BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+3.57%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+3.7%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
86
New
4
Increased
20
Reduced
23
Closed
4
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$832K |
| 2 |
Cardinal Health
CAH
|
$440K |
| 3 |
United Parcel Service
UPS
|
$383K |
| 4 |
Genpact
G
|
$335K |
| 5 |
Intercontinental Exchange
ICE
|
$307K |
Top Sells
| 1 |
Infosys
INFY
|
$434K |
| 2 |
Paychex
PAYX
|
$372K |
| 3 |
Microsoft
MSFT
|
$251K |
| 4 |
Automatic Data Processing
ADP
|
$210K |
| 5 |
Thermo Fisher Scientific
TMO
|
$166K |
Sector Composition
| 1 | Healthcare | 27.34% |
| 2 | Technology | 26.04% |
| 3 | Industrials | 15.23% |
| 4 | Financials | 14.08% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.41M | 6.92% |
77,005
-725
| -0.9% | -$88.6K |
|
2
W.W. Grainger
GWW
$48.5B
| $7.06M | 5.2% |
17,612
-157
| -0.9% | -$62.9K |
|
|
3
Microsoft
MSFT
$3.77T
| $6.75M | 4.97% |
28,646
-1,064
| -4% | -$251K |
|
4
S&P Global
SPGI
$167B
| $5.97M | 4.4% |
16,929
-298
| -2% | -$105K |
|
5
Novo Nordisk
NVO
$251B
| $5.49M | 4.04% |
81,453
+4
| +0% | +$270 |
|
6
CVS Health
CVS
$92.8B
| $5.36M | 3.94% |
71,224
+1,032
| +1% | +$77.6K |
|
|
7
United Parcel Service
UPS
$74.1B
| $5.23M | 3.85% |
30,761
+2,254
| +8% | +$383K |
|
8
Amgen
AMGN
$155B
| $5.23M | 3.85% |
21,013
+179
| +0.9% | +$44.5K |
|
9
ResMed
RMD
$40.2B
| $5.14M | 3.78% |
26,493
| – | – |
|
|
10
Infosys
INFY
$69.7B
| $4.93M | 3.63% |
263,291
-23,164
| -8% | -$434K |
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.83M | 3.56% |
47,422
+8,167
| +21% | +$832K |
|
12
T Rowe Price
TROW
$23.6B
| $4.33M | 3.19% |
25,255
+265
| +1% | +$45.5K |
|
13
Accenture
ACN
$162B
| $4.23M | 3.11% |
15,308
| – | – |
|
14
3M
MMM
$82.8B
| $3.75M | 2.76% |
19,456
-355
| -2% | -$68.4K |
|
|
15
Intercontinental Exchange
ICE
$101B
| $3.69M | 2.71% |
33,002
+2,747
| +9% | +$307K |
|
16
Becton Dickinson
BDX
$55.3B
| $3.02M | 2.22% |
12,434
+94
| +0.8% | +$22.9K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.02M | 2.22% |
1,460
| – | – |
|
18
Cencora
COR
$56.5B
| $3.01M | 2.21% |
25,489
+915
| +4% | +$108K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.95M | 2.17% |
17,956
-100
| -0.6% | -$16.4K |
|
20
UnitedHealth
UNH
$281B
| $2.48M | 1.82% |
6,664
| – | – |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $2.27M | 1.67% |
25,436
| – | – |
|
22
Nike
NKE
$114B
| $2.13M | 1.57% |
16,017
| – | – |
|
23
Factset
FDS
$14.1B
| $2.1M | 1.54% |
6,795
-500
| -7% | -$154K |
|
24
Cognizant
CTSH
$35.3B
| $2.07M | 1.52% |
26,447
+3,783
| +17% | +$296K |
|
25
Canadian National Railway
CNI
$60.4B
| $1.93M | 1.42% |
16,628
| – | – |
|