BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+17.84%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$221M
AUM Growth
+$221M
(+14%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
81.28%
Holding
53
New
2
Increased
9
Reduced
12
Closed
3
Top Buys
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$1.39M |
| 2 |
Air Lease Corp
AL
|
$1.16M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$708K |
| 4 |
eBay
EBAY
|
$360K |
| 5 |
Coterra Energy
CTRA
|
$336K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.83M |
| 2 |
GE Aerospace
GE
|
$555K |
| 3 |
T Rowe Price
TROW
|
$388K |
| 4 |
ICU Medical
ICUI
|
$387K |
| 5 |
Coca-Cola
KO
|
$310K |
Sector Composition
| 1 | Communication Services | 29.12% |
| 2 | Technology | 17.95% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Real Estate | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coterra Energy
CTRA
$18.7B
| $672K | 0.3% |
18,000
+9,000
| +100% | +$336K |
|
27
Merck
MRK
$210B
| $621K | 0.28% |
13,046
| – | – |
|
28
Philip Morris
PM
$260B
| $596K | 0.27% |
6,885
| – | – |
|
29
Apple
AAPL
$3.45T
| $536K | 0.24% |
1,125
| – | – |
|
30
Abbott
ABT
$231B
| $522K | 0.24% |
15,728
| – | – |
|
31
IBM
IBM
$227B
| $517K | 0.23% |
2,790
| – | – |
|
32
Walt Disney
DIS
$213B
| $503K | 0.23% |
7,796
| – | – |
|
|
PVA
33
DELISTED
PENN VIRGINIA CORP
PVA
| $502K | 0.23% |
75,419
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $495K | 0.22% |
4,360
| – | – |
|
35
Oracle
ORCL
$635B
| $473K | 0.21% |
14,250
| – | – |
|
36
Chevron
CVX
$324B
| $433K | 0.2% |
3,564
| – | – |
|
37
Automatic Data Processing
ADP
$123B
| $420K | 0.19% |
5,800
| – | – |
|
|
38
Coca-Cola
KO
$297B
| $417K | 0.19% |
11,016
-8,200
| -43% | -$310K |
|
39
Wells Fargo
WFC
$263B
| $392K | 0.18% |
9,475
| – | – |
|
40
Northern Trust
NTRS
$25B
| $375K | 0.17% |
6,888
| – | – |
|
41
Pfizer
PFE
$141B
| $296K | 0.13% |
10,317
| – | – |
|
42
Union Pacific
UNP
$133B
| $283K | 0.13% |
1,820
| – | – |
|
43
Euronet Worldwide
EEFT
$3.82B
| $259K | 0.12% |
6,500
| – | – |
|
44
Altria Group
MO
$113B
| $259K | 0.12% |
7,535
| – | – |
|
45
GSK
GSK
$79.9B
| $253K | 0.11% |
5,033
| – | – |
|
46
Colgate-Palmolive
CL
$67.9B
| $237K | 0.11% |
4,000
| – | – |
|
|
HES
47
DELISTED
Hess
HES
| $232K | 0.1% |
+3,000
| New | +$232K |
|
48
3M
MMM
$82.8B
| $213K | 0.1% |
+1,780
| New | +$213K |
|
|
49
GE Aerospace
GE
$292B
| $202K | 0.09% |
8,448
-23,200
| -73% | -$555K |
|
|
DLLR
50
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $110K | 0.05% |
10,000
| – | – |
|