Asset Manager
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Birch Capital Management, LLC
5503 BENT TREE DRIVE, DALLAS, TX 75248 • 2148102824
Market Value
$205M
+7.3%
Holdings
83
+2
New Purchases
5
Added To
17
Closed
4
Reduced
30
Top 10 Concentration
52.3%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GWW | 9.42% | 8.17% | +1.25% | $19M |
| ALLE | 1.08% | 0.00% | +1.08% | $2M |
| TSM | 4.37% | 3.32% | +1.05% | $9M |
| CSCO | 3.51% | 2.49% | +1.02% | $7M |
| FDS | 2.67% | 1.80% | +0.87% | $5M |
| NVO | 3.92% | 3.12% | +0.80% | $8M |
| FDXF | 0.70% | 0.00% | +0.70% | $1M |
| GOOG | 5.11% | 4.49% | +0.62% | $10M |
| UPS | 3.27% | 2.69% | +0.58% | $7M |
| INTU | 0.53% | 0.05% | +0.49% | $1M |
| AAPL | 8.75% | 8.48% | +0.27% | $18M |
| WSO | 1.21% | 0.97% | +0.24% | $2M |
| SNA | 1.47% | 1.37% | +0.10% | $3M |
| UNH | 0.89% | 0.81% | +0.08% | $2M |
| GOOGL | 0.53% | 0.46% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDX | 3.49% | 5.15% | -1.66% | $7M |
| G | 1.19% | 2.19% | -1.00% | $2M |
| RMD | 2.54% | 3.18% | -0.64% | $5M |
| COR | 2.86% | 3.41% | -0.55% | $6M |
| CTSH | 0.68% | 1.22% | -0.54% | $1M |
| ICE | 1.92% | 2.43% | -0.50% | $4M |
| ACN | 2.12% | 2.60% | -0.48% | $4M |
| EPD | 2.99% | 3.41% | -0.41% | $6M |
| INFY | 1.46% | 1.86% | -0.40% | $3M |
| SPGI | 2.81% | 3.12% | -0.31% | $6M |
| CPAY | 0.72% | 1.03% | -0.30% | $1M |
| MSFT | 5.83% | 6.13% | -0.30% | $12M |
| BDXA | 0.28% | 0.49% | -0.21% | $576K |
| FI | 0.64% | 0.84% | -0.20% | $1M |
| JNJ | 0.90% | 1.09% | -0.19% | $2M |
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 | 23 | $76M | 37.0% |
| Large Cap | 53 | $119M | 57.9% |
| Mid Cap | 5 | $10M | 5.0% |
| Small Cap | 2 | $70K | 0.0% |
Portfolio Analytics
Avg Market Cap
$519.8B
Median Market Cap
$61.1B
Avg P/E
31.9
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.66
# Stocks
74
# ETFs / Funds
9
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GWW | 9.42% | 14,179 | $19M | $1,360.35 | $4M | -124 | -0.9% | |
| 2 | AAPL | 8.75% | 61,917 | $18M | $289.36 | $2M | -1,862 | -2.9% | |
| 3 | MSFT | 5.83% | 31,984 | $12M | $373.02 | $230K | +374 | +1.2% | |
| 4 | GOOG | 5.11% | 29,603 | $10M | $353.33 | $2M | -275 | -0.9% | |
| 5 | AMGN | 4.53% | 25,585 | $9M | $362.12 | $512K | +710 | +2.9% | |
| 6 | TSM | 4.37% | 18,721 | $9M | $477.57 | $3M | -17 | -0.1% | |
| 7 | NVO | 3.92% | 167,489 | $8M | $47.94 | $2M | +5,347 | +3.3% | |
| 8 | CSCO | 3.51% | 61,225 | $7M | $117.46 | $2M | -52 | -0.1% | |
| 9 | FDX | 3.49% | 22,796 | $7M | $313.13 | -$3M | -4,786 | -17.4% | |
