BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+12.87%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$250M
AUM Growth
+$250M
(+13%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
53
New
3
Increased
18
Reduced
9
Closed
4
Top Buys
| 1 |
Equinix
EQIX
|
$2.15M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$634K |
| 3 |
DTSI
DTS, Inc.
DTSI
|
$575K |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$570K |
| 5 |
Air Lease Corp
AL
|
$546K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.61M |
| 2 |
Coterra Energy
CTRA
|
$672K |
| 3 |
Comcast
CMCSA
|
$260K |
| 4 |
Euronet Worldwide
EEFT
|
$259K |
| 5 |
3M
MMM
|
$213K |
Sector Composition
| 1 | Communication Services | 28.84% |
| 2 | Technology | 17.85% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Real Estate | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $809K | 0.32% |
10,200
| – | – |
|
27
Walt Disney
DIS
$210B
| $662K | 0.27% |
8,662
+866
| +11% | +$66.2K |
|
28
Merck
MRK
$213B
| $653K | 0.26% |
13,046
| – | – |
|
29
Apple
AAPL
$3.38T
| $642K | 0.26% |
1,144
+19
| +2% | +$10.7K |
|
30
Abbott
ABT
$229B
| $603K | 0.24% |
15,728
| – | – |
|
31
Philip Morris
PM
$260B
| $600K | 0.24% |
6,885
| – | – |
|
32
Oracle
ORCL
$630B
| $550K | 0.22% |
14,375
+125
| +0.9% | +$4.78K |
|
33
Coca-Cola
KO
$296B
| $549K | 0.22% |
13,283
+2,267
| +21% | +$93.7K |
|
34
IBM
IBM
$223B
| $523K | 0.21% |
2,790
| – | – |
|
|
35
Comcast
CMCSA
$125B
| $520K | 0.21% |
10,000
-5,000
| -33% | -$260K |
|
36
Automatic Data Processing
ADP
$121B
| $469K | 0.19% |
5,800
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $458K | 0.18% |
3,860
-500
| -11% | -$59.3K |
|
38
Chevron
CVX
$324B
| $445K | 0.18% |
3,564
| – | – |
|
39
Wells Fargo
WFC
$260B
| $430K | 0.17% |
9,475
| – | – |
|
40
Northern Trust
NTRS
$24.5B
| $426K | 0.17% |
6,888
| – | – |
|
41
Energy Transfer Partners
ET
$61.1B
| $409K | 0.16% |
+5,000
| New | +$409K |
|
42
Pfizer
PFE
$141B
| $316K | 0.13% |
10,317
| – | – |
|
43
Union Pacific
UNP
$130B
| $306K | 0.12% |
1,820
| – | – |
|
44
Altria Group
MO
$113B
| $289K | 0.12% |
7,535
| – | – |
|
45
Colgate-Palmolive
CL
$68.1B
| $261K | 0.1% |
4,000
| – | – |
|
|
HES
46
DELISTED
Hess
HES
| $249K | 0.1% |
3,000
| – | – |
|
47
GSK
GSK
$78.3B
| $242K | 0.1% |
4,533
-500
| -10% | -$26.7K |
|
48
GE Aerospace
GE
$288B
| $237K | 0.09% |
8,448
| – | – |
|
49
CSX Corp
CSX
$60B
| $207K | 0.08% |
+7,200
| New | +$207K |
|
|
50
Coterra Energy
CTRA
$18.8B
| – | – |
-18,000
| Closed | -$672K |
|