Birch Capital Management, LLC
data from 30/09/2025
Capitalization
$ 195.961 M
0.36 %
Performance
$ 78.085 M
62.53 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC COM | 8.91% | 17.455 M $ | 68552 | 2019/12/31 | 3.415 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 8.40% | 16.470 M $ | 31798 | 2019/12/31 | 673.219 K $ | 4.13 % |
| 2025/09/30 | GWW | GRAINGER W W INC COM | 7.01% | 13.729 M $ | 14407 | 2019/12/31 | -1.289 M $ | -8.39 % |
| 2025/09/30 | RMD | RESMED INC COM | 4.96% | 9.729 M $ | 35541 | 2019/12/31 | 579.729 K $ | 6.10 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S ADR | 4.49% | 8.789 M $ | 158386 | 2019/12/31 | -1.877 M $ | -19.60 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 3.84% | 7.517 M $ | 30863 | 2019/12/31 | 2.001 M $ | 37.30 % |
| 2025/09/30 | AMGN | AMGEN INC COM | 3.59% | 7.040 M $ | 24947 | 2019/12/31 | 72.749 K $ | 1.07 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC COM | 3.59% | 7.030 M $ | 14444 | 2019/12/31 | -588.085 K $ | -7.70 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP COM | 3.48% | 6.819 M $ | 71427 | 2023/03/31 | 309.437 K $ | 4.64 % |
| 2025/09/30 | ABC | CENCORA INC COM | 3.47% | 6.805 M $ | 21775 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FDX | FEDEX CORP COM | 2.91% | 5.693 M $ | 24144 | 2022/09/30 | 117.453 K $ | 3.74 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2.78% | 5.448 M $ | 19508 | 2019/12/31 | 1.036 M $ | 23.31 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L P COM | 2.76% | 5.401 M $ | 172716 | 2019/12/31 | 43.716 K $ | 0.84 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE INC COM | 2.58% | 5.047 M $ | 29957 | 2019/12/31 | -449.849 K $ | -8.17 % |
| 2025/09/30 | G | GENPACT LIMITED SHS | 2.47% | 4.849 M $ | 115753 | 2019/12/31 | -252.381 K $ | -4.82 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2.42% | 4.744 M $ | 19236 | 2019/12/31 | -1.021 M $ | -17.49 % |
| 2025/09/30 | INFY | INFOSYS LTD SPONSORED ADR | 2.30% | 4.502 M $ | 276707 | 2019/12/31 | -585.724 K $ | -12.20 % |
| 2025/09/30 | CSCO | CISCO SYS INC COM | 2.17% | 4.257 M $ | 62220 | 2019/12/31 | -59.966 K $ | -1.38 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC CL B | 2.15% | 4.209 M $ | 50390 | 2019/12/31 | -894.769 K $ | -17.25 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC COM | 2.00% | 3.920 M $ | 24973 | 2019/12/31 | -295.662 K $ | -6.57 % |
| 2025/09/30 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1.41% | 2.762 M $ | 41178 | 2019/12/31 | -426.848 K $ | -14.05 % |
| 2025/09/30 | FI | FISERV INC COM | 1.32% | 2.592 M $ | 20104 | 2019/12/31 | -895.514 K $ | -25.22 % |
| 2025/09/30 | GPC | GENUINE PARTS CO COM | 1.32% | 2.582 M $ | 18630 | 2019/12/31 | 312.222 K $ | 14.25 % |
| 2025/09/30 | FDS | FACTSET RESH SYS INC COM | 1.23% | 2.415 M $ | 8429 | 2019/12/31 | -1.374 M $ | -35.95 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC COM | 1.21% | 2.376 M $ | 9111 | 2019/12/31 | 125.548 K $ | 5.46 % |
