BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+17.82%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$618M
AUM Growth
+$618M
(+14%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
90.15%
Holding
41
New
1
Increased
6
Reduced
9
Closed
–
Top Buys
| 1 |
BlackLine
BL
|
$4.04M |
| 2 |
Shopify
SHOP
|
$1.05M |
| 3 |
Air Lease Corp
AL
|
$728K |
| 4 |
Equinix
EQIX
|
$293K |
| 5 |
DuPont de Nemours
DD
|
$205K |
Top Sells
| 1 |
Netflix
NFLX
|
$11.4M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$6.55M |
| 3 |
Amazon
AMZN
|
$1.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$624K |
| 5 |
American Tower
AMT
|
$562K |
Sector Composition
| 1 | Communication Services | 42.93% |
| 2 | Industrials | 17.12% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Technology | 11.81% |
| 5 | Real Estate | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $682K | 0.11% | 6,509 | – | – |
|
27
Merck
MRK
$210B
| $647K | 0.1% | 10,660 | – | – |
|
28
Philip Morris
PM
$260B
| $572K | 0.09% | 7,085 | – | – |
|
29
Northern Trust
NTRS
$25B
| $563K | 0.09% | 5,478 | – | – |
|
30
Abbott
ABT
$231B
| $548K | 0.09% | 8,994 | – | – |
|
31
Automatic Data Processing
ADP
$123B
| $536K | 0.09% | 4,000 | – | – |
|
32
Cigna
CI
$80.3B
| $533K | 0.09% | 3,140 | – | – |
|
33
Oracle
ORCL
$635B
| $501K | 0.08% | 11,375 | – | – |
|
34
Wells Fargo
WFC
$263B
| $429K | 0.07% | 7,745 | – | – |
|
35
Chevron
CVX
$324B
| $412K | 0.07% | 3,260 | – | – |
|
36
American Express
AXP
$231B
| $394K | 0.06% | 4,025 | – | – |
|
37
Altria Group
MO
$113B
| $382K | 0.06% | 6,740 | – | – |
|
38
Teleflex
TFX
$5.59B
| $321K | 0.05% | 1,200 | – | – |
|
39
Pfizer
PFE
$141B
| $315K | 0.05% | 8,700 | – | – |
|
40
Colgate-Palmolive
CL
$67.9B
| $259K | 0.04% | 4,000 | – | – |
|
|
41
DuPont de Nemours
DD
$32.2B
| $205K | 0.03% | +3,115 | New | +$205K |
|