BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+14.53%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+13%)
Cap. Flow
-$218K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
84
New
2
Increased
16
Reduced
23
Closed
–
Top Buys
| 1 |
Royal Gold
RGLD
|
$606K |
| 2 |
Franco-Nevada
FNV
|
$558K |
| 3 |
TC Energy
TRP
|
$192K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$145K |
| 5 |
Omnicom Group
OMC
|
$124K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$295K |
| 2 |
Amgen
AMGN
|
$290K |
| 3 |
Canadian National Railway
CNI
|
$273K |
| 4 |
Medtronic
MDT
|
$186K |
| 5 |
Cencora
COR
|
$177K |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 27.69% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 14.23% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.5M | 8.08% |
75,937
+3
| +0% | +$533 |
|
2
Microsoft
MSFT
$3.77T
| $9.73M | 5.83% |
28,921
+274
| +1% | +$92.2K |
|
3
Novo Nordisk
NVO
$251B
| $9.1M | 5.46% |
81,263
| – | – |
|
4
W.W. Grainger
GWW
$48.5B
| $8.87M | 5.32% |
17,106
| – | – |
|
5
S&P Global
SPGI
$167B
| $7.96M | 4.77% |
16,867
-62
| -0.4% | -$29.3K |
|
6
CVS Health
CVS
$92.8B
| $7.74M | 4.64% |
75,030
+275
| +0.4% | +$28.4K |
|
7
ResMed
RMD
$40.2B
| $6.9M | 4.14% |
26,493
| – | – |
|
8
United Parcel Service
UPS
$74.1B
| $6.73M | 4.03% |
31,380
+101
| +0.3% | +$21.6K |
|
9
Infosys
INFY
$69.7B
| $6.49M | 3.89% |
256,296
| – | – |
|
10
Accenture
ACN
$162B
| $6.35M | 3.8% |
15,308
| – | – |
|
11
T Rowe Price
TROW
$23.6B
| $4.93M | 2.95% |
25,060
-51
| -0.2% | -$10K |
|
|
12
Amgen
AMGN
$155B
| $4.92M | 2.95% |
21,854
-1,289
| -6% | -$290K |
|
13
Intercontinental Exchange
ICE
$101B
| $4.44M | 2.66% |
32,482
| – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.37M | 2.62% |
1,510
+50
| +3% | +$145K |
|
15
Becton Dickinson
BDX
$55.3B
| $3.49M | 2.09% |
13,857
+135
| +1% | +$34K |
|
16
3M
MMM
$82.8B
| $3.43M | 2.06% |
19,308
-366
| -2% | -$65K |
|
17
UnitedHealth
UNH
$281B
| $3.35M | 2.01% |
6,664
| – | – |
|
18
Factset
FDS
$14.1B
| $3.3M | 1.98% |
6,795
| – | – |
|
|
19
Cencora
COR
$56.5B
| $3.23M | 1.94% |
24,311
-1,332
| -5% | -$177K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.08M | 1.85% |
17,992
| – | – |
|
21
Genpact
G
$7.9B
| $2.82M | 1.69% |
53,031
-247
| -0.5% | -$13.1K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $2.79M | 1.68% |
28,925
| – | – |
|
23
Cognizant
CTSH
$35.3B
| $2.73M | 1.64% |
30,781
+530
| +2% | +$47K |
|
24
Nike
NKE
$114B
| $2.62M | 1.57% |
15,736
-281
| -2% | -$46.8K |
|
25
Paychex
PAYX
$50.2B
| $2.23M | 1.34% |
16,321
-321
| -2% | -$43.8K |
|