$132 Million is the total value of Birch Capital Management, LLC's 108 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | New | FEDEX CORP COMstock | $48,253 | – | 325 | +100.0% | 0.04% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $35,342 | – | 671 | +100.0% | 0.03% | – |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $27,890 | – | 1,121 | +100.0% | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $9,430 | – | 57 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC COMstock | $7,366 | – | 39 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL COMstock | $6,082 | – | 47 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $7,051 | – | 45 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP COMstock | $6,401 | – | 41 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $5,133 | – | 25 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $5,549 | – | 34 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $5,108 | – | 45 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP COMstock | $5,264 | – | 108 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC SHSstock | $3,911 | – | 50 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $2,048 | – | 11 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $1,278 | – | 24 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $1,413 | – | 16 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 8.6% |
| NOVO-NORDISK A S ADR | 16 | Q3 2023 | 8.5% |
| GRAINGER W W INC COM | 16 | Q3 2023 | 7.1% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 6.3% |
| S&P GLOBAL INC COM | 16 | Q3 2023 | 5.4% |
| CVS HEALTH CORP COM | 16 | Q3 2023 | 5.4% |
| RESMED INC COM | 16 | Q3 2023 | 4.8% |
| UNITED PARCEL SERVICE INC CL B | 16 | Q3 2023 | 4.6% |
| AMGEN INC COM | 16 | Q3 2023 | 4.3% |
| INFOSYS LTD SPONSORED ADR | 16 | Q3 2023 | 3.9% |
View Birch Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-10 |
| 13F-HR/A | 2023-03-30 |
| 13F-HR/A | 2023-03-30 |
| 13F-HR/A | 2023-03-30 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-06 |
View Birch Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.