Asset Manager
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Birch Capital Management, LLC
5503 BENT TREE DRIVE, DALLAS, TX 75248 • 2148102824
Market Value
$200M
+2.3%
Holdings
77
-4
New Purchases
1
Added To
16
Closed
0
Reduced
34
Top 10 Concentration
51.7%
Turnover
1.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDX | 4.00% | 2.91% | +1.10% | $8M |
| GOOG | 4.73% | 3.84% | +0.89% | $9M |
| ACN | 3.09% | 2.42% | +0.67% | $6M |
| FDS | 1.68% | 1.23% | +0.45% | $3M |
| AMGN | 4.04% | 3.59% | +0.44% | $8M |
| AAPL | 9.20% | 8.91% | +0.29% | $18M |
| CAH | 2.29% | 2.00% | +0.29% | $5M |
| GWW | 7.25% | 7.01% | +0.25% | $15M |
| SPGI | 3.77% | 3.59% | +0.18% | $8M |
| CSCO | 2.33% | 2.17% | +0.16% | $5M |
| G | 2.61% | 2.47% | +0.14% | $5M |
| CTSH | 1.52% | 1.41% | +0.11% | $3M |
| GOOGL | 0.47% | 0.38% | +0.09% | $945K |
| EPD | 2.84% | 2.76% | +0.09% | $6M |
| JNJ | 0.87% | 0.79% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RMD | 3.23% | 4.96% | -1.73% | $6M |
| MSFT | 7.67% | 8.40% | -0.73% | $15M |
| FI | 0.71% | 1.32% | -0.62% | $1M |
| NVO | 4.02% | 4.48% | -0.46% | $8M |
| GPC | 1.04% | 1.32% | -0.27% | $2M |
| ORCL | 0.42% | 0.62% | -0.20% | $837K |
| ICE | 2.38% | 2.58% | -0.20% | $5M |
| COF | 0.13% | 0.29% | -0.16% | $264K |
| ITW | 1.08% | 1.21% | -0.13% | $2M |
| CPAY | 0.99% | 1.11% | -0.13% | $2M |
| BDXA | 0.64% | 0.75% | -0.11% | $1M |
| MINT | 0.64% | 0.74% | -0.09% | $1M |
| UNH | 0.96% | 1.05% | -0.09% | $2M |
| AZO | 0.28% | 0.36% | -0.08% | $553K |
| TROW | 0.57% | 0.65% | -0.08% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 30.9% |
| Healthcare | 20.0% |
| Industrials | 19.9% |
| Financial Services | 14.3% |
| Energy | 7.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $72M | 36.1% |
| Large Cap | 51 | $118M | 58.6% |
| Mid Cap | 4 | $10M | 5.2% |
| Small Cap | 1 | $103K | 0.1% |
Portfolio Analytics
Avg Market Cap
$511.4B
Median Market Cap
$72.4B
Avg P/E
31.3
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
68
# ETFs / Funds
9
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.20% | 67,831 | $18M | $271.86 | $985K | -721 | -1.1% | |
| 2 | MSFT | 7.67% | 31,801 | $15M | $483.62 | -$1M | +3 | +0.0% | |
| 3 | GWW | 7.25% | 14,410 | $15M | $1,009.02 | $811K | +3 | +0.0% | |
| 4 | GOOG | 4.73% | 30,208 | $9M | $313.80 | $2M | -655 | -2.1% | |
| 5 | AMGN | 4.04% | 24,726 | $8M | $327.31 | $1M | -221 | -0.9% | |
| 6 | NVO | 4.02% | 158,548 | $8M | $50.88 | -$722K | +162 | +0.1% | |
