BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
-4.27%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-5.4%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
119
New
16
Increased
28
Reduced
26
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.87M |
| 2 |
Cognizant
CTSH
|
$1.57M |
| 3 |
Amgen
AMGN
|
$305K |
| 4 |
Intercontinental Exchange
ICE
|
$282K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$238K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$420K |
| 2 |
3M
MMM
|
$395K |
| 3 |
Microsoft
MSFT
|
$257K |
| 4 |
W.W. Grainger
GWW
|
$170K |
| 5 |
Dollar General
DG
|
$145K |
Sector Composition
| 1 | Healthcare | 32.11% |
| 2 | Technology | 26.1% |
| 3 | Industrials | 14.33% |
| 4 | Financials | 12.01% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.4M | 7.87% |
75,484
-43
| -0.1% | -$5.94K |
|
2
Novo Nordisk
NVO
$251B
| $7.74M | 5.84% |
77,684
-739
| -0.9% | -$73.6K |
|
|
3
W.W. Grainger
GWW
$48.5B
| $7.56M | 5.71% |
15,452
-348
| -2% | -$170K |
|
4
CVS Health
CVS
$92.8B
| $7.15M | 5.4% |
74,977
+424
| +0.6% | +$40.4K |
|
|
5
Microsoft
MSFT
$3.77T
| $6.77M | 5.11% |
29,072
-1,104
| -4% | -$257K |
|
6
United Parcel Service
UPS
$74.1B
| $5.76M | 4.34% |
35,629
+543
| +2% | +$87.7K |
|
7
ResMed
RMD
$40.2B
| $5.69M | 4.3% |
26,080
-54
| -0.2% | -$11.8K |
|
|
8
Amgen
AMGN
$155B
| $5.4M | 4.08% |
23,954
+1,353
| +6% | +$305K |
|
9
S&P Global
SPGI
$167B
| $5.14M | 3.88% |
16,849
| – | – |
|
10
Infosys
INFY
$69.7B
| $4.28M | 3.23% |
252,051
+292
| +0.1% | +$4.96K |
|
11
Accenture
ACN
$162B
| $4.02M | 3.03% |
15,610
+41
| +0.3% | +$10.5K |
|
12
Cencora
COR
$56.5B
| $3.29M | 2.49% |
24,345
-132
| -0.5% | -$17.9K |
|
13
UnitedHealth
UNH
$281B
| $3.28M | 2.48% |
6,503
-161
| -2% | -$81.3K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $3.11M | 2.35% |
130,888
+4,597
| +4% | +$109K |
|
15
Becton Dickinson
BDX
$55.3B
| $3.1M | 2.34% |
13,896
-499
| -3% | -$111K |
|
|
16
Intercontinental Exchange
ICE
$101B
| $3.07M | 2.32% |
33,968
+3,120
| +10% | +$282K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.04M | 2.29% |
18,599
-450
| -2% | -$73.5K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 2.28% |
31,463
+29,889
| +1,899% | +$2.87M |
|
19
T Rowe Price
TROW
$23.6B
| $2.86M | 2.16% |
27,244
+1,336
| +5% | +$140K |
|
20
Factset
FDS
$14.1B
| $2.67M | 2.01% |
6,663
-22
| -0.3% | -$8.8K |
|
21
Genpact
G
$7.9B
| $2.57M | 1.94% |
58,631
+1,764
| +3% | +$77.2K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $2.07M | 1.56% |
28,991
+66
| +0.2% | +$4.7K |
|
|
23
Cognizant
CTSH
$35.3B
| $1.76M | 1.33% |
30,704
+27,302
| +803% | +$1.57M |
|
24
AbbVie
ABBV
$372B
| $1.74M | 1.31% |
12,944
| – | – |
|
25
TC Energy
TRP
$54.1B
| $1.73M | 1.3% |
42,882
+1,149
| +3% | +$46.3K |
|