BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
-22.98%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$501M
AUM Growth
+$501M
(-23%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
89.13%
Holding
42
New
1
Increased
15
Reduced
3
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$3.63M |
| 2 |
BlackLine
BL
|
$2.65M |
| 3 |
Amazon
AMZN
|
$2.36M |
| 4 |
Air Lease Corp
AL
|
$2.33M |
| 5 |
Shopify
SHOP
|
$2.24M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$4.82M |
| 2 |
American Tower
AMT
|
$616K |
| 3 |
DuPont de Nemours
DD
|
$200K |
| 4 |
Qualcomm
QCOM
|
$138K |
Sector Composition
| 1 | Communication Services | 36.39% |
| 2 | Technology | 15.51% |
| 3 | Industrials | 14.72% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICU Medical
ICUI
$3.15B
| $796K | 0.16% |
3,465
| – | – |
|
27
Adobe
ADBE
$151B
| $724K | 0.14% |
3,200
| – | – |
|
28
Walt Disney
DIS
$213B
| $714K | 0.14% |
6,509
| – | – |
|
29
Cigna
CI
$80.3B
| $663K | 0.13% |
3,491
+351
| +11% | +$66.7K |
|
30
Abbott
ABT
$231B
| $651K | 0.13% |
8,994
| – | – |
|
31
Automatic Data Processing
ADP
$123B
| $524K | 0.1% |
4,000
| – | – |
|
32
Oracle
ORCL
$635B
| $514K | 0.1% |
11,375
| – | – |
|
33
Philip Morris
PM
$260B
| $473K | 0.09% |
7,085
| – | – |
|
34
Northern Trust
NTRS
$25B
| $458K | 0.09% |
5,478
| – | – |
|
35
American Express
AXP
$231B
| $384K | 0.08% |
4,025
| – | – |
|
36
Pfizer
PFE
$141B
| $380K | 0.08% |
8,700
| – | – |
|
37
Wells Fargo
WFC
$263B
| $357K | 0.07% |
7,745
| – | – |
|
38
Chevron
CVX
$324B
| $355K | 0.07% |
3,260
| – | – |
|
39
Altria Group
MO
$113B
| $333K | 0.07% |
6,740
| – | – |
|
40
Teleflex
TFX
$5.59B
| $310K | 0.06% |
1,200
| – | – |
|
41
Colgate-Palmolive
CL
$67.9B
| $238K | 0.05% |
4,000
| – | – |
|
|
42
DuPont de Nemours
DD
$32.2B
| – | – |
-3,115
| Closed | -$200K |
|