| 7 | FDX | 4.00% | 27,770 | $8M | $288.86 | $2M | +3,626 | +15.0% | |
| 8 | SPGI | 3.77% | 14,444 | $8M | $522.59 | $518K | — | — | |
| 9 | COR | 3.52% | 20,922 | $7M | $337.75 | $261K | -853 | -3.9% | |
| 10 | SCHW | 3.48% | 69,741 | $7M | $99.91 | $149K | -1,686 | -2.4% | |
| 11 | RMD | 3.23% | 26,899 | $6M | $240.87 | -$3M | -8,642 | -24.3% | |
| 12 | ACN | 3.09% | 23,063 | $6M | $268.30 | $1M | +3,827 | +19.9% | |
| 13 | TSM | 2.85% | 18,775 | $6M | $303.89 | $257K | -733 | -3.8% | |
| 14 | EPD | 2.84% | 177,808 | $6M | $32.06 | $300K | +5,092 | +3.0% | |
| 15 | G | 2.61% | 111,997 | $5M | $46.78 | $390K | -3,756 | -3.2% | |
| 16 | ICE | 2.38% | 29,426 | $5M | $161.96 | -$281K | -531 | -1.8% | |
| 17 | INFY | 2.36% | 265,532 | $5M | $17.82 | $230K | -11,175 | -4.0% | |
| 18 | CSCO | 2.33% | 60,579 | $5M | $77.03 | $409K | -1,641 | -2.6% | |
| 19 | CAH | 2.29% | 22,301 | $5M | $205.50 | $663K | -2,672 | -10.7% | |
| 20 | UPS | 2.18% | 44,142 | $4M | $99.19 | $169K | -6,248 | -12.4% | |
| 21 | FDS | 1.68% | 11,604 | $3M | $290.19 | $953K | +3,175 | +37.7% | |
| 22 | CTSH | 1.52% | 36,682 | $3M | $83.00 | $283K | -4,496 | -10.9% | |
| 23 | SNA | 1.14% | 6,649 | $2M | $344.60 | $105K | +339 | +5.4% | |
| 24 | ITW | 1.08% | 8,771 | $2M | $246.30 | -$215K | -340 | -3.7% | |
| 25 | GPC | 1.04% | 17,030 | $2M | $122.96 | -$488K | -1,600 | -8.6% | |
| 26 | CPAY | 0.99% | 6,572 | $2M | $300.93 | -$206K | -1,009 | -13.3% | |
| 27 | UNH | 0.96% | 5,859 | $2M | $330.11 | -$131K | -123 | -2.1% | |
| 28 | MPLX | 0.95% | 35,627 | $2M | $53.37 | $90K | -636 | -1.8% | |
| 29 | JNJ | 0.87% | 8,381 | $2M | $206.95 | $180K | — | — | |
| 30 | V | 0.76% | 4,322 | $2M | $350.71 | -$51K | -268 | -5.8% | |
| 31 | FI | 0.71% | 21,077 | $1M | $67.17 | -$1M | +973 | +4.8% | |
| 32 | WSO | 0.71% | 4,199 | $1M | $336.95 | -$104K | +443 | +11.8% | |
| 33 | MINT | 0.64% | 12,877 | $1M | $100.34 | -$155K | -1,495 | -10.4% | |
| 34 | BDXA | 0.64% | 6,655 | $1M | $194.07 | -$187K | -1,247 | -15.8% | |
| 35 | NVDA | 0.63% | 6,790 | $1M | $186.50 | -$50K | -263 | -3.7% | |
| 36 | ABBV | 0.62% | 5,422 | $1M | $228.49 | -$21K | -18 | -0.3% | |
| 37 | 0KCI.L | 0.58% | 15,773 | $1M | $73.50 | -$121K | -1,767 | -10.1% | |
| 38 | TROW | 0.57% | 11,241 | $1M | $102.38 | -$131K | -1,252 | -10.0% | |
| 39 | AM | 0.53% | 59,474 | $1M | $17.79 | $97K | +10,040 | +20.3% | |
| 40 | WMB | 0.52% | 17,355 | $1M | $60.11 | $77K | +2,109 | +13.8% | |
