PBC
Pavion Blue Capital Portfolio holdings
AUM $225M
1-Year Return
19.32%
This Quarter Return
+15.11%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$146M
AUM Growth
+$16M
(+12%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-87.08%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
95
New
9
Increased
13
Reduced
35
Closed
4
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$393K |
| 2 |
Unilever
UL
|
+$274K |
| 3 |
Citigroup
C
|
+$260K |
| 4 |
Air Lease Corp
AL
|
+$244K |
| 5 |
Travelers Companies
TRV
|
+$237K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$126M |
| 2 |
Costco
COST
|
+$731K |
| 3 |
Kilroy Realty
KRC
|
+$701K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$348K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$274K |
Sector Composition
| 1 | Consumer Staples | 22.51% |
| 2 | Financials | 16.93% |
| 3 | Technology | 14.48% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$117B
| $1.7M | 1.17% |
34,169
-2,721
| -7% | -$136K |
|
27
Apple
AAPL
$3.52T
| $1.66M | 1.14% |
12,496
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.56M | 1.07% |
4,180
-35
| -0.8% | -$13.1K |
|
29
McDonald's
MCD
$216B
| $1.45M | 0.99% |
6,760
| – | – |
|
30
Visa
V
$660B
| $1.44M | 0.99% |
6,604
-70
| -1% | -$15.3K |
|
31
Wells Fargo
WFC
$260B
| $1.26M | 0.87% |
41,874
-1,680
| -4% | -$50.7K |
|
32
Chevron
CVX
$317B
| $1.23M | 0.84% |
14,525
+215
| +2% | +$18.2K |
|
33
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.23M | 0.84% |
32,342
-2,326
| -7% | -$88.2K |
|
34
PPG Industries
PPG
$24.7B
| $1.11M | 0.76% |
7,703
| – | – |
|
35
WD-40
WDFC
$2.83B
| $1.08M | 0.74% |
4,050
| – | – |
|
36
IBM
IBM
$238B
| $1.05M | 0.72% |
8,728
+54
| +0.6% | +$6.5K |
|
37
Harley-Davidson
HOG
$3.64B
| $1.01M | 0.69% |
27,596
-2,063
| -7% | -$75.7K |
|
38
Bristol-Myers Squibb
BMY
$93.8B
| $991K | 0.68% |
15,970
-69
| -0.4% | -$4.28K |
|
39
Northrop Grumman
NOC
$82.4B
| $984K | 0.67% |
3,228
-68
| -2% | -$20.7K |
|
40
Abbott
ABT
$230B
| $945K | 0.65% |
8,631
| – | – |
|
41
Starbucks
SBUX
$94.7B
| $941K | 0.64% |
8,793
| – | – |
|
42
AbbVie
ABBV
$379B
| $916K | 0.63% |
8,551
| – | – |
|
43
3M
MMM
$82.8B
| $883K | 0.6% |
6,040
| – | – |
|
44
Amgen
AMGN
$147B
| $853K | 0.58% |
3,710
-101
| -3% | -$23.2K |
|
45
Phillips 66
PSX
$52.9B
| $851K | 0.58% |
12,165
| – | – |
|
46
Kraft Heinz
KHC
$30.5B
| $836K | 0.57% |
24,119
+32
| +0.1% | +$1.11K |
|
47
Amazon
AMZN
$2.48T
| $772K | 0.53% |
4,740
| – | – |
|
48
Target
TGT
$40.3B
| $758K | 0.52% |
4,296
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$3.03T
| $740K | 0.51% |
8,440
| – | – |
|
50
ConocoPhillips
COP
$115B
| $722K | 0.49% |
18,052
-435
| -2% | -$17.4K |
|