$158 Million is the total value of Birch Capital Management, LLC's 98 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Buy | NOVO-NORDISK A S ADRadr | $13,399,645 | +12.2% | 147,346 | +99.6% | 8.48% | +16.8% |
| GWW | Buy | GRAINGER W W INC COMstock | $10,275,417 | -12.2% | 14,852 | +0.1% | 6.50% | -8.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $5,570,655 | -9.4% | 35,739 | +4.2% | 3.52% | -5.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,993,916 | +1.6% | 16,261 | +2.1% | 3.16% | +5.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $4,853,604 | +9.9% | 177,333 | +5.8% | 3.07% | +14.4% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $4,339,353 | +6.6% | 253,615 | +0.1% | 2.75% | +11.0% |
| ABC | Buy | CENCORA INC COMstock | $3,990,655 | -4.3% | 22,174 | +2.3% | 2.52% | -0.3% |
| CSCO | Buy | CISCO SYS INC COMstock | $3,845,399 | +9.1% | 71,529 | +5.0% | 2.43% | +13.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $3,706,684 | -0.8% | 33,691 | +1.9% | 2.35% | +3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $3,434,542 | +14.9% | 6,812 | +9.6% | 2.17% | +19.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,163,594 | -2.8% | 20,312 | +3.3% | 2.00% | +1.3% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $2,367,465 | -1.5% | 43,123 | +1.7% | 1.50% | +2.6% |
| FISV | Buy | FISERV INC COMstock | $2,285,294 | -9.1% | 20,231 | +1.5% | 1.45% | -5.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,893,619 | +6.6% | 27,954 | +2.7% | 1.20% | +11.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $1,780,296 | -7.3% | 7,730 | +0.6% | 1.13% | -3.5% |
| GPC | Buy | GENUINE PARTS CO COMstock | $1,417,378 | -12.3% | 9,817 | +2.7% | 0.90% | -8.7% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,058,296 | +35.7% | 21,090 | +35.6% | 0.67% | +41.4% |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $926,625 | – | 66,046 | +100.0% | 0.59% | – |
| OKE | Buy | ONEOK INC NEW COMstock | $833,395 | +55.9% | 13,139 | +51.7% | 0.53% | +62.2% |
| V | Buy | VISA INC COM CL Astock | $805,495 | +50.9% | 3,502 | +55.9% | 0.51% | +57.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $774,192 | +36.4% | 8,909 | +58.4% | 0.49% | +42.0% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $702,916 | -24.6% | 8,114 | +1.7% | 0.44% | -21.5% |
| SNA | Buy | SNAP ON INC COMstock | $609,593 | +8.2% | 2,390 | +22.3% | 0.39% | +12.9% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $263,336 | +42.3% | 2,489 | +128.3% | 0.17% | +49.1% |
| CWENA | Buy | CLEARWAY ENERGY INC CL Astock | $4,369 | -25.0% | 219 | +1.4% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.