BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+1.69%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.87%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$35.3M |
| 2 |
Qualcomm
QCOM
|
$25.4M |
| 3 |
American Tower
AMT
|
$20.7M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$17.4M |
| 5 |
Amazon
AMZN
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 26.16% |
| 2 | Technology | 19.11% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Industrials | 13% |
| 5 | Real Estate | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $734K | 0.38% |
+31,648
| New | +$734K |
|
27
AbbVie
ABBV
$374B
| $650K | 0.34% |
+15,728
| New | +$650K |
|
28
Coterra Energy
CTRA
$18.9B
| $639K | 0.33% |
+9,000
| New | +$639K |
|
29
Merck
MRK
$214B
| $606K | 0.31% |
+13,046
| New | +$606K |
|
30
Philip Morris
PM
$261B
| $596K | 0.31% |
+6,885
| New | +$596K |
|
31
Abbott
ABT
$229B
| $549K | 0.28% |
+15,728
| New | +$549K |
|
32
IBM
IBM
$225B
| $533K | 0.28% |
+2,790
| New | +$533K |
|
33
Walt Disney
DIS
$213B
| $492K | 0.25% |
+7,796
| New | +$492K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $488K | 0.25% |
+4,360
| New | +$488K |
|
35
Apple
AAPL
$3.41T
| $446K | 0.23% |
+1,125
| New | +$446K |
|
36
Oracle
ORCL
$633B
| $438K | 0.23% |
+14,250
| New | +$438K |
|
37
Chevron
CVX
$326B
| $422K | 0.22% |
+3,564
| New | +$422K |
|
38
Automatic Data Processing
ADP
$121B
| $399K | 0.21% |
+5,800
| New | +$399K |
|
39
Northern Trust
NTRS
$24.7B
| $399K | 0.21% |
+6,888
| New | +$399K |
|
40
Wells Fargo
WFC
$262B
| $391K | 0.2% |
+9,475
| New | +$391K |
|
|
PVA
41
DELISTED
PENN VIRGINIA CORP
PVA
| $354K | 0.18% |
+75,419
| New | +$354K |
|
|
DNB
42
DELISTED
Dun & Bradstreet
DNB
| $292K | 0.15% |
+3,000
| New | +$292K |
|
43
Pfizer
PFE
$142B
| $289K | 0.15% |
+10,317
| New | +$289K |
|
44
Union Pacific
UNP
$132B
| $281K | 0.15% |
+1,820
| New | +$281K |
|
45
Equifax
EFX
$28.8B
| $265K | 0.14% |
+4,500
| New | +$265K |
|
46
Altria Group
MO
$113B
| $264K | 0.14% |
+7,535
| New | +$264K |
|
47
GSK
GSK
$78.5B
| $251K | 0.13% |
+5,033
| New | +$251K |
|
48
Colgate-Palmolive
CL
$68.2B
| $229K | 0.12% |
+4,000
| New | +$229K |
|
49
Devon Energy
DVN
$23.1B
| $228K | 0.12% |
+4,400
| New | +$228K |
|
50
Euronet Worldwide
EEFT
$3.74B
| $207K | 0.11% |
+6,500
| New | +$207K |
|