PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+8.7%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$130M
AUM Growth
+$15.4M
(+13%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
89
New
9
Increased
34
Reduced
15
Closed
3
Top Buys
| 1 |
Diageo
DEO
|
+$1.78M |
| 2 |
Northrop Grumman
NOC
|
+$1.04M |
| 3 |
Kilroy Realty
KRC
|
+$701K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$640K |
| 5 |
Microsoft
MSFT
|
+$608K |
Top Sells
| 1 |
Fox Class A
FOXA
|
+$295K |
| 2 |
Exxon Mobil
XOM
|
+$277K |
| 3 |
Verizon
VZ
|
+$215K |
| 4 |
Baker Hughes
BKR
|
+$167K |
| 5 |
ConocoPhillips
COP
|
+$122K |
Sector Composition
| 1 | Consumer Staples | 24.07% |
| 2 | Financials | 15.67% |
| 3 | Technology | 15.49% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$218B
| $1.48M | 1.14% |
6,760
| – | – |
|
27
Apple
AAPL
$3.52T
| $1.45M | 1.11% |
12,496
+1,260
| +11% | +$146K |
|
28
SPDR S&P 500 ETF Trust
SPY
$672B
| $1.41M | 1.09% |
4,215
+256
| +6% | +$85.8K |
|
29
Visa
V
$662B
| $1.34M | 1.03% |
6,674
+46
| +0.7% | +$9.2K |
|
|
30
Northrop Grumman
NOC
$82.2B
| $1.04M | 0.8% |
+3,296
| New | +$1.04M |
|
31
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.04M | 0.8% |
34,668
-2,726
| -7% | -$81.6K |
|
32
Chevron
CVX
$316B
| $1.03M | 0.79% |
14,310
+604
| +4% | +$43.5K |
|
33
Wells Fargo
WFC
$261B
| $1.02M | 0.79% |
43,554
+3,462
| +9% | +$81.4K |
|
34
IBM
IBM
$238B
| $1.01M | 0.78% |
8,674
-194
| -2% | -$22.6K |
|
35
GE Aerospace
GE
$301B
| $982K | 0.75% |
31,635
-118
| -0.4% | -$3.66K |
|
36
Amgen
AMGN
$149B
| $969K | 0.74% |
3,811
+1,168
| +44% | +$297K |
|
37
Bristol-Myers Squibb
BMY
$94.6B
| $967K | 0.74% |
16,039
| – | – |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.07T
| $960K | 0.74% |
3
+2
| +200% | +$640K |
|
39
PPG Industries
PPG
$25.1B
| $940K | 0.72% |
7,703
| – | – |
|
40
Abbott
ABT
$233B
| $939K | 0.72% |
8,631
| – | – |
|
41
3M
MMM
$83.7B
| $809K | 0.62% |
6,040
| – | – |
|
42
WD-40
WDFC
$2.86B
| $767K | 0.59% |
4,050
| – | – |
|
43
Starbucks
SBUX
$94.3B
| $755K | 0.58% |
8,793
| – | – |
|
44
AbbVie
ABBV
$384B
| $749K | 0.58% |
8,551
| – | – |
|
45
Amazon
AMZN
$2.47T
| $746K | 0.57% |
4,740
+200
| +4% | +$31.5K |
|
46
Harley-Davidson
HOG
$3.62B
| $728K | 0.56% |
29,659
-757
| -2% | -$18.6K |
|
47
Kraft Heinz
KHC
$31B
| $721K | 0.55% |
24,087
+608
| +3% | +$18.2K |
|
|
48
Kilroy Realty
KRC
$5.12B
| $701K | 0.54% |
+13,498
| New | +$701K |
|
49
Target
TGT
$40.9B
| $676K | 0.52% |
4,296
| – | – |
|
50
Zoetis
ZTS
$65.9B
| $652K | 0.5% |
3,941
| – | – |
|