| 2025/09/30 | SNA | SNAP ON INC COM | 1.12% | 2.187 M $ | 6310 | 2019/12/31 | 183.926 K $ | 11.36 % |
| 2025/09/30 | CPAY | Corpay, Inc. | 1.11% | 2.184 M $ | 7581 | 2024/03/31 | -299.537 K $ | -13.19 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC COM | 1.05% | 2.066 M $ | 5982 | 2019/12/31 | 214.678 K $ | 10.68 % |
| 2025/09/30 | MPLX | MPLX LP COM UNIT REP LTD | 0.92% | 1.811 M $ | 36263 | 2023/12/31 | -48.428 K $ | -3.03 % |
| 2025/09/30 | V | VISA INC COM CL A | 0.80% | 1.567 M $ | 4590 | 2019/12/31 | -62.745 K $ | -3.85 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 0.79% | 1.554 M $ | 8381 | 2019/12/31 | 308.437 K $ | 21.39 % |
| 2025/09/30 | WSO | WATSCO INC COM | 0.77% | 1.519 M $ | 3756 | 2022/12/31 | -141.442 K $ | -8.45 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO COM | 0.75% | 1.479 M $ | 7902 | 2019/12/31 | 151.139 K $ | 8.66 % |
| 2025/09/30 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0.74% | 1.447 M $ | 14372 | 2019/12/31 | 2.418 K $ | 0.15 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 0.67% | 1.316 M $ | 7053 | 2019/12/31 | 204.847 K $ | 18.10 % |
| 2025/09/30 | TROW | PRICE T ROWE GROUP INC COM | 0.65% | 1.282 M $ | 12493 | 2019/12/31 | 82.828 K $ | 6.36 % |
| 2025/09/30 | OKE | ONEOK INC NEW COM | 0.65% | 1.280 M $ | 17540 | 2020/03/31 | -125.171 K $ | -10.61 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 0.64% | 1.260 M $ | 5440 | 2019/12/31 | 458.281 K $ | 24.74 % |
| 2025/09/30 | ORCL | ORACLE CORP COM | 0.62% | 1.208 M $ | 4296 | 2019/12/31 | 268.972 K $ | 28.64 % |
| 2025/09/30 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 0.53% | 1.036 M $ | 20413 | 2022/12/31 | 988.000 $ | 0.10 % |
| 2025/09/30 | WMB | WILLIAMS COS INC COM | 0.49% | 965.834 K $ | 15246 | 2024/06/30 | 6.490 K $ | 0.86 % |
| 2025/09/30 | AM | ANTERO MIDSTREAM CORP COM | 0.49% | 960.997 K $ | 49434 | 2024/06/30 | 18.526 K $ | 2.59 % |
| 2025/09/30 | VRSN | VERISIGN INC COM | 0.49% | 958.366 K $ | 3428 | 2024/09/30 | -36.929 K $ | -3.20 % |
| 2025/09/30 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 0.41% | 798.675 K $ | 12736 | 2022/03/31 | 623.000 $ | 0.08 % |
| 2025/09/30 | CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 0.38% | 752.780 K $ | 13987 | 2024/06/30 | -21.940 K $ | -3.98 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 0.38% | 749.964 K $ | 3085 | 2019/12/31 | 206.293 K $ | 37.94 % |
| 2025/09/30 | AZO | AUTOZONE INC COM | 0.36% | 699.309 K $ | 163 | 2019/12/31 | 94.215 K $ | 15.57 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP COM | 0.29% | 577.580 K $ | 2717 | 2025/06/30 | -507.000 $ | -0.08 % |
| 2025/09/30 | NFLX | NETFLIX INC COM | 0.21% | 419.622 K $ | 350 | 2019/12/31 | -49.073 K $ | -10.47 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 0.19% | 368.878 K $ | 1680 | 2019/12/31 | 302.000 $ | 0.08 % |
| 2025/09/30 | CNI | CANADIAN NATL RY CO COM | 0.18% | 359.094 K $ | 3808 | 2019/12/31 | -37.089 K $ | -9.36 % |