| 10 | SCHW | 3.37% | 74,765 | $7M | $92.27 | $260K | +4,132 | +5.8% | |
| 11 | UPS | 3.27% | 62,243 | $7M | $107.50 | $2M | +10,136 | +19.4% | |
| 12 | EPD | 2.99% | 166,599 | $6M | $36.76 | -$375K | -5,152 | -3.0% | |
| 13 | COR | 2.86% | 20,693 | $6M | $282.98 | -$653K | -27 | -0.1% | |
| 14 | SPGI | 2.81% | 14,128 | $6M | $407.26 | -$202K | +126 | +0.9% | |
| 15 | FDS | 2.67% | 23,747 | $5M | $230.08 | $2M | +7,899 | +49.8% | |
| 16 | RMD | 2.54% | 26,641 | $5M | $194.88 | -$871K | -368 | -1.4% | |
| 17 | CAH | 2.46% | 21,212 | $5M | $237.56 | $342K | -1,015 | -4.6% | |
| 18 | ACN | 2.12% | 34,920 | $4M | $124.44 | -$613K | +9,915 | +39.6% | |
| 19 | ICE | 1.92% | 32,005 | $4M | $123.11 | -$688K | +2,579 | +8.8% | |
| 20 | SNA | 1.47% | 7,476 | $3M | $402.40 | $394K | +279 | +3.9% | |
| 21 | INFY | 1.46% | 285,727 | $3M | $10.49 | -$552K | +23,025 | +8.8% | |
| 22 | WSO | 1.21% | 5,939 | $2M | $416.73 | $619K | +836 | +16.4% | |
| 23 | G | 1.19% | 88,631 | $2M | $27.50 | -$2M | -23,767 | -21.1% | |
| 24 | ALLE | 1.08% | 15,678 | $2M | $140.49 | — | +15,678 | — | NEW |
| 25 | ITW | 1.05% | 7,977 | $2M | $270.47 | -$74K | -598 | -7.0% | |
| 26 | MPLX | 0.98% | 35,627 | $2M | $56.33 | -$26K | — | — | |
| 27 | JNJ | 0.90% | 7,237 | $2M | $253.97 | -$236K | -1,247 | -14.7% | |
| 28 | UNH | 0.89% | 4,359 | $2M | $415.63 | $275K | -1,322 | -23.3% | |
| 29 | GPC | 0.85% | 14,682 | $2M | $117.98 | -$240K | -3,967 | -21.3% | |
| 30 | V | 0.72% | 4,322 | $1M | $343.09 | $177K | — | — | |
| 31 | CPAY | 0.72% | 4,434 | $1M | $333.27 | -$479K | -2,290 | -34.1% | |
| 32 | FDXF | 0.70% | 9,528 | $1M | $151.00 | — | +9,528 | — | NEW |
| 33 | MINT | 0.70% | 14,209 | $1M | $100.81 | $110K | +1,058 | +8.1% | |
| 34 | CTSH | 0.68% | 35,971 | $1M | $38.73 | -$927K | -1,855 | -4.9% | |
| 35 | AM | 0.66% | 59,474 | $1M | $22.75 | -$3K | — | — | |
| 36 | 0KCI.L | 0.66% | 15,526 | $1M | $86.94 | -$54K | — | — | |
| 37 | FI | 0.64% | 26,791 | $1M | $49.05 | -$296K | -2,059 | -7.1% | |
| 38 | WMB | 0.63% | 17,355 | $1M | $74.34 | $27K | — | — | |
| 39 | JPST | 0.57% | 23,249 | $1M | $50.57 | $114K | +2,264 | +10.8% | |
| 40 | INTU | 0.53% | 4,192 | $1M | $261.00 | $1M | +3,992 | +1996.0% | |
| 41 | GOOGL | 0.53% | 3,010 | $1M | $357.37 | $207K | -10 | -0.3% | |
| 42 | ABBV | 0.52% | 4,266 | $1M | $251.64 | $70K | -348 | -7.5% | |
| 43 | CQP | 0.48% | 16,060 | $979K | $60.95 | -$59K | — | — | |
| 44 | MLPX | 0.45% | 12,592 | $928K | $73.66 | -$4K | — | — | |
