Asset Manager
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Birch Capital Management, LLC
5503 BENT TREE DRIVE, DALLAS, TX 75248 • 2148102824
Market Value
$191M
-4.8%
Holdings
81
+4
New Purchases
4
Added To
22
Closed
3
Reduced
29
Top 10 Concentration
50.6%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDX | 5.15% | 4.00% | +1.15% | $10M |
| GWW | 8.17% | 7.25% | +0.92% | $16M |
| EPD | 3.41% | 2.84% | +0.56% | $6M |
| AMGN | 4.59% | 4.04% | +0.55% | $9M |
| UPS | 2.69% | 2.18% | +0.50% | $5M |
| TSM | 3.32% | 2.85% | +0.47% | $6M |
| WSO | 0.97% | 0.71% | +0.27% | $2M |
| SNA | 1.37% | 1.14% | +0.23% | $3M |
| JNJ | 1.09% | 0.87% | +0.22% | $2M |
| AM | 0.71% | 0.53% | +0.18% | $1M |
| CAH | 2.46% | 2.29% | +0.18% | $5M |
| CSCO | 2.49% | 2.33% | +0.16% | $5M |
| 0KCI.L | 0.74% | 0.58% | +0.16% | $1M |
| WMB | 0.66% | 0.52% | +0.14% | $1M |
| FI | 0.84% | 0.71% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.13% | 7.67% | -1.54% | $12M |
| NVO | 3.12% | 4.02% | -0.90% | $6M |
| AAPL | 8.48% | 9.20% | -0.72% | $16M |
| SPGI | 3.12% | 3.77% | -0.64% | $6M |
| INFY | 1.86% | 2.36% | -0.50% | $4M |
| ACN | 2.60% | 3.09% | -0.49% | $5M |
| G | 2.19% | 2.61% | -0.42% | $4M |
| CTSH | 1.22% | 1.52% | -0.30% | $2M |
| TROW | 0.32% | 0.57% | -0.26% | $602K |
| GOOG | 4.49% | 4.73% | -0.24% | $9M |
| UNH | 0.81% | 0.96% | -0.16% | $2M |
| BDXA | 0.49% | 0.64% | -0.15% | $936K |
| COR | 3.41% | 3.52% | -0.11% | $7M |
| ABBV | 0.53% | 0.62% | -0.09% | $1M |
| CVS | 0.03% | 0.12% | -0.09% | $57K |
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 | $66M | 34.6% |
| Large Cap | 53 | $115M | 60.1% |
| Mid Cap | 5 | $10M | 5.2% |
| Small Cap | 2 | $124K | 0.1% |
Portfolio Analytics
Avg Market Cap
$487.0B
Median Market Cap
$68.7B
Avg P/E
31.9
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
72
# ETFs / Funds
9
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.48% | 63,779 | $16M | $253.79 | -$2M | -4,052 | -6.0% | |
| 2 | GWW | 8.17% | 14,303 | $16M | $1,090.77 | $1M | -107 | -0.7% | |
| 3 | MSFT | 6.13% | 31,610 | $12M | $370.17 | -$4M | -191 | -0.6% | |
| 4 | FDX | 5.15% | 27,582 | $10M | $356.18 | $2M | -188 | -0.7% | |
| 5 | AMGN | 4.59% | 24,875 | $9M | $351.86 | $659K | +149 | +0.6% | |
| 6 | GOOG | 4.49% | 29,878 | $9M | $286.86 | -$908K | -330 | -1.1% | |
| 7 | SCHW | 3.48% | 70,633 | $7M | $93.98 | -$330K | +892 | +1.3% | |
| 8 | COR | 3.41% | 20,720 | $7M | $314.14 | -$557K | -202 | -1.0% | |
