Birch Capital Management, LLC
78 holdingsFiling period: 2026-03-31Current AUM: $212.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 63.8K | $16.2M | $19.7M | 9.27% | -4,052 | 2026-03-31 |
| 2 | GWW | WW GRAINGER INC COM | 14.3K | $15.6M | $19.8M | 9.30% | -107 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP COM | 31.6K | $11.7M | $14.7M | 6.91% | -191 | 2026-03-31 |
| 4 | FDX | FEDEX CORP COM | 27.6K | $9.8M | $8.5M | 3.99% | -188 | 2026-03-31 |
| 5 | AMGN | AMGEN INC COM | 24.9K | $8.8M | $9.6M | 4.51% | +149 | 2026-03-31 |
| 6 | GOOG | ALPHABET INC CAP STK CL C | 29.9K | $8.6M | $10.7M | 5.01% | -330 | 2026-03-31 |
| 7 | SCHW | SCHWAB CHARLES CORP COM | 70.6K | $6.6M | $7.4M | 3.50% | +892 | 2026-03-31 |
| 8 | COR | CENCORA INC COM | 20.7K | $6.5M | $6.4M | 3.04% | -202 | 2026-03-31 |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L P COM | 171.8K | $6.5M | $6.5M | 3.08% | -6,057 | 2026-03-31 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 18.7K | $6.3M | $7.6M | 3.56% | -37 | 2026-03-31 |
| 11 | RMD | RESMED INC COM | 27.0K | $6.1M | $5.7M | 2.68% | +110 | 2026-03-31 |
| 12 | NVO | NOVO-NORDISK A S ADR | 162.1K | $6.0M | $7.6M | 3.59% | +3.6K | 2026-03-31 |
| 13 | SPGI | S&P GLOBAL INC COM | 14.0K | $6.0M | $5.8M | 2.71% | -442 | 2026-03-31 |
| 14 | UPS | UNITED PARCEL SVCS INC CL B | 52.1K | $5.1M | $5.4M | 2.56% | +8.0K | 2026-03-31 |
| 15 | — | ACCENTURE PLC IRELAND SHS CLASS A | 25.0K | $5.0M | $5.0M | 2.33% | +1.9K | 2026-03-31 |
| 16 | CSCO | CISCO SYS INC COM | 61.3K | $4.8M | $7.1M | 3.34% | +698 | 2026-03-31 |
| 17 | CAH | CARDINAL HEALTH INC COM | 22.2K | $4.7M | $5.1M | 2.41% | -74 | 2026-03-31 |
| 18 | ICE | INTERCONTINENTAL EXCHANGE INC COM | 29.4K | $4.6M | $4.5M | 2.11% | -- | 2026-03-31 |
| 19 | — | GENPACT LIMITED SHS | 112.4K | $4.2M | $4.2M | 1.97% | +401 | 2026-03-31 |
| 20 | INFY | INFOSYS LTD SPONSORED ADR | 262.7K | $3.5M | $3.2M | 1.49% | -2,830 | 2026-03-31 |
| 21 | FDS | FACTSET RESH SYS INC COM | 15.8K | $3.4M | $4.2M | 1.96% | +4.2K | 2026-03-31 |
| 22 | SNA | SNAP ON INC COM | 7.2K | $2.6M | $3.0M | 1.39% | +548 | 2026-03-31 |
| 23 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 37.8K | $2.3M | $2.1M | 0.99% | +1.1K | 2026-03-31 |
| 24 | ITW | ILLINOIS TOOL WKS INC COM | 8.6K | $2.2M | $2.5M | 1.16% | -196 | 2026-03-31 |
| 25 | JNJ | JOHNSON & JOHNSON COM | 8.5K | $2.1M | $2.2M | 1.02% | +103 | 2026-03-31 |
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