BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+7.48%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$646M
AUM Growth
+$646M
(+4.5%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
90.05%
Holding
41
New
–
Increased
5
Reduced
11
Closed
–
Top Buys
| 1 |
BlackLine
BL
|
$3.17M |
| 2 |
Air Lease Corp
AL
|
$1.68M |
| 3 |
Equinix
EQIX
|
$360K |
| 4 |
Electronic Arts
EA
|
$221K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$42.8K |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$6.18M |
| 2 |
Netflix
NFLX
|
$1.7M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$627K |
| 4 |
Amazon
AMZN
|
$495K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$260K |
Sector Composition
| 1 | Communication Services | 38.51% |
| 2 | Industrials | 18.04% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Technology | 13.89% |
| 5 | Real Estate | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $761K | 0.12% | 6,509 | – | – |
|
27
Merck
MRK
$210B
| $756K | 0.12% | 10,660 | – | – |
|
28
Abbott
ABT
$231B
| $659K | 0.1% | 8,994 | – | – |
|
29
Cigna
CI
$80.3B
| $653K | 0.1% | 3,140 | – | – |
|
30
Automatic Data Processing
ADP
$123B
| $602K | 0.09% | 4,000 | – | – |
|
31
Oracle
ORCL
$635B
| $586K | 0.09% | 11,375 | – | – |
|
32
Philip Morris
PM
$260B
| $577K | 0.09% | 7,085 | – | – |
|
33
Northern Trust
NTRS
$25B
| $559K | 0.09% | 5,478 | – | – |
|
34
American Express
AXP
$231B
| $428K | 0.07% | 4,025 | – | – |
|
35
Wells Fargo
WFC
$263B
| $407K | 0.06% | 7,745 | – | – |
|
36
Altria Group
MO
$113B
| $406K | 0.06% | 6,740 | – | – |
|
37
Chevron
CVX
$324B
| $398K | 0.06% | 3,260 | – | – |
|
38
Pfizer
PFE
$141B
| $383K | 0.06% | 8,700 | – | – |
|
39
Teleflex
TFX
$5.59B
| $319K | 0.05% | 1,200 | – | – |
|
40
Colgate-Palmolive
CL
$67.9B
| $267K | 0.04% | 4,000 | – | – |
|
41
DuPont de Nemours
DD
$32.2B
| $200K | 0.03% | 3,115 | – | – |
|