PBC
Pavion Blue Capital Portfolio holdings
AUM
$241M
1-Year Est. Return
22.24%
This Fund
S&P 500
1 Year Est. Return
+22.24%
AUM
$241M
AUM Growth
+$6.21M
(+2.6%)
Holding
110
Top Sells
| 1 | +$767K | |
| 2 | +$383K | |
| 3 | +$317K | |
| 4 |
ScottsMiracle-Gro
SMG
|
+$258K |
| 5 |
Pfizer
PFE
|
+$249K |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Consumer Staples | 18.61% |
| 3 | Technology | 16.67% |
| 4 | Communication Services | 10.99% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.91T
| $27.1M | 11.27% |
56,127
-251
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.71T
| $14.7M | 6.1% |
46,819
-316
|
|
||
3
Walmart Inc
WMT
$972B
| $11.6M | 4.82% |
104,173
-587
|
|
||
4
American Express
AXP
$202B
| $10.8M | 4.48% |
29,184
-158
|
|
||
5
Bank of America
BAC
$336B
| $10.4M | 4.33% |
189,684
-816
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $9.53M | 3.96% |
18,965
-15
|
|
||
7
Costco
COST
$435B
| $7.97M | 3.31% |
9,248
-16
|
|
||
8
JPMorgan Chase
JPM
$776B
| $7.56M | 3.14% |
23,464
-122
|
|
||
9
Walt Disney
DIS
$176B
| $6.41M | 2.66% |
56,311
+726
|
|
||
10
PepsiCo
PEP
$210B
| $5.99M | 2.49% |
41,726
+6
|
|
||
11
Amazon
AMZN
$2.25T
| $5.93M | 2.46% |
25,680
+199
|
|
||
12
GE Aerospace
GE
$316B
| $5.92M | 2.46% |
19,218
-138
|
|
||
13
American International
AIG
$39.9B
| $5.84M | 2.43% |
68,322
-233
|
|
||
14
Johnson & Johnson
JNJ
$572B
| $5.84M | 2.42% |
28,208
-28
|
|
||
15
Yum! Brands
YUM
$44B
| $5.65M | 2.35% |
37,337
-62
|
|
||
16
Mondelez International
MDLZ
$72.4B
| $4.8M | 1.99% |
89,230
-641
|
|
||
17
Procter & Gamble
PG
$341B
| $4.6M | 1.91% |
32,093
+78
|
|
||
18
Wells Fargo
WFC
$235B
| $4.59M | 1.91% |
49,285
-58
|
|
||
19
Coca-Cola
KO
$327B
| $3.72M | 1.54% |
53,166
-51
|
|
||
|
20
Alphabet (Google) Class A
GOOGL
$3.72T
| $3.42M | 1.42% |
10,928
-165
|
|
||
21
Markel Group
MKL
$24.1B
| $3.42M | 1.42% |
1,591
+7
|
|
||
22
State Street SPDR S&P 500 ETF Trust
SPY
$661B
| $3.41M | 1.42% |
4,998
-4
|
|
||
23
NVIDIA
NVDA
$4.38T
| $3.28M | 1.36% |
17,595
-2,055
|
|
||
24
GE Vernova
GEV
$231B
| $3.14M | 1.3% |
4,805
-6
|
|
||
25
Apple
AAPL
$3.67T
| $2.8M | 1.16% |
10,287
-5
|
|