| 9 | EPD | 3.41% | 171,751 | $6M | $37.84 | $799K | -6,057 | -3.4% | |
| 10 | TSM | 3.32% | 18,738 | $6M | $337.95 | $627K | -37 | -0.2% | |
| 11 | RMD | 3.18% | 27,009 | $6M | $224.48 | -$416K | +110 | +0.4% | |
| 12 | NVO | 3.12% | 162,142 | $6M | $36.75 | -$2M | +3,594 | +2.3% | |
| 13 | SPGI | 3.12% | 14,002 | $6M | $425.34 | -$2M | -442 | -3.1% | |
| 14 | UPS | 2.69% | 52,107 | $5M | $98.38 | $748K | +7,965 | +18.0% | |
| 15 | ACN | 2.60% | 25,005 | $5M | $198.29 | -$1M | +1,942 | +8.4% | |
| 16 | CSCO | 2.49% | 61,277 | $5M | $77.59 | $88K | +698 | +1.1% | |
| 17 | CAH | 2.46% | 22,227 | $5M | $211.31 | $114K | -74 | -0.3% | |
| 18 | ICE | 2.43% | 29,426 | $5M | $157.28 | -$138K | — | — | |
| 19 | G | 2.19% | 112,398 | $4M | $37.25 | -$1M | +401 | +0.4% | |
| 20 | INFY | 1.86% | 262,702 | $4M | $13.51 | -$1M | -2,830 | -1.1% | |
| 21 | FDS | 1.80% | 15,848 | $3M | $216.99 | $71K | +4,244 | +36.6% | |
| 22 | SNA | 1.37% | 7,197 | $3M | $363.22 | $323K | +548 | +8.2% | |
| 23 | CTSH | 1.22% | 37,826 | $2M | $61.35 | -$724K | +1,144 | +3.1% | |
| 24 | ITW | 1.17% | 8,575 | $2M | $260.29 | $72K | -196 | -2.2% | |
| 25 | JNJ | 1.09% | 8,484 | $2M | $244.44 | $339K | +103 | +1.2% | |
| 26 | MPLX | 1.07% | 35,627 | $2M | $57.07 | $132K | — | — | |
| 27 | GPC | 1.03% | 18,649 | $2M | $105.75 | -$122K | +1,619 | +9.5% | |
| 28 | CPAY | 1.03% | 6,724 | $2M | $290.99 | -$21K | +152 | +2.3% | |
| 29 | WSO | 0.97% | 5,103 | $2M | $363.79 | $442K | +904 | +21.5% | |
| 30 | FI | 0.84% | 28,850 | $2M | $55.80 | $194K | +7,773 | +36.9% | |
| 31 | UNH | 0.81% | 5,681 | $2M | $270.59 | -$397K | -178 | -3.0% | |
| 32 | 0KCI.L | 0.74% | 15,526 | $1M | $90.39 | $244K | -247 | -1.6% | |
| 33 | AM | 0.71% | 59,474 | $1M | $22.80 | $298K | — | — | |
| 34 | MINT | 0.69% | 13,151 | $1M | $100.57 | $31K | +274 | +2.1% | |
| 35 | V | 0.68% | 4,322 | $1M | $302.24 | -$209K | — | — | |
| 36 | WMB | 0.66% | 17,355 | $1M | $72.78 | $220K | — | — | |
| 37 | NVDA | 0.59% | 6,486 | $1M | $174.40 | -$135K | -304 | -4.5% | |
| 38 | JPST | 0.56% | 20,985 | $1M | $50.61 | $31K | +598 | +2.9% | |
| 39 | CQP | 0.54% | 16,060 | $1M | $64.63 | $177K | -39 | -0.2% | |
| 40 | ABBV | 0.53% | 4,614 | $1M | $217.49 | -$235K | -808 | -14.9% | |
| 41 | BDXA | 0.49% | 5,952 | $936K | $157.23 | -$356K | -703 | -10.6% | |
| 42 | MLPX | 0.49% | 12,592 | $931K | $73.94 | $160K | -144 | -1.1% | |
| 43 | GOOGL | 0.46% | 3,020 | $868K | $287.56 | -$77K | — | — | |
