PBC
Pavion Blue Capital Portfolio holdings
AUM
$235M
1-Year Est. Return
18.45%
1 Year Est. Return
+18.45%
AUM
$235M
AUM Growth
+$9.46M
(+4.2%)
Holding
106
Top Buys
| 1 | +$272K | |
| 2 | +$261K | |
| 3 | +$211K | |
| 4 |
Martin Marietta Materials
MLM
|
+$211K |
| 5 |
Amazon
AMZN
|
+$146K |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Consumer Staples | 19.78% |
| 3 | Technology | 18.02% |
| 4 | Communication Services | 9.73% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.53T
| $29.2M | 12.45% |
56,378
-362
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.73T
| $11.5M | 4.89% |
47,135
-100
|
|
||
3
Walmart Inc. Common Stock
WMT
$931B
| $10.8M | 4.6% |
104,760
-1,203
|
|
||
4
Bank of America
BAC
$404B
| $9.83M | 4.19% |
190,500
-1,142
|
|
||
5
American Express
AXP
$264B
| $9.75M | 4.15% |
29,342
-209
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.54M | 4.07% |
18,980
-15
|
|
||
7
Costco
COST
$382B
| $8.58M | 3.66% |
9,264
-120
|
|
||
8
JPMorgan Chase
JPM
$871B
| $7.44M | 3.17% |
23,586
-160
|
|
||
9
Walt Disney
DIS
$197B
| $6.36M | 2.71% |
55,585
+1
|
|
||
10
PepsiCo
PEP
$207B
| $5.86M | 2.5% |
41,720
-169
|
|
||
11
GE Aerospace
GE
$317B
| $5.82M | 2.48% |
19,356
-112
|
|
||
12
Yum! Brands
YUM
$42.7B
| $5.68M | 2.42% |
37,399
-157
|
|
||
13
Mondelez International
MDLZ
$70B
| $5.61M | 2.39% |
89,871
-564
|
|
||
|
14
Amazon
AMZN
$2.38T
| $5.59M | 2.38% |
25,481
+665
|
|
||
15
American International
AIG
$46.6B
| $5.38M | 2.3% |
68,555
-163
|
|
||
16
Johnson & Johnson
JNJ
$516B
| $5.24M | 2.23% |
28,236
+1
|
|
||
17
Procter & Gamble
PG
$339B
| $4.92M | 2.1% |
32,015
+1
|
|
||
18
Wells Fargo
WFC
$292B
| $4.14M | 1.76% |
49,343
-129
|
|
||
19
NVIDIA
NVDA
$4.28T
| $3.67M | 1.56% |
19,650
|
|
||
20
Coca-Cola
KO
$305B
| $3.53M | 1.5% |
53,217
+1
|
|
||
21
SPDR S&P 500 ETF Trust
SPY
$712B
| $3.33M | 1.42% |
5,002
|
|
||
22
Markel Group
MKL
$27.2B
| $3.03M | 1.29% |
1,584
|
|
||
23
GE Vernova
GEV
$185B
| $2.96M | 1.26% |
4,811
-43
|
|
||
|
24
Alphabet (Google) Class A
GOOGL
$3.72T
| $2.7M | 1.15% |
11,093
|
|
||
25
Unilever
UL
$142B
| $2.67M | 1.14% |
45,117
|
|