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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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33 |
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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 |
|
GWW |
WW Grainger Inc |
2 |
- |
$921.46 |
$15,085,000 |
14,828 |
7.84% |
2,872,000 |
91 |
0.028 |
Electronics Wholesale |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$415.13 |
$13,154,000 |
31,266 |
6.83% |
1,665,000 |
713 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$192.25 |
$12,351,000 |
72,025 |
6.42% |
-1,427,000 |
462 |
0 |
Personal Computers |
|
|
AMGN |
Amgen Inc |
6 |
- |
$305.85 |
$6,590,000 |
23,179 |
3.42% |
139,000 |
783 |
0.004 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
7 |
- |
$138.93 |
$6,493,000 |
43,687 |
3.37% |
241,000 |
3,925 |
0.006 |
AirDelivery & Freight... |
|
|
ACN |
Accenture Plc |
8 |
- |
$282.29 |
$6,164,000 |
17,785 |
3.2% |
439,000 |
1,470 |
0.003 |
Management Services |
|
|
CVS |
CVS/Caremark Corp |
9 |
- |
$59.60 |
$5,488,000 |
68,806 |
2.85% |
576,000 |
6,602 |
0.005 |
Drug Stores |
|
|
ABC |
AmerisourceBergen Corp |
10 |
- |
$226.57 |
$5,487,000 |
22,583 |
2.85% |
940,000 |
442 |
0.011 |
Drugs Wholesale |
|
|
SCHW |
Charles Schwab Corp |
11 |
- |
$73.28 |
$5,394,000 |
74,564 |
2.8% |
490,000 |
3,278 |
0.004 |
Investment Brokerage ... |
|
|
RMD |
ResMed Inc |
12 |
- |
$206.33 |
$5,209,000 |
26,303 |
2.71% |
745,000 |
355 |
0.018 |
Medical Appliances & ... |
|
|
ICE |
Intercontinental Exchange Inc |
14 |
- |
$133.90 |
$4,728,000 |
34,405 |
2.46% |
407,000 |
759 |
0.006 |
Business Services |
|
|
INFY |
Infosys Technologies Limite... |
15 |
- |
$16.75 |
$4,674,000 |
260,653 |
2.43% |
23,000 |
7,592 |
0.006 |
Technical & System So... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$173.96 |
$4,647,000 |
30,519 |
2.41% |
382,000 |
258 |
0.001 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
19 |
- |
$149.76 |
$3,321,000 |
20,781 |
1.73% |
622,000 |
462 |
0.003 |
Business Software & S... |
|
|
MINT |
Pimco ETF Trust |
20 |
- |
$100.67 |
$3,105,000 |
30,884 |
1.61% |
1,636,000 |
16,158 |
0.022 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$146.67 |
$3,097,000 |
19,575 |
1.61% |
43,000 |
88 |
0.001 |
Drug Manufacturers - ... |
|
|
FDS |
Factset Research Systems Inc |
22 |
- |
$404.26 |
$3,091,000 |
6,802 |
1.61% |
-11,000 |
299 |
0.018 |
Information & Deliver... |
|
|
ITW |
Illinois Tool Works Inc |
25 |
- |
$242.75 |
$2,539,000 |
9,462 |
1.32% |
364,000 |
1,160 |
0.003 |
Diversified Machinery |
|
|
DG |
Dollar General Corp |
26 |
- |
$136.91 |
$2,531,000 |
16,216 |
1.31% |
966,000 |
4,701 |
0.001 |
Discount, Variety Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
27 |
- |
$0.00 |
$2,443,000 |
48,434 |
1.27% |
1,818,000 |
35,988 |
0.005 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
28 |
- |
$151.04 |
$2,219,000 |
16,307 |
1.15% |
776,000 |
2,431 |
0 |
Semiconductor - Integ... |
|
|
CAH |
Cardinal Health Inc |
29 |
- |
$99.27 |
$2,172,000 |
19,413 |
1.13% |
335,000 |
1,184 |
0.007 |
Drugs Wholesale |
|
|
GPC |
Genuine Parts Co |
32 |
- |
$144.14 |
$1,921,000 |
12,397 |
1% |
524,000 |
2,313 |
0.009 |
Auto Parts Wholesale |
|
|
WSO |
Watsco Inc |
33 |
- |
$474.90 |
$1,750,000 |
4,052 |
0.91% |
179,000 |
386 |
0.011 |
Building Materials Wh... |
|
|
G |
Genpact Ltd |
36 |
- |
$33.06 |
$1,218,000 |
36,952 |
0.63% |
163,000 |
6,563 |
0.02 |
Management Services |
|
|
V |
Visa Inc |
44 |
- |
$272.46 |
$902,000 |
3,233 |
0.47% |
77,000 |
63 |
0 |
Business Services |
|
|
MPLX |
Mplx Lp |
47 |
- |
$40.68 |
$687,000 |
16,540 |
0.36% |
88,000 |
214 |
0.002 |
Oil & Gas Pipelines &... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
48 |
- |
$7.73 |
$628,000 |
12,817 |
0.33% |
543,000 |
10,912 |
0.064 |
N/A |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$172.50 |
$556,000 |
3,681 |
0.29% |
109,000 |
480 |
0 |
Search Engines & Info... |
|
|
GLDM |
Spdr Gold Minishares Trust |
56 |
- |
$46.13 |
$265,000 |
6,013 |
0.14% |
120,000 |
2,480 |
0.003 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
60 |
- |
$244.60 |
$142,000 |
569 |
0.07% |
75,000 |
279 |
0 |
Closed - End Fund - E... |
|
|
RGLD |
Royal Gold Inc |
63 |
- |
$128.19 |
$97,000 |
799 |
0.05% |
14,000 |
113 |
0.001 |
Gold |
|
|
FNV |
Franco-Nevada Corp |
65 |
- |
$123.80 |
$94,000 |
787 |
0.05% |
94,000 |
787 |
0 |
Gold |
|