| 45 | NVDA | 0.45% | 4,586 | $918K | $200.09 | -$214K | -1,900 | -29.3% | |
| 46 | VRSN | 0.34% | 2,773 | $698K | $251.56 | -$149K | -635 | -18.6% | |
| 47 | BDXA | 0.28% | 3,806 | $576K | $151.33 | -$360K | -2,146 | -36.1% | |
| 48 | ORCL | 0.27% | 3,707 | $543K | $146.55 | -$89K | -589 | -13.7% | |
| 49 | AZO | 0.25% | 163 | $521K | $3,195.94 | -$30K | — | — | |
| 50 | TROW | 0.20% | 3,561 | $405K | $113.69 | -$198K | -3,123 | -46.7% | |
| 51 | AMZN | 0.20% | 1,680 | $400K | $238.34 | $51K | — | — | |
| 52 | ENB | 0.17% | 6,320 | $343K | $54.21 | $442 | — | — | |
| 53 | CNI | 0.17% | 2,856 | $341K | $119.24 | $47K | — | — | |
| 54 | ATO | 0.12% | 1,476 | $254K | $172.27 | -$18K | — | — | |
| 55 | NFLX | 0.12% | 3,500 | $250K | $71.40 | -$87K | — | — | |
| 56 | COF | 0.11% | 1,088 | $218K | $200.62 | $20K | — | — | |
| 57 | GLDM | 0.10% | 2,678 | $213K | $79.42 | -$41K | -62 | -2.3% | |
| 58 | PEP | 0.10% | 1,512 | $205K | $135.40 | -$41K | -73 | -4.6% | |
| 59 | GLD | 0.09% | 488 | $180K | $368.38 | -$30K | — | — | |
| 60 | BRK-B | 0.09% | 358 | $179K | $500.39 | $8K | — | — | |
| 61 | WAT | 0.08% | 440 | $165K | $375.04 | -$71K | -351 | -44.4% | |
| 62 | FNV | 0.08% | 757 | $158K | $208.44 | -$29K | — | — | |
| 63 | LLY | 0.06% | 103 | $124K | $1,199.43 | — | +103 | — | NEW |
| 64 | PM | 0.06% | 665 | $120K | $180.91 | $10K | — | — | |
| 65 | RGLD | 0.06% | 571 | $114K | $199.61 | -$65K | -131 | -18.7% | |
| 66 | DIA | 0.05% | 210 | $110K | $522.39 | $36K | +51 | +32.1% | |
| 67 | VO | 0.05% | 1,332 | $107K | $80.57 | $12K | +999 | +300.0% | |
| 68 | RPM | 0.05% | 882 | $98K | $111.15 | $10K | — | — | |
| 69 | DPZ | 0.04% | 280 | $83K | $296.04 | -$18K | — | — | |
| 70 | CVS | 0.04% | 789 | $82K | $103.45 | $25K | — | — | |
| 71 | PG | 0.04% | 550 | $81K | $146.64 | $1K | — | — | |
| 72 | META | 0.03% | 121 | $68K | $563.29 | -$1K | — | — | |
| 73 | RPV | 0.02% | 438 | $50K | $113.82 | -$54K | -529 | -54.7% | |
| 74 | DG | 0.02% | 371 | $43K | $115.11 | -$1K | — | — | |
| 75 | VOO | 0.01% | 37 | $25K | $686.81 | — | +37 | — | NEW |
| 76 | RRBI | 0.01% | 219 | $20K | $91.28 | $184 | — | — | |
| 77 | LMT | —% | 15 | $8K | $509.47 | -$1K | — | — | |
| 78 | GIS | —% | 59 | $2K | $34.80 | -$143 | — | — | |
| 79 | SPCX | —% | 11 | $2K | $170.82 | — | +11 | — | NEW |
| 80 | NKE | —% | — | — | — | -$68K | -1,286 | -100.0% | SOLD |
| 81 | MKC | —% | — | — | — | -$52K | -1,037 | -100.0% | SOLD |
| 82 | PYPL | —% | — | — | — | -$45K | -990 | -100.0% | SOLD |
| 83 | PAYX | —% | — | — | — | -$74K | -798 | -100.0% | SOLD |