BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+12.57%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$422M
AUM Growth
+$422M
(+11%)
Cap. Flow
+$528K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
89.6%
Holding
46
New
4
Increased
11
Reduced
6
Closed
4
Top Buys
| 1 |
Shopify
SHOP
|
$1.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 3 |
Air Lease Corp
AL
|
$771K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$730K |
| 5 |
PayPal
PYPL
|
$620K |
Top Sells
| 1 |
Netflix
NFLX
|
$3.37M |
| 2 |
T Rowe Price
TROW
|
$703K |
| 3 |
Healthpeak Properties
DOC
|
$511K |
| 4 |
KMI
KINDER MORGAN,INC
KMI
|
$479K |
| 5 |
Qualcomm
QCOM
|
$438K |
Sector Composition
| 1 | Communication Services | 37.86% |
| 2 | Industrials | 18.88% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Real Estate | 10.61% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $688K | 0.16% |
10,748
-176
| -2% | -$11.3K |
|
27
Walt Disney
DIS
$213B
| $684K | 0.16% |
6,942
-365
| -5% | -$36K |
|
28
Cigna
CI
$80.3B
| $640K | 0.15% |
3,425
+300
| +10% | +$56.1K |
|
29
Oracle
ORCL
$635B
| $550K | 0.13% |
11,375
| – | – |
|
30
Northern Trust
NTRS
$25B
| $541K | 0.13% |
5,888
| – | – |
|
31
Abbott
ABT
$231B
| $480K | 0.11% |
8,994
| – | – |
|
32
Kinder Morgan
KMI
$60B
| $480K | 0.11% |
+25,000
| New | +$480K |
|
33
Adobe
ADBE
$151B
| $477K | 0.11% |
3,200
| – | – |
|
34
Wells Fargo
WFC
$263B
| $464K | 0.11% |
8,420
| – | – |
|
35
Automatic Data Processing
ADP
$123B
| $437K | 0.1% |
4,000
| – | – |
|
36
Altria Group
MO
$113B
| $427K | 0.1% |
6,740
| – | – |
|
37
Chevron
CVX
$324B
| $383K | 0.09% |
3,260
+1,172
| +56% | +$138K |
|
38
Pfizer
PFE
$141B
| $311K | 0.07% |
8,700
| – | – |
|
39
Colgate-Palmolive
CL
$67.9B
| $291K | 0.07% |
4,000
| – | – |
|
40
Teleflex
TFX
$5.59B
| $290K | 0.07% |
1,200
| – | – |
|
|
ETP
41
DELISTED
Energy Transfer Partners, L.P.
ETP
| $260K | 0.06% |
+14,189
| New | +$260K |
|
42
DuPont de Nemours
DD
$32.2B
| $216K | 0.05% |
+3,115
| New | +$216K |
|
|
43
Healthpeak Properties
DOC
$12.5B
| – | – |
-16,000
| Closed | -$511K |
|
44
Palo Alto Networks
PANW
$127B
| – | – |
-1,545
| Closed | -$207K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,613
| Closed | -$211K |
|
|
KMI
46
DELISTED
KINDER MORGAN,INC
KMI
| – | – |
-25,000
| Closed | -$479K |
|