PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+15.97%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$115M
AUM Growth
+$18.3M
(+19%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
81
New
8
Increased
43
Reduced
7
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$321K |
| 2 |
Unilever
UL
|
+$289K |
| 3 |
CSX Corp
CSX
|
+$236K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$229K |
| 5 |
TE Connectivity
TEL
|
+$222K |
Top Sells
| 1 |
American International
AIG
|
+$262K |
| 2 |
United Parcel Service
UPS
|
+$249K |
| 3 |
Abbott
ABT
|
+$45.7K |
| 4 |
Harley-Davidson
HOG
|
+$34.2K |
| 5 |
AT&T
T
|
+$28.9K |
Sector Composition
| 1 | Consumer Staples | 22.27% |
| 2 | Technology | 16.37% |
| 3 | Financials | 16.21% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$218B
| $1.25M | 1.09% |
6,760
| – | – |
|
27
FedEx
FDX
$54.2B
| $1.23M | 1.07% |
8,772
+865
| +11% | +$121K |
|
28
Chevron
CVX
$317B
| $1.22M | 1.07% |
13,706
+213
| +2% | +$19K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.22M | 1.06% |
3,959
+1,041
| +36% | +$321K |
|
30
GE Aerospace
GE
$299B
| $1.08M | 0.94% |
31,753
-391
| -1% | -$13.3K |
|
31
Wells Fargo
WFC
$261B
| $1.03M | 0.9% |
40,092
+2,697
| +7% | +$69.1K |
|
32
Apple
AAPL
$3.47T
| $1.03M | 0.89% |
11,236
+1,032
| +10% | +$94.1K |
|
33
IBM
IBM
$236B
| $1.02M | 0.89% |
8,868
+264
| +3% | +$30.5K |
|
34
Bristol-Myers Squibb
BMY
$94B
| $943K | 0.82% |
16,039
+2,700
| +20% | +$159K |
|
35
ConocoPhillips
COP
$115B
| $934K | 0.81% |
22,216
+163
| +0.7% | +$6.85K |
|
36
Phillips 66
PSX
$52.9B
| $873K | 0.76% |
12,139
+57
| +0.5% | +$4.1K |
|
37
AbbVie
ABBV
$386B
| $840K | 0.73% |
8,551
+80
| +0.9% | +$7.86K |
|
38
PPG Industries
PPG
$25B
| $817K | 0.71% |
7,703
| – | – |
|
39
WD-40
WDFC
$2.86B
| $803K | 0.7% |
4,050
| – | – |
|
|
40
Abbott
ABT
$233B
| $789K | 0.69% |
8,631
-500
| -5% | -$45.7K |
|
41
3M
MMM
$84.1B
| $788K | 0.69% |
6,040
+915
| +18% | +$119K |
|
42
Kraft Heinz
KHC
$30.9B
| $749K | 0.65% |
23,479
+737
| +3% | +$23.5K |
|
|
43
Harley-Davidson
HOG
$3.63B
| $723K | 0.63% |
30,416
-1,437
| -5% | -$34.2K |
|
44
Starbucks
SBUX
$93.1B
| $647K | 0.56% |
8,793
+1,400
| +19% | +$103K |
|
45
Amazon
AMZN
$2.43T
| $626K | 0.55% |
4,540
| – | – |
|
46
Amgen
AMGN
$149B
| $623K | 0.54% |
2,643
| – | – |
|
47
Exxon Mobil
XOM
$478B
| $623K | 0.54% |
13,927
+1,377
| +11% | +$61.6K |
|
48
Automatic Data Processing
ADP
$119B
| $604K | 0.53% |
4,060
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.91T
| $598K | 0.52% |
8,440
+800
| +10% | +$56.7K |
|
50
Clorox
CLX
$15.1B
| $542K | 0.47% |
2,469
| – | – |
|