| 44 | VRSN | 0.44% | 3,408 | $846K | $248.36 | $18K | — | — | |
| 45 | ORCL | 0.33% | 4,296 | $632K | $147.11 | -$205K | — | — | |
| 46 | TROW | 0.32% | 6,684 | $602K | $90.14 | -$548K | -4,557 | -40.5% | |
| 47 | AZO | 0.29% | 163 | $551K | $3,377.78 | -$2K | — | — | |
| 48 | AMZN | 0.18% | 1,680 | $350K | $208.27 | -$38K | — | — | |
| 49 | ENB | 0.18% | 6,320 | $342K | $54.14 | $40K | — | — | |
| 50 | NFLX | 0.18% | 3,500 | $337K | $96.15 | $8K | — | — | |
| 51 | CNI | 0.15% | 2,856 | $294K | $102.77 | -$36K | -476 | -14.3% | |
| 52 | ATO | 0.14% | 1,476 | $273K | $184.72 | $18K | -42 | -2.8% | |
| 53 | GLDM | 0.13% | 2,740 | $254K | $92.69 | $20K | — | — | |
| 54 | PEP | 0.13% | 1,585 | $246K | $155.29 | $75K | +393 | +33.0% | |
| 55 | WAT | 0.12% | 791 | $236K | $297.80 | — | +791 | — | NEW |
| 56 | GLD | 0.11% | 488 | $210K | $430.29 | -$2K | -47 | -8.8% | |
| 57 | COF | 0.10% | 1,088 | $198K | $182.43 | -$65K | — | — | |
| 58 | FNV | 0.10% | 757 | $187K | $247.05 | $30K | — | — | |
| 59 | RGLD | 0.09% | 702 | $179K | $254.49 | $23K | — | — | |
| 60 | BRK-B | 0.09% | 358 | $172K | $479.20 | $159K | +333 | +1332.0% | |
| 61 | PM | 0.06% | 665 | $110K | $165.34 | -$2K | -35 | -5.0% | |
| 62 | RPV | 0.05% | 967 | $104K | $107.39 | $486 | -33 | -3.3% | |
| 63 | DPZ | 0.05% | 280 | $100K | $358.79 | — | +280 | — | NEW |
| 64 | VO | 0.05% | 333 | $96K | $287.18 | -$18K | -58 | -14.8% | |
| 65 | RPM | 0.05% | 882 | $88K | $99.40 | -$4K | — | — | |
| 66 | INTU | 0.05% | 200 | $86K | $432.38 | -$44K | +3 | +1.5% | |
| 67 | PG | 0.04% | 550 | $79K | $144.44 | $621 | — | — | |
| 68 | DIA | 0.04% | 159 | $74K | $463.19 | $11K | +28 | +21.4% | |
| 69 | PAYX | 0.04% | 798 | $74K | $92.12 | -$16K | — | — | |
| 70 | META | 0.04% | 121 | $69K | $572.13 | -$17K | -10 | -7.6% | |
| 71 | NKE | 0.04% | 1,286 | $68K | $52.82 | -$30K | -245 | -16.0% | |
| 72 | CVS | 0.03% | 789 | $57K | $71.82 | -$180K | -2,199 | -73.6% | |
| 73 | MKC | 0.03% | 1,037 | $52K | $50.44 | -$18K | — | — | |
| 74 | PYPL | 0.02% | 990 | $45K | $45.23 | -$13K | — | — | |
| 75 | DG | 0.02% | 371 | $44K | $118.73 | -$5K | — | — | |
| 76 | RRBI | 0.01% | 219 | $20K | $90.44 | — | +219 | — | NEW |
| 77 | LMT | —% | 15 | $9K | $604.40 | $2K | — | — | |
| 78 | GIS | —% | 59 | $2K | $37.22 | — | +59 | — | NEW |
| 79 | LLY | —% | — | — | — | -$63K | -59 | -100.0% | SOLD |
| 80 | QQQM | —% | — | — | — | -$5K | -20 | -100.0% | SOLD |
| 81 | KMI | —% | — | — | — | -$990 | -36 | -100.0% | SOLD |