PBC
Pavion Blue Capital Portfolio holdings
AUM $225M
1-Year Return
19.32%
This Quarter Return
+9.65%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$225M
AUM Growth
+$15.4M
(+7.3%)
Cap. Flow
+$93.5K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
106
New
4
Increased
22
Reduced
31
Closed
4
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$1.19M |
| 2 |
Microsoft
MSFT
|
+$430K |
| 3 |
JPMorgan Chase
JPM
|
+$240K |
| 4 |
Deere & Co
DE
|
+$237K |
| 5 |
Freeport-McMoran
FCX
|
+$217K |
Top Sells
| 1 |
Yum China
YUMC
|
+$1.07M |
| 2 |
Johnson & Johnson
JNJ
|
+$602K |
| 3 |
UnitedHealth
UNH
|
+$266K |
| 4 |
Occidental Petroleum
OXY
|
+$221K |
| 5 |
Marathon Petroleum
MPC
|
+$220K |
Sector Composition
| 1 | Financials | 23.14% |
| 2 | Consumer Staples | 21.11% |
| 3 | Technology | 17.6% |
| 4 | Communication Services | 8.81% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.81T
| $28.2M | 12.54% |
56,740
+865
| +2% | +$430K |
|
2
Walmart
WMT
$827B
| $10.4M | 4.6% |
105,963
-282
| -0.3% | -$27.6K |
|
3
American Express
AXP
$228B
| $9.43M | 4.19% |
29,551
-178
| -0.6% | -$56.8K |
|
4
Costco
COST
$427B
| $9.29M | 4.13% |
9,384
-27
| -0.3% | -$26.7K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.23M | 4.1% |
18,995
-3
| -0% | -$1.46K |
|
6
Bank of America
BAC
$375B
| $9.07M | 4.03% |
191,642
+5
| +0% | +$237 |
|
7
Alphabet (Google) Class C
GOOG
$3.01T
| $8.38M | 3.72% |
47,235
+125
| +0.3% | +$22.2K |
|
8
Walt Disney
DIS
$207B
| $6.89M | 3.06% |
55,584
-45
| -0.1% | -$5.58K |
|
|
9
JPMorgan Chase
JPM
$847B
| $6.88M | 3.06% |
23,746
+827
| +4% | +$240K |
|
10
Mondelez International
MDLZ
$80.1B
| $6.1M | 2.71% |
90,435
+87
| +0.1% | +$5.87K |
|
11
American International
AIG
$43.2B
| $5.88M | 2.61% |
68,718
-461
| -0.7% | -$39.5K |
|
12
Yum! Brands
YUM
$41.5B
| $5.57M | 2.47% |
37,556
-62
| -0.2% | -$9.19K |
|
13
PepsiCo
PEP
$193B
| $5.53M | 2.46% |
41,889
+118
| +0.3% | +$15.6K |
|
14
Amazon
AMZN
$2.48T
| $5.44M | 2.42% |
24,816
-54
| -0.2% | -$11.8K |
|
15
Procter & Gamble
PG
$368B
| $5.1M | 2.27% |
32,014
-149
| -0.5% | -$23.7K |
|
16
GE Aerospace
GE
$303B
| $5.01M | 2.23% |
19,468
-33
| -0.2% | -$8.49K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $4.31M | 1.92% |
28,235
-3,943
| -12% | -$602K |
|
18
Wells Fargo
WFC
$260B
| $3.96M | 1.76% |
49,472
-1,204
| -2% | -$96.5K |
|
19
Coca-Cola
KO
$286B
| $3.77M | 1.67% |
53,216
-149
| -0.3% | -$10.5K |
|
20
Markel Group
MKL
$24.7B
| $3.16M | 1.41% |
1,584
+3
| +0.2% | +$5.99K |
|
21
NVIDIA
NVDA
$4.32T
| $3.1M | 1.38% |
19,650
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$673B
| $3.09M | 1.37% |
5,002
+130
| +3% | +$80.3K |
|
23
Unilever
UL
$153B
| $2.76M | 1.23% |
45,117
-68
| -0.2% | -$4.16K |
|
24
Diageo
DEO
$56B
| $2.66M | 1.18% |
26,367
+112
| +0.4% | +$11.3K |
|
25
IBM
IBM
$238B
| $2.64M | 1.17% |
8,963
-5
| -0.1% | -$1.47K |
|