BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+21.81%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+23%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
108
New
16
Increased
23
Reduced
22
Closed
11
Top Buys
| 1 |
3M
MMM
|
$384K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$377K |
| 3 |
CVS Health
CVS
|
$329K |
| 4 |
TC Energy
TRP
|
$325K |
| 5 |
United Parcel Service
UPS
|
$273K |
Top Sells
| 1 |
Cognizant
CTSH
|
$243K |
| 2 |
AbbVie
ABBV
|
$207K |
| 3 |
Illinois Tool Works
ITW
|
$163K |
| 4 |
Cardinal Health
CAH
|
$111K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$100K |
Sector Composition
| 1 | Healthcare | 30.36% |
| 2 | Technology | 24.81% |
| 3 | Financials | 15% |
| 4 | Industrials | 14.58% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.19M | 6.74% |
19,718
-121
| -0.6% | -$44.1K |
|
2
Microsoft
MSFT
$3.77T
| $6.05M | 5.66% |
29,709
| – | – |
|
3
W.W. Grainger
GWW
$48.5B
| $5.72M | 5.36% |
18,207
+394
| +2% | +$124K |
|
4
S&P Global
SPGI
$167B
| $5.69M | 5.33% |
17,271
| – | – |
|
5
Novo Nordisk
NVO
$251B
| $5.37M | 5.03% |
82,022
-470
| -0.6% | -$30.8K |
|
6
ResMed
RMD
$40.2B
| $5.09M | 4.76% |
26,493
| – | – |
|
7
Amgen
AMGN
$155B
| $4.33M | 4.06% |
18,360
+83
| +0.5% | +$19.6K |
|
|
8
CVS Health
CVS
$92.8B
| $4.19M | 3.92% |
64,410
+5,066
| +9% | +$329K |
|
9
Accenture
ACN
$162B
| $3.29M | 3.08% |
15,308
| – | – |
|
|
10
United Parcel Service
UPS
$74.1B
| $3.07M | 2.88% |
27,641
+2,458
| +10% | +$273K |
|
11
Becton Dickinson
BDX
$55.3B
| $2.98M | 2.79% |
12,448
+12
| +0.1% | +$2.87K |
|
12
T Rowe Price
TROW
$23.6B
| $2.93M | 2.74% |
23,724
-37
| -0.2% | -$4.57K |
|
13
Infosys
INFY
$69.7B
| $2.77M | 2.59% |
286,434
+15,636
| +6% | +$151K |
|
14
Intercontinental Exchange
ICE
$101B
| $2.55M | 2.39% |
27,812
-304
| -1% | -$27.9K |
|
15
Factset
FDS
$14.1B
| $2.44M | 2.29% |
7,439
| – | – |
|
|
16
3M
MMM
$82.8B
| $2.41M | 2.25% |
15,420
+2,464
| +19% | +$384K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.39M | 2.24% |
16,985
-8
| -0% | -$1.13K |
|
18
UnitedHealth
UNH
$281B
| $2.36M | 2.21% |
7,994
-185
| -2% | -$54.6K |
|
19
Cencora
COR
$56.5B
| $2.31M | 2.17% |
22,949
-172
| -0.7% | -$17.3K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $2.29M | 2.15% |
12,770
| – | – |
|
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.17M | 2.03% |
21,315
+3,709
| +21% | +$377K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 1.98% |
1,492
-71
| -5% | -$100K |
|
23
Nike
NKE
$114B
| $1.6M | 1.5% |
16,321
| – | – |
|
|
24
AbbVie
ABBV
$372B
| $1.56M | 1.46% |
15,878
-2,113
| -12% | -$207K |
|
25
Paychex
PAYX
$50.2B
| $1.55M | 1.45% |
20,435
| – | – |
|