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 | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$171B
| $2.57M | 1.14% |
4,854
-18
| -0.4% | -$9.53K |
|
27
Visa
V
$658B
| $2.55M | 1.13% |
7,178
-7
| -0.1% | -$2.49K |
|
28
United Parcel Service
UPS
$71.2B
| $2.41M | 1.07% |
23,884
-119
| -0.5% | -$12K |
|
29
Apple
AAPL
$3.51T
| $2.11M | 0.94% |
10,292
+4
| +0% | +$821 |
|
30
Home Depot
HD
$421B
| $2.11M | 0.94% |
5,749
| – | – |
|
31
McDonald's
MCD
$216B
| $2.03M | 0.9% |
6,958
| – | – |
|
32
FedEx
FDX
$53.3B
| $2.02M | 0.9% |
8,872
-16
| -0.2% | -$3.64K |
|
33
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.95M | 0.87% |
11,093
+135
| +1% | +$23.8K |
|
34
Chevron
CVX
$317B
| $1.95M | 0.87% |
13,608
+1,184
| +10% | +$170K |
|
35
AbbVie
ABBV
$384B
| $1.56M | 0.69% |
8,426
| – | – |
|
36
ConocoPhillips
COP
$115B
| $1.53M | 0.68% |
17,059
-535
| -3% | -$48K |
|
37
ScottsMiracle-Gro
SMG
$3.49B
| $1.52M | 0.68% |
23,088
-44
| -0.2% | -$2.9K |
|
38
Eli Lilly
LLY
$671B
| $1.4M | 0.62% |
1,800
| – | – |
|
39
Automatic Data Processing
ADP
$118B
| $1.39M | 0.62% |
4,513
| – | – |
|
40
Abbott
ABT
$229B
| $1.32M | 0.59% |
9,692
| – | – |
|
41
Starbucks
SBUX
$94B
| $1.29M | 0.57% |
14,118
+126
| +0.9% | +$11.5K |
|
|
42
T-Mobile US
TMUS
$270B
| $1.19M | 0.53% |
+5,000
| New | +$1.19M |
|
43
Phillips 66
PSX
$53B
| $1.11M | 0.49% |
9,306
-766
| -8% | -$91.4K |
|
44
3M
MMM
$83.4B
| $1.08M | 0.48% |
7,084
+403
| +6% | +$61.4K |
|
45
Northrop Grumman
NOC
$82.3B
| $969K | 0.43% |
1,938
| – | – |
|
46
Intel
INTC
$116B
| $903K | 0.4% |
40,306
+2,130
| +6% | +$47.7K |
|
47
PPG Industries
PPG
$24.7B
| $842K | 0.37% |
7,400
+400
| +6% | +$45.5K |
|
48
Nike
NKE
$108B
| $831K | 0.37% |
11,704
+331
| +3% | +$23.5K |
|
49
Vanguard S&P 500 ETF
VOO
$743B
| $824K | 0.37% |
1,451
| – | – |
|
50
Boeing
BA
$163B
| $819K | 0.36% |
3,911
| – | – |
|