PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+7.26%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$8.84M |
| 2 |
Bank of America
BAC
|
+$6.55M |
| 3 |
Walt Disney
DIS
|
+$4.5M |
| 4 |
American International
AIG
|
+$4.11M |
| 5 |
Walmart
WMT
|
+$4.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Consumer Staples | 21.4% |
| 3 | Technology | 13.78% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.9B
| $1.25M | 1.24% |
+11,226
| New | +$1.25M |
|
27
Harley-Davidson
HOG
$3.63B
| $1.25M | 1.23% |
+33,473
| New | +$1.25M |
|
28
ScottsMiracle-Gro
SMG
$3.51B
| $1.17M | 1.16% |
+11,040
| New | +$1.17M |
|
29
Wells Fargo
WFC
$261B
| $1.12M | 1.11% |
+20,876
| New | +$1.12M |
|
30
IBM
IBM
$236B
| $1.02M | 1.01% |
+7,949
| New | +$1.02M |
|
31
Exxon Mobil
XOM
$478B
| $814K | 0.81% |
+11,666
| New | +$814K |
|
32
Kraft Heinz
KHC
$30.9B
| $748K | 0.74% |
+23,292
| New | +$748K |
|
33
Automatic Data Processing
ADP
$119B
| $692K | 0.69% |
+4,060
| New | +$692K |
|
34
Apple
AAPL
$3.47T
| $590K | 0.58% |
+8,040
| New | +$590K |
|
35
Fox Class A
FOXA
$26B
| $555K | 0.55% |
+14,971
| New | +$555K |
|
36
Target
TGT
$40.9B
| $551K | 0.55% |
+4,296
| New | +$551K |
|
37
Home Depot
HD
$421B
| $509K | 0.5% |
+2,333
| New | +$509K |
|
38
AbbVie
ABBV
$386B
| $432K | 0.43% |
+4,883
| New | +$432K |
|
39
Starbucks
SBUX
$93.1B
| $413K | 0.41% |
+4,693
| New | +$413K |
|
40
AT&T
T
$211B
| $376K | 0.37% |
+12,750
| New | +$376K |
|
41
Abbott
ABT
$233B
| $359K | 0.36% |
+4,131
| New | +$359K |
|
42
TE Connectivity
TEL
$62B
| $357K | 0.35% |
+3,721
| New | +$357K |
|
43
Chevron
CVX
$317B
| $352K | 0.35% |
+2,925
| New | +$352K |
|
44
Baker Hughes
BKR
$45.8B
| $344K | 0.34% |
+13,414
| New | +$344K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.06T
| $340K | 0.34% |
+1
| New | +$340K |
|
46
Alphabet (Google) Class A
GOOGL
$2.91T
| $340K | 0.34% |
+5,080
| New | +$340K |
|
47
Amgen
AMGN
$149B
| $324K | 0.32% |
+1,345
| New | +$324K |
|
48
Cisco
CSCO
$263B
| $263K | 0.26% |
+5,480
| New | +$263K |
|
49
Air Lease Corp
AL
$7.1B
| $261K | 0.26% |
+5,500
| New | +$261K |
|
50
Comcast
CMCSA
$122B
| $256K | 0.25% |
+5,698
| New | +$256K |
|