| 41 | JPST | 0.51% | 20,387 | $1M | $50.59 | -$4K | -26 | -0.1% | |
| 42 | GOOGL | 0.47% | 3,020 | $945K | $313.00 | $195K | -65 | -2.1% | |
| 43 | CQP | 0.43% | 16,099 | $861K | $53.48 | $108K | +2,112 | +15.1% | |
| 44 | ORCL | 0.42% | 4,296 | $837K | $194.91 | -$371K | — | — | |
| 45 | VRSN | 0.41% | 3,408 | $828K | $242.95 | -$130K | -20 | -0.6% | |
| 46 | MLPX | 0.38% | 12,736 | $771K | $60.53 | -$28K | — | — | |
| 47 | AZO | 0.28% | 163 | $553K | $3,391.50 | -$146K | — | — | |
| 48 | AMZN | 0.19% | 1,680 | $388K | $230.82 | $19K | — | — | |
| 49 | CNI | 0.16% | 3,332 | $329K | $98.85 | -$30K | -476 | -12.5% | |
| 50 | NFLX | 0.16% | 3,500 | $328K | $93.76 | -$91K | +3,150 | +900.0% | |
| 51 | ENB | 0.15% | 6,320 | $302K | $47.83 | -$17K | — | — | |
| 52 | COF | 0.13% | 1,088 | $264K | $242.36 | -$314K | -1,629 | -60.0% | |
| 53 | ATO | 0.13% | 1,518 | $254K | $167.63 | -$5K | — | — | |
| 54 | CVS | 0.12% | 2,988 | $237K | $79.36 | $12K | — | — | |
| 55 | GLDM | 0.12% | 2,740 | $234K | $85.37 | $24K | — | — | |
| 56 | GLD | 0.11% | 535 | $212K | $396.31 | $22K | — | — | |
| 57 | PEP | 0.09% | 1,192 | $171K | $143.52 | $9K | +41 | +3.6% | |
| 58 | FNV | 0.08% | 757 | $157K | $207.28 | -$12K | — | — | |
| 59 | RGLD | 0.08% | 702 | $156K | $222.29 | $15K | — | — | |
| 60 | INTU | 0.07% | 197 | $130K | $662.42 | -$4K | — | — | |
| 61 | VO | 0.06% | 391 | $113K | $290.22 | -$1K | — | — | |
| 62 | PM | 0.06% | 700 | $112K | $160.40 | -$1K | — | — | |
| 63 | RPV | 0.05% | 1,000 | $103K | $103.36 | $4K | — | — | |
| 64 | NKE | 0.05% | 1,531 | $98K | $63.71 | -$43K | -490 | -24.2% | |
| 65 | RPM | 0.05% | 882 | $92K | $104.00 | -$12K | — | — | |
| 66 | PAYX | 0.04% | 798 | $90K | $112.18 | -$45K | -266 | -25.0% | |
| 67 | META | 0.04% | 131 | $86K | $660.09 | -$31K | -29 | -18.1% | |
| 68 | PG | 0.04% | 550 | $79K | $143.31 | -$6K | — | — | |
| 69 | MKC | 0.04% | 1,037 | $71K | $68.11 | $1K | — | — | |
| 70 | LLY | 0.03% | 59 | $63K | $1,074.68 | — | +59 | — | NEW |
| 71 | DIA | 0.03% | 131 | $63K | $480.57 | $5K | +5 | +4.0% | |
| 72 | PYPL | 0.03% | 990 | $58K | $58.38 | -$9K | — | — | |
| 73 | DG | 0.02% | 371 | $49K | $132.77 | $11K | — | — | |
| 74 | BRK-B | 0.01% | 25 | $13K | $502.64 | -$3 | — | — | |
| 75 | LMT | —% | 15 | $7K | $483.67 | -$233 | — | — | |
| 76 | QQQM | —% | 20 | $5K | $252.90 | $116 | — | — | |
| 77 | KMI | —% | 36 | $990 | $27.50 | -$29 | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LLY | $63K | 0.03% |