BCM
Birch Capital Management Portfolio holdings
AUM
$195M
This Quarter Return
+9.65%
1 Year Return
+10.14%
3 Year Return
+58.76%
5 Year Return
+118.41%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9.7%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
111
New
3
Increased
16
Reduced
37
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$1.96M |
| 2 |
FedEx
FDX
|
$1.89M |
| 3 |
Enterprise Products Partners
EPD
|
$877K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$631K |
| 5 |
Microsoft
MSFT
|
$618K |
Top Sells
| 1 |
3M
MMM
|
$1.13M |
| 2 |
Cognizant
CTSH
|
$731K |
| 3 |
DFS
Discover Financial Services
DFS
|
$411K |
| 4 |
United Parcel Service
UPS
|
$317K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$302K |
Sector Composition
| 1 | Healthcare | 32.5% |
| 2 | Technology | 25.28% |
| 3 | Industrials | 15.06% |
| 4 | Financials | 11.24% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$253B
| $10.4M | 7.19% |
77,199
-485
| -0.6% | -$65.6K |
|
2
Apple
AAPL
$3.39T
| $9.77M | 6.73% |
75,219
-265
| -0.4% | -$34.4K |
|
3
W.W. Grainger
GWW
$48.1B
| $8.59M | 5.91% |
15,438
-14
| -0.1% | -$7.79K |
|
|
4
Microsoft
MSFT
$3.7T
| $7.59M | 5.22% |
31,647
+2,575
| +9% | +$618K |
|
5
CVS Health
CVS
$93.4B
| $6.9M | 4.75% |
74,086
-891
| -1% | -$83K |
|
6
Amgen
AMGN
$155B
| $6.29M | 4.33% |
23,952
-2
| -0% | -$525 |
|
|
7
United Parcel Service
UPS
$73.5B
| $5.88M | 4.04% |
33,807
-1,822
| -5% | -$317K |
|
8
S&P Global
SPGI
$166B
| $5.64M | 3.88% |
16,849
| – | – |
|
9
ResMed
RMD
$39.5B
| $5.43M | 3.74% |
26,080
| – | – |
|
10
Infosys
INFY
$69.4B
| $4.55M | 3.13% |
252,567
+516
| +0.2% | +$9.29K |
|
11
Accenture
ACN
$161B
| $4.17M | 2.87% |
15,610
| – | – |
|
|
12
Enterprise Products Partners
EPD
$69.5B
| $4.03M | 2.78% |
167,268
+36,380
| +28% | +$877K |
|
13
Cencora
COR
$56.6B
| $3.99M | 2.75% |
24,102
-243
| -1% | -$40.3K |
|
14
Becton Dickinson
BDX
$55.4B
| $3.44M | 2.36% |
13,508
-388
| -3% | -$98.7K |
|
15
Johnson & Johnson
JNJ
$431B
| $3.34M | 2.3% |
18,916
+317
| +2% | +$56K |
|
16
Intercontinental Exchange
ICE
$101B
| $3.31M | 2.28% |
32,305
-1,663
| -5% | -$171K |
|
17
UnitedHealth
UNH
$281B
| $3.28M | 2.26% |
6,189
-314
| -5% | -$166K |
|
18
T Rowe Price
TROW
$23.3B
| $2.97M | 2.04% |
27,209
-35
| -0.1% | -$3.82K |
|
19
Alphabet (Google) Class C
GOOG
$2.52T
| $2.77M | 1.91% |
31,257
-206
| -0.7% | -$18.3K |
|
20
Genpact
G
$7.85B
| $2.7M | 1.86% |
58,265
-366
| -0.6% | -$17K |
|
21
Factset
FDS
$14.1B
| $2.62M | 1.8% |
6,518
-145
| -2% | -$58.2K |
|
|
22
McCormick & Company Non-Voting
MKC
$19B
| $2.1M | 1.45% |
25,345
-3,646
| -13% | -$302K |
|
23
AbbVie
ABBV
$374B
| $2.09M | 1.44% |
12,944
| – | – |
|
|
24
Cisco
CSCO
$269B
| $2.04M | 1.4% |
42,770
+41,132
| +2,511% | +$1.96M |
|
|
25
FedEx
FDX
$53.5B
| $1.95M | 1.34% |
11,262
+10,937
| +3,365% | +$1.89M |
|