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| Name: |
Birch Capital Management LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75208-2525 |
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data |
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| Holdings
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31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVO |
Novo Nordisk A/S (ADR) |
1 |
- |
$141.79 |
$18,453,000 |
143,717 |
9.59% |
3,378,000 |
-2,004 |
0.008 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
5 |
- |
$428.81 |
$6,813,000 |
16,013 |
3.54% |
-344,000 |
-234 |
0.005 |
Publishing |
|
|
EPD |
Enterprise Products Partner... |
13 |
- |
$28.42 |
$5,165,000 |
176,996 |
2.68% |
422,000 |
-3,022 |
0.008 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$496.22 |
$3,497,000 |
7,069 |
1.82% |
-271,000 |
-89 |
0.001 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$45.77 |
$3,347,000 |
67,052 |
1.74% |
-196,000 |
-3,080 |
0.002 |
Networking & Communic... |
|
|
BDX |
Becton Dickinson & Co |
23 |
- |
$234.94 |
$2,863,000 |
11,571 |
1.49% |
13,000 |
-119 |
0.004 |
Medical Instruments &... |
|
|
TROW |
T Rowe Price Group Inc |
24 |
- |
$114.49 |
$2,543,000 |
20,855 |
1.32% |
285,000 |
-114 |
0.009 |
Asset Management |
|
|
CTSH |
Cognizant Technology Soluti... |
30 |
- |
$66.97 |
$2,093,000 |
28,562 |
1.09% |
-174,000 |
-1,449 |
0.005 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$167.70 |
$1,939,000 |
10,649 |
1.01% |
-12,000 |
-1,939 |
0.001 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
34 |
- |
$252.43 |
$1,458,000 |
5,032 |
0.76% |
-729,000 |
-3,613 |
0.002 |
AirDelivery & Freight... |
|
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NKE |
Nike Inc B |
35 |
- |
$95.87 |
$1,371,000 |
14,585 |
0.71% |
-277,000 |
-591 |
0.001 |
Textile - Apparel Foo... |
|
|
CNI |
Canadian National Railway (... |
37 |
- |
$123.17 |
$1,095,000 |
8,315 |
0.57% |
3,000 |
-380 |
0.001 |
Railroads |
|
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OKE |
ONEOK Inc |
39 |
- |
$79.64 |
$1,028,000 |
12,818 |
0.53% |
86,000 |
-600 |
0.003 |
Gas Utilities |
|
|
PEP |
Pepsico Inc |
40 |
- |
$165.07 |
$927,000 |
5,297 |
0.48% |
-168,000 |
-1,148 |
0 |
Beverage Soft Drinks... |
|
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DFS |
Discover Financial Services |
41 |
- |
$124.27 |
$918,000 |
7,002 |
0.48% |
15,000 |
-1,029 |
0.002 |
Credit Services |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$120.91 |
$905,000 |
1,002 |
0.47% |
311,000 |
-198 |
0 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$123.88 |
$904,000 |
7,194 |
0.47% |
99,000 |
-440 |
0 |
Application Software |
|
|
PAYX |
Paychex Inc |
45 |
- |
$123.93 |
$868,000 |
7,066 |
0.45% |
-33,000 |
-501 |
0.002 |
Staffing & Outsourcin... |
|
|
MKC |
McCormick & Co Inc |
46 |
- |
$69.20 |
$761,000 |
9,910 |
0.4% |
78,000 |
-66 |
0.004 |
Processed & Packaged ... |
|
|
SNA |
Snap-On Inc |
49 |
- |
$265.56 |
$627,000 |
2,115 |
0.33% |
-83,000 |
-342 |
0.004 |
Small Tools & Accesso... |
|
|
ENB |
Enbridge Inc (USA) |
52 |
- |
$35.47 |
$505,000 |
13,946 |
0.26% |
-221,000 |
-6,213 |
0.001 |
Oil & Gas Pipelines &... |
|
|
OMC |
Omnicom Group Inc |
53 |
- |
$89.65 |
$454,000 |
4,692 |
0.24% |
47,000 |
-12 |
0.002 |
Advertising Agencies |
|
|
TRP |
TC Energy Corp |
55 |
- |
$46.83 |
$385,000 |
9,587 |
0.2% |
-120,000 |
-3,335 |
0.001 |
Foreign Utilities |
|
|
RPM |
RPM International Inc |
59 |
- |
$110.28 |
$178,000 |
1,495 |
0.09% |
-36,000 |
-425 |
0.001 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$187.23 |
$123,000 |
680 |
0.06% |
11,000 |
-60 |
0 |
Internet Software & S... |
|
|
EMLP |
First Trust North American ... |
67 |
- |
$30.48 |
$91,000 |
3,072 |
0.05% |
-19,000 |
-895 |
0.004 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
70 |
- |
$37.15 |
$60,000 |
1,685 |
0.03% |
-74,000 |
-2,199 |
0 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
71 |
- |
$19.79 |
$48,000 |
2,636 |
0.02% |
-373,000 |
-21,217 |
0 |
Gas Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$408.50 |
$11,000 |
25 |
0.01% |
1,000 |
-2 |
0 |
Property & Casualty I... |
|
|
UHS |
Universal Health Services Inc |
77 |
- |
$185.68 |
$4,000 |
22 |
0% |
-5,000 |
-39 |
0 |
Hospitals |
|
|
RIOT |
Riot Blockchain Inc |
81 |
- |
$9.99 |
$2,000 |
200 |
0% |
-7,000 |
-400 |
0 |
Diagnostic Substances |
|
