BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
-1.92%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-2.5%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
85
New
1
Increased
23
Reduced
23
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$961K |
| 2 |
TC Energy
TRP
|
$675K |
| 3 |
Microsoft
MSFT
|
$306K |
| 4 |
United Parcel Service
UPS
|
$208K |
| 5 |
Johnson & Johnson
JNJ
|
$207K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$545K |
| 2 |
Oneok
OKE
|
$292K |
| 3 |
Novo Nordisk
NVO
|
$258K |
| 4 |
Intercontinental Exchange
ICE
|
$216K |
| 5 |
Cboe Global Markets
CBOE
|
$214K |
Sector Composition
| 1 | Healthcare | 28.97% |
| 2 | Technology | 27.72% |
| 3 | Industrials | 13.88% |
| 4 | Financials | 12.64% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.2M | 8.1% |
75,427
-510
| -0.7% | -$89K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.22M | 5.67% |
29,912
+991
| +3% | +$306K |
|
|
3
Novo Nordisk
NVO
$251B
| $8.77M | 5.39% |
78,936
-2,327
| -3% | -$258K |
|
|
4
W.W. Grainger
GWW
$48.5B
| $8.28M | 5.09% |
16,049
-1,057
| -6% | -$545K |
|
5
CVS Health
CVS
$92.8B
| $7.5M | 4.61% |
74,116
-914
| -1% | -$92.5K |
|
|
6
United Parcel Service
UPS
$74.1B
| $6.94M | 4.27% |
32,352
+972
| +3% | +$208K |
|
7
S&P Global
SPGI
$167B
| $6.91M | 4.25% |
16,849
-18
| -0.1% | -$7.38K |
|
8
ResMed
RMD
$40.2B
| $6.34M | 3.9% |
26,134
-359
| -1% | -$87.1K |
|
9
Infosys
INFY
$69.7B
| $6.26M | 3.85% |
251,335
-4,961
| -2% | -$123K |
|
10
Amgen
AMGN
$155B
| $5.42M | 3.33% |
22,398
+544
| +2% | +$132K |
|
11
Accenture
ACN
$162B
| $5.24M | 3.22% |
15,533
+225
| +1% | +$75.9K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.36M | 2.68% |
1,560
+50
| +3% | +$140K |
|
|
13
Intercontinental Exchange
ICE
$101B
| $4.08M | 2.51% |
30,848
-1,634
| -5% | -$216K |
|
14
T Rowe Price
TROW
$23.6B
| $3.84M | 2.36% |
25,395
+335
| +1% | +$50.6K |
|
15
Becton Dickinson
BDX
$55.3B
| $3.83M | 2.36% |
14,408
+551
| +4% | +$147K |
|
16
Cencora
COR
$56.5B
| $3.79M | 2.33% |
24,494
+183
| +0.8% | +$28.3K |
|
17
UnitedHealth
UNH
$281B
| $3.4M | 2.09% |
6,664
| – | – |
|
|
18
Johnson & Johnson
JNJ
$427B
| $3.4M | 2.09% |
19,160
+1,168
| +6% | +$207K |
|
19
3M
MMM
$82.8B
| $2.91M | 1.79% |
19,516
+208
| +1% | +$31K |
|
20
Factset
FDS
$14.1B
| $2.9M | 1.79% |
6,685
-110
| -2% | -$47.8K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $2.89M | 1.78% |
28,925
| – | – |
|
22
Cognizant
CTSH
$35.3B
| $2.74M | 1.69% |
30,576
-205
| -0.7% | -$18.4K |
|
|
23
Enterprise Products Partners
EPD
$69.6B
| $2.44M | 1.5% |
94,555
+37,252
| +65% | +$961K |
|
24
Genpact
G
$7.9B
| $2.43M | 1.49% |
55,853
+2,822
| +5% | +$123K |
|
|
25
TC Energy
TRP
$54.1B
| $2.33M | 1.43% |
41,249
+11,957
| +41% | +$675K |
|