| 2025/09/30 | ENB | ENBRIDGE INC COM | 0.16% | 318.907 K $ | 6320 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ATO | ATMOS ENERGY CORP COM | 0.13% | 259.199 K $ | 1518 | 2019/12/31 | 25.259 K $ | 10.80 % |
| 2025/09/30 | CVS | CVS HEALTH CORP COM | 0.12% | 225.265 K $ | 2988 | 2019/12/31 | 26.524 K $ | 9.29 % |
| 2025/09/30 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 0.11% | 209.473 K $ | 2740 | 2022/03/31 | 29.948 K $ | 16.68 % |
| 2025/09/30 | GLD | SPDR GOLD SHARES | 0.10% | 190.176 K $ | 535 | 2024/12/31 | 27.092 K $ | 16.61 % |
| 2025/09/30 | FNV | FRANCO NEV CORP COM | 0.09% | 168.743 K $ | 757 | 2021/12/31 | 44.655 K $ | 35.99 % |
| 2025/09/30 | PEP | PEPSICO INC COM | 0.08% | 161.646 K $ | 1151 | 2019/12/31 | 9.668 K $ | 6.36 % |
| 2025/09/30 | NKE | NIKE INC CL B | 0.07% | 140.924 K $ | 2021 | 2019/12/31 | -2.647 K $ | -1.84 % |
| 2025/09/30 | RGLD | ROYAL GOLD INC COM | 0.07% | 140.807 K $ | 702 | 2021/12/31 | 15.963 K $ | 12.79 % |
| 2025/09/30 | PAYX | PAYCHEX INC COM | 0.07% | 134.873 K $ | 1064 | 2019/12/31 | -131.928 K $ | -12.86 % |
| 2025/09/30 | INTU | INTUIT COM | 0.07% | 134.533 K $ | 197 | 2019/12/31 | -20.629 K $ | -13.30 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 0.06% | 117.501 K $ | 160 | 2024/12/31 | -593.000 $ | -0.50 % |
| 2025/09/30 | VO | VANGUARD MID-CAP ETF | 0.06% | 114.852 K $ | 391 | 2021/03/31 | 5.438 K $ | 4.97 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC COM | 0.06% | 113.540 K $ | 700 | 2024/12/31 | -13.951 K $ | -10.94 % |
| 2025/09/30 | RPM | RPM INTL INC COM | 0.05% | 103.970 K $ | 882 | 2019/12/31 | 7.091 K $ | 7.32 % |
| 2025/09/30 | RPV | INVESCO S&P 500 PURE VALUE ETF | 0.05% | 99.380 K $ | 1000 | 2024/12/31 | 5.619 K $ | 5.99 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO COM | 0.04% | 84.508 K $ | 550 | 2024/12/31 | -3.118 K $ | -3.56 % |
| 2025/09/30 | MKC | MCCORMICK & CO INC COM NON VTG | 0.04% | 69.386 K $ | 1037 | 2019/12/31 | -14.077 K $ | -11.75 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC COM | 0.03% | 66.389 K $ | 990 | 2019/12/31 | -7.187 K $ | -9.77 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.03% | 58.431 K $ | 126 | 2025/03/31 | 2.909 K $ | 5.24 % |
| 2025/09/30 | DG | DOLLAR GEN CORP NEW COM | 0.02% | 38.343 K $ | 371 | 2021/06/30 | -33.189 K $ | -9.64 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.01% | 12.569 K $ | 25 | 2019/12/31 | 424.000 $ | 3.49 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP COM | 0.00% | 7.488 K $ | 15 | 2019/12/31 | 541.000 $ | 7.79 % |
| 2025/09/30 | QQQM | INVESCO NASDAQ 100 ETF | 0.00% | 4.942 K $ | 20 | 2024/09/30 | 400.000 $ | 8.82 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL COM | 0.00% | 1.019 K $ | 36 | 2019/12/31 | -39.000 $ | -3.71 % |
| 2025/09/30 | ABT | ABBOTT LABS COM | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VXRT | VAXART INC COM NEW | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VLTO | VERALTO CORP COM SHS | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TTD | THE TRADE DESK INC COM CL A | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |