M | 0.91% |
7,722
| – | – |
|
34
Cardinal Health
CAH
$35.7B
| $1.41M | 0.91% |
18,627
| – | – |
|
35
Paychex
PAYX
$49B
| $1.27M | 0.82% |
11,116
-150
| -1% | -$17.2K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.09M | 0.7% |
20,083
| – | – |
|
37
Oracle
ORCL
$633B
| $874K | 0.56% |
9,409
| – | – |
|
38
Enbridge
ENB
$105B
| $834K | 0.54% |
21,866
-68
| -0.3% | -$2.59K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $785K | 0.51% |
7,942
-277
| -3% | -$27.4K |
|
|
40
Corpay
CPAY
$22.4B
| $703K | 0.45% |
3,334
+2,134
| +178% | +$450K |
|
41
Watsco
WSO
$16B
| $627K | 0.4% |
1,971
+400
| +25% | +$127K |
|
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $590K | 0.38% |
11,717
+11,252
| +2,420% | +$566K |
|
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $566K | 0.36% |
5,707
-2,792
| -33% | -$277K |
|
44
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $559K | 0.36% |
11,344
+430
| +4% | +$21.2K |
|
45
Omnicom Group
OMC
$14.9B
| $556K | 0.36% |
5,892
| – | – |
|
46
Oneok
OKE
$47B
| $550K | 0.35% |
8,660
-159
| -2% | -$10.1K |
|
47
TSMC
TSM
$1.18T
| $529K | 0.34% |
5,685
| – | – |
|
|
48
Charles Schwab
SCHW
$174B
| $522K | 0.34% |
+9,961
| New | +$522K |
|
49
Visa
V
$679B
| $507K | 0.33% |
2,247
| – | – |
|
50
Snap-on
SNA
$16.9B
| $455K | 0.29% |
1,843
+20
| +1% | +$4.94K |
|