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 Buys
| 1 | +$254K | |
| 2 | +$231K | |
| 3 | +$229K | |
| 4 |
Kimberly-Clark
KMB
|
+$219K |
| 5 |
Chubb
CB
|
+$216K |
Top Sells
| 1 | +$718K | |
| 2 | +$383K | |
| 3 | +$336K | |
| 4 |
ScottsMiracle-Gro
SMG
|
+$269K |
| 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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$287B
| $2.65M | 1.1% |
8,943
-20
|
|
||
27
Unilever
UL
$149B
| $2.6M | 1.08% |
39,705
-399
|
|
||
28
FedEx
FDX
$75.8B
| $2.56M | 1.06% |
8,872
|
|
||
29
Visa
V
$621B
| $2.51M | 1.04% |
7,166
|
|
||
30
McDonald's
MCD
$224B
| $2.13M | 0.88% |
6,958
|
|
||
31
United Parcel Service
UPS
$90.1B
| $2.06M | 0.86% |
20,778
-3,385
|
|
||
32
Chevron
CVX
$354B
| $2M | 0.83% |
13,108
|
|
||
33
Eli Lilly
LLY
$928B
| $1.94M | 0.81% |
1,805
+5
|
|
||
34
Home Depot
HD
$373B
| $1.94M | 0.8% |
5,628
-51
|
|
||
35
AbbVie
ABBV
$394B
| $1.93M | 0.8% |
8,426
|
|
||
36
ConocoPhillips
COP
$129B
| $1.57M | 0.65% |
16,797
-27
|
|
||
37
Intel
INTC
$232B
| $1.54M | 0.64% |
41,649
-80
|
|
||
38
Diageo
DEO
$51.6B
| $1.53M | 0.64% |
17,785
-8,322
|
|
||
39
Starbucks
SBUX
$105B
| $1.42M | 0.59% |
16,856
+1,460
|
|
||
40
Abbott
ABT
$190B
| $1.21M | 0.5% |
9,692
|
|
||
41
Phillips 66
PSX
$57.8B
| $1.17M | 0.49% |
9,065
-141
|
|
||
42
Automatic Data Processing
ADP
$99.5B
| $1.16M | 0.48% |
4,513
|
|
||
43
3M
MMM
$81.2B
| $1.13M | 0.47% |
7,084
|
|
||
44
Northrop Grumman
NOC
$98.2B
| $1.11M | 0.46% |
1,938
|
|
||
|
45
ScottsMiracle-Gro
SMG
$3.73B
| $1.08M | 0.45% |
18,468
-4,604
|
|
||
46
T-Mobile US
TMUS
$221B
| $1.02M | 0.42% |
5,000
|
|
||
47
SPDR Gold Trust
GLD
$168B
| $975K | 0.41% |
2,461
|
|
||
48
Amgen
AMGN
$184B
| $940K | 0.39% |
2,871
-24
|
|
||
49
Nike
NKE
$91.5B
| $936K | 0.39% |
14,687
+2,983
|
|
||
50
Parker-Hannifin
PH
$118B
| $911K | 0.38% |
1,037
|
|