BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+14.04%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$344M
AUM Growth
+$344M
(+14%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
86.96%
Holding
43
New
2
Increased
13
Reduced
11
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$5.9M |
| 2 |
Equinix
EQIX
|
$1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$979K |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$959K |
| 5 |
PayPal
PYPL
|
$918K |
Top Sells
| 1 |
Netflix
NFLX
|
$4.25M |
| 2 |
Palo Alto Networks
PANW
|
$673K |
| 3 |
Qualcomm
QCOM
|
$453K |
| 4 |
Exxon Mobil
XOM
|
$156K |
| 5 |
Merck
MRK
|
$95.3K |
Sector Composition
| 1 | Communication Services | 37.92% |
| 2 | Industrials | 17.67% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Real Estate | 11.61% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICU Medical
ICUI
$3.15B
| $652K | 0.19% |
4,275
| – | – |
|
27
AbbVie
ABBV
$372B
| $640K | 0.19% |
9,828
| – | – |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $613K | 0.18% |
9,900
| – | – |
|
|
KMI
29
DELISTED
KINDER MORGAN,INC
KMI
| $543K | 0.16% |
25,000
+10,000
| +67% | +$217K |
|
30
Northern Trust
NTRS
$25B
| $538K | 0.16% |
6,218
| – | – |
|
31
Oracle
ORCL
$635B
| $507K | 0.15% |
11,375
| – | – |
|
32
Healthpeak Properties
DOC
$12.5B
| $500K | 0.15% |
16,000
+4,000
| +33% | +$125K |
|
33
Altria Group
MO
$113B
| $481K | 0.14% |
6,740
| – | – |
|
34
Wells Fargo
WFC
$263B
| $478K | 0.14% |
8,600
| – | – |
|
35
Cigna
CI
$80.3B
| $470K | 0.14% |
3,215
-65
| -2% | -$9.5K |
|
36
Adobe
ADBE
$151B
| $416K | 0.12% |
3,200
| – | – |
|
37
Automatic Data Processing
ADP
$123B
| $409K | 0.12% |
4,000
| – | – |
|
38
Abbott
ABT
$231B
| $399K | 0.12% |
8,994
| – | – |
|
39
Pfizer
PFE
$141B
| $297K | 0.09% |
8,700
| – | – |
|
40
Colgate-Palmolive
CL
$67.9B
| $292K | 0.08% |
4,000
| – | – |
|
41
Teleflex
TFX
$5.59B
| $232K | 0.07% |
+1,200
| New | +$232K |
|
42
Chevron
CVX
$324B
| $224K | 0.07% |
2,088
| – | – |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $209K | 0.06% |
+2,613
| New | +$209K |
|