BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+9.91%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+7.7%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
115
New
18
Increased
19
Reduced
31
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6.84M |
| 2 |
Genpact
G
|
$460K |
| 3 |
3M
MMM
|
$365K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$330K |
| 5 |
Kinder Morgan
KMI
|
$161K |
Top Sells
| 1 |
Snap-on
SNA
|
$560K |
| 2 |
Enterprise Products Partners
EPD
|
$282K |
| 3 |
Automatic Data Processing
ADP
|
$260K |
| 4 |
Cboe Global Markets
CBOE
|
$187K |
| 5 |
UnitedHealth
UNH
|
$132K |
Sector Composition
| 1 | Healthcare | 27.87% |
| 2 | Technology | 26.81% |
| 3 | Industrials | 15.92% |
| 4 | Financials | 14.67% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.12M | 7.93% |
78,746
+59,028
| +299% | +$6.84M |
|
2
W.W. Grainger
GWW
$48.5B
| $6.38M | 5.55% |
17,894
-313
| -2% | -$112K |
|
3
Microsoft
MSFT
$3.77T
| $6.25M | 5.43% |
29,710
+1
| +0% | +$210 |
|
4
S&P Global
SPGI
$167B
| $6.21M | 5.4% |
17,227
-44
| -0.3% | -$15.9K |
|
5
Novo Nordisk
NVO
$251B
| $5.7M | 4.95% |
82,022
| – | – |
|
6
Amgen
AMGN
$155B
| $4.7M | 4.08% |
18,480
+120
| +0.7% | +$30.5K |
|
7
United Parcel Service
UPS
$74.1B
| $4.59M | 3.99% |
27,533
-108
| -0.4% | -$18K |
|
8
ResMed
RMD
$40.2B
| $4.54M | 3.95% |
26,493
| – | – |
|
9
Infosys
INFY
$69.7B
| $3.95M | 3.43% |
285,734
-700
| -0.2% | -$9.67K |
|
10
CVS Health
CVS
$92.8B
| $3.85M | 3.35% |
65,949
+1,539
| +2% | +$89.9K |
|
11
Accenture
ACN
$162B
| $3.46M | 3.01% |
15,308
| – | – |
|
12
T Rowe Price
TROW
$23.6B
| $3.04M | 2.64% |
23,667
-57
| -0.2% | -$7.31K |
|
13
Becton Dickinson
BDX
$55.3B
| $2.88M | 2.5% |
12,374
-74
| -0.6% | -$17.2K |
|
|
14
3M
MMM
$82.8B
| $2.84M | 2.46% |
17,701
+2,281
| +15% | +$365K |
|
15
Intercontinental Exchange
ICE
$101B
| $2.82M | 2.45% |
28,191
+379
| +1% | +$37.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.51M | 2.18% |
16,842
-143
| -0.8% | -$21.3K |
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.5M | 2.18% |
24,556
+3,241
| +15% | +$330K |
|
18
Factset
FDS
$14.1B
| $2.48M | 2.15% |
7,404
-35
| -0.5% | -$11.7K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $2.47M | 2.15% |
12,718
-52
| -0.4% | -$10.1K |
|
|
20
UnitedHealth
UNH
$281B
| $2.36M | 2.05% |
7,570
-424
| -5% | -$132K |
|
21
Cencora
COR
$56.5B
| $2.22M | 1.93% |
22,945
-4
| -0% | -$388 |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 1.89% |
1,483
-9
| -0.6% | -$13.2K |
|
23
Nike
NKE
$114B
| $2.01M | 1.75% |
16,017
-304
| -2% | -$38.2K |
|
24
Canadian National Railway
CNI
$60.4B
| $1.77M | 1.54% |
16,628
-44
| -0.3% | -$4.68K |
|
25
Paychex
PAYX
$50.2B
| $1.63M | 1.42% |
20,435
| – | – |
|