PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
-1%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$171M
AUM Growth
-$1.49M
(-0.87%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
102
New
10
Increased
31
Reduced
27
Closed
7
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$1.22M |
| 2 |
NVIDIA
NVDA
|
$581K |
| 3 |
Walt Disney
DIS
|
$463K |
| 4 |
Humana
HUM
|
$404K |
| 5 |
Occidental Petroleum
OXY
|
$367K |
Top Sells
| 1 |
Microsoft
MSFT
|
$605K |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$295K |
| 3 |
Meta Platforms (Facebook)
META
|
$286K |
| 4 |
Comcast
CMCSA
|
$262K |
| 5 |
Carrier Global
CARR
|
$225K |
Sector Composition
| 1 | Consumer Staples | 21.98% |
| 2 | Financials | 19.66% |
| 3 | Technology | 15.03% |
| 4 | Communication Services | 8.97% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.7B
| $2.01M | 1.18% |
8,697
-80
| -0.9% | -$18.5K |
|
27
Apple
AAPL
$3.56T
| $1.9M | 1.11% |
10,868
-300
| -3% | -$52.4K |
|
28
ConocoPhillips
COP
$116B
| $1.85M | 1.08% |
18,477
+588
| +3% | +$58.8K |
|
29
Intel
INTC
$107B
| $1.76M | 1.03% |
35,467
+639
| +2% | +$31.7K |
|
30
Home Depot
HD
$417B
| $1.73M | 1.01% |
5,765
-500
| -8% | -$150K |
|
31
GE Aerospace
GE
$296B
| $1.68M | 0.98% |
29,375
+2,246
| +8% | +$128K |
|
32
Kraft Heinz
KHC
$32.3B
| $1.66M | 0.97% |
42,138
+1,001
| +2% | +$39.4K |
|
33
Visa
V
$666B
| $1.56M | 0.91% |
7,023
+720
| +11% | +$160K |
|
34
McDonald's
MCD
$224B
| $1.53M | 0.89% |
6,177
-200
| -3% | -$49.4K |
|
35
Northrop Grumman
NOC
$83.2B
| $1.42M | 0.83% |
3,168
| – | – |
|
36
AbbVie
ABBV
$375B
| $1.31M | 0.76% |
8,049
+300
| +4% | +$48.6K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.7% |
16,249
+50
| +0.3% | +$3.65K |
|
38
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.16M | 0.68% |
8,340
| – | – |
|
39
IBM
IBM
$232B
| $1.14M | 0.67% |
8,765
+740
| +9% | +$96.2K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.62% |
2
| – | – |
|
41
Abbott
ABT
$231B
| $1.05M | 0.61% |
8,872
+300
| +3% | +$35.5K |
|
42
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.05M | 0.61% |
13,676
-25
| -0.2% | -$1.91K |
|
43
Phillips 66
PSX
$53.2B
| $1.04M | 0.61% |
12,004
+287
| +2% | +$24.8K |
|
44
Starbucks
SBUX
$97.1B
| $939K | 0.55% |
10,318
+1,700
| +20% | +$155K |
|
45
Amazon
AMZN
$2.48T
| $926K | 0.54% |
5,680
+800
| +16% | +$130K |
|
46
PPG Industries
PPG
$24.8B
| $917K | 0.54% |
7,000
-560
| -7% | -$73.4K |
|
47
Automatic Data Processing
ADP
$120B
| $898K | 0.53% |
3,945
| – | – |
|
48
Target
TGT
$42.3B
| $868K | 0.51% |
4,089
| – | – |
|
49
Eli Lilly
LLY
$652B
| $814K | 0.48% |
2,843
+700
| +33% | +$200K |
|
50
Amgen
AMGN
$153B
| $806K | 0.47% |
3,335
+2
| +0.1% | +$483 |
|