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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.84M | 5.72% |
+19,878
| New | +$5.84M |
|
|
2
W.W. Grainger
GWW
$48.5B
| $5.46M | 5.35% |
+16,140
| New | +$5.46M |
|
|
3
S&P Global
SPGI
$167B
| $4.79M | 4.69% |
+17,548
| New | +$4.79M |
|
|
4
Novo Nordisk
NVO
$251B
| $4.79M | 4.69% |
+82,728
| New | +$4.79M |
|
|
5
Microsoft
MSFT
$3.77T
| $4.69M | 4.59% |
+29,708
| New | +$4.69M |
|
6
Amgen
AMGN
$155B
| $4.11M | 4.03% |
+17,066
| New | +$4.11M |
|
7
ResMed
RMD
$40.2B
| $4.11M | 4.02% |
+26,493
| New | +$4.11M |
|
8
CVS Health
CVS
$92.8B
| $3.58M | 3.51% |
+48,151
| New | +$3.58M |
|
9
Becton Dickinson
BDX
$55.3B
| $3.36M | 3.29% |
+12,359
| New | +$3.36M |
|
10
T Rowe Price
TROW
$23.6B
| $3.21M | 3.14% |
+26,338
| New | +$3.21M |
|
11
Accenture
ACN
$162B
| $3.19M | 3.13% |
+15,167
| New | +$3.19M |
|
12
United Parcel Service
UPS
$74.1B
| $2.84M | 2.78% |
+24,219
| New | +$2.84M |
|
13
Infosys
INFY
$69.7B
| $2.81M | 2.76% |
+272,542
| New | +$2.81M |
|
14
Intercontinental Exchange
ICE
$101B
| $2.52M | 2.47% |
+27,183
| New | +$2.52M |
|
15
Johnson & Johnson
JNJ
$427B
| $2.48M | 2.43% |
+16,993
| New | +$2.48M |
|
16
UnitedHealth
UNH
$281B
| $2.37M | 2.32% |
+8,057
| New | +$2.37M |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.36M | 2.31% |
+23,190
| New | +$2.36M |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $2.17M | 2.12% |
+12,770
| New | +$2.17M |
|
19
Cencora
COR
$56.5B
| $2.06M | 2.01% |
+24,172
| New | +$2.06M |
|
20
Factset
FDS
$14.1B
| $2M | 1.96% |
+7,454
| New | +$2M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97M | 1.93% |
+1,471
| New | +$1.97M |
|
22
Fiserv
FI
$75.1B
| $1.82M | 1.78% |
+15,709
| New | +$1.82M |
|
23
Paychex
PAYX
$50.2B
| $1.74M | 1.7% |
+20,435
| New | +$1.74M |
|
24
AbbVie
ABBV
$372B
| $1.73M | 1.69% |
+19,531
| New | +$1.73M |
|
25
Nike
NKE
$114B
| $1.65M | 1.62% |
+16,321
| New | +$1.65M |
|