BIM

Barton Investment Management Portfolio holdings

AUM $965M
This Quarter Return
+13.05%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$669M
AUM Growth
+$669M
Cap. Flow
+$3.76M
Cap. Flow %
0.56%
Top 10 Hldgs %
90.3%
Holding
40
New
–
Increased
5
Reduced
21
Closed
–

Top Buys

1
COUP
Coupa Software Incorporated
COUP
$8.36M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.19M
3
EA icon
Electronic Arts
EA
$118K
4
AMT icon
American Tower
AMT
$11.2K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.75K

Top Sells

1
NFLX icon
Netflix
NFLX
$1.74M
2
EQIX icon
Equinix
EQIX
$631K
3
SHOP icon
Shopify
SHOP
$614K
4
AL icon
Air Lease Corp
AL
$599K
5
QCOM icon
Qualcomm
QCOM
$498K

Sector Composition

1 Communication Services 34.86%
2 Technology 23.23%
3 Consumer Discretionary 13.08%
4 Industrials 10.59%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICUI icon
26
ICU Medical
ICUI
$3.15B
$786K 0.12%
3,120
– –
ABT icon
27
Abbott
ABT
$231B
$756K 0.11%
8,994
– –
ABBV icon
28
AbbVie
ABBV
$372B
$654K 0.1%
8,994
– –
ORCL icon
29
Oracle
ORCL
$635B
$648K 0.1%
11,375
– –
PM icon
30
Philip Morris
PM
$260B
$556K 0.08%
7,085
– –
CI icon
31
Cigna
CI
$80.3B
$518K 0.08%
3,291
-200
-6% -$31.5K
NTRS icon
32
Northern Trust
NTRS
$25B
$493K 0.07%
5,478
– –
AXP icon
33
American Express
AXP
$231B
$478K 0.07%
3,870
-155
-4% -$19.1K
ADP icon
34
Automatic Data Processing
ADP
$123B
$463K 0.07%
2,800
-1,200
-30% -$198K
TFX icon
35
Teleflex
TFX
$5.59B
$397K 0.06%
1,200
– –
CVX icon
36
Chevron
CVX
$324B
$389K 0.06%
3,124
-136
-4% -$16.9K
PFE icon
37
Pfizer
PFE
$141B
$377K 0.06%
8,700
– –
WFC icon
38
Wells Fargo
WFC
$263B
$332K 0.05%
7,020
-725
-9% -$34.3K
CL icon
39
Colgate-Palmolive
CL
$67.9B
$287K 0.04%
4,000
– –
MO icon
40
Altria Group
MO
$113B
$224K 0.03%
4,740
-2,000
-30% -$94.5K
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