PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+10.03%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$172M
AUM Growth
+$11.3M
(+7%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
93
New
4
Increased
5
Reduced
44
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$255K |
| 2 |
Boeing
BA
|
$242K |
| 3 |
Qualcomm
QCOM
|
$216K |
| 4 |
Freeport-McMoran
FCX
|
$209K |
| 5 |
Kraft Heinz
KHC
|
$70.8K |
Top Sells
| 1 |
Microsoft
MSFT
|
$732K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$662K |
| 3 |
Harley-Davidson
HOG
|
$551K |
| 4 |
GE Aerospace
GE
|
$379K |
| 5 |
Baker Hughes
BKR
|
$207K |
Sector Composition
| 1 | Consumer Staples | 22.03% |
| 2 | Financials | 18.89% |
| 3 | Technology | 16.28% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $2.14M | 1.24% |
18,188
+90
| +0.5% | +$10.6K |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.07M | 1.2% |
4,354
-40
| -0.9% | -$19K |
|
28
Apple
AAPL
$3.56T
| $1.98M | 1.15% |
11,168
-335
| -3% | -$59.5K |
|
29
Intel
INTC
$107B
| $1.79M | 1.04% |
34,828
-123
| -0.4% | -$6.33K |
|
30
McDonald's
MCD
$224B
| $1.71M | 0.99% |
6,377
| – | – |
|
|
31
GE Aerospace
GE
$296B
| $1.6M | 0.93% |
27,129
-6,435
| -19% | -$379K |
|
|
32
Kraft Heinz
KHC
$32.3B
| $1.48M | 0.86% |
41,137
+1,971
| +5% | +$70.8K |
|
33
Visa
V
$666B
| $1.37M | 0.79% |
6,303
-61
| -1% | -$13.2K |
|
34
PPG Industries
PPG
$24.8B
| $1.3M | 0.76% |
7,560
-143
| -2% | -$24.7K |
|
35
ConocoPhillips
COP
$116B
| $1.29M | 0.75% |
17,889
-165
| -0.9% | -$11.9K |
|
36
Northrop Grumman
NOC
$83.2B
| $1.23M | 0.71% |
3,168
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.21M | 0.7% |
8,340
| – | – |
|
38
Abbott
ABT
$231B
| $1.21M | 0.7% |
8,572
-59
| -0.7% | -$8.3K |
|
39
IBM
IBM
$232B
| $1.07M | 0.62% |
8,025
-938
| -10% | -$125K |
|
40
AbbVie
ABBV
$375B
| $1.05M | 0.61% |
7,749
-259
| -3% | -$35.1K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.59% |
16,199
-121
| -0.7% | -$7.54K |
|
42
Starbucks
SBUX
$97.1B
| $1.01M | 0.59% |
8,618
| – | – |
|
43
Automatic Data Processing
ADP
$120B
| $973K | 0.56% |
3,945
| – | – |
|
44
Zoetis
ZTS
$67.9B
| $962K | 0.56% |
3,941
| – | – |
|
45
Target
TGT
$42.3B
| $946K | 0.55% |
4,089
| – | – |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | 0.52% |
2
| – | – |
|
47
3M
MMM
$82.7B
| $898K | 0.52% |
6,040
| – | – |
|
48
WD-40
WDFC
$2.95B
| $856K | 0.5% |
3,500
| – | – |
|
49
Phillips 66
PSX
$53.2B
| $849K | 0.49% |
11,717
-121
| -1% | -$8.77K |
|
50
Amazon
AMZN
$2.48T
| $813K | 0.47% |
4,880
| – | – |
|