PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
-11.97%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$148M
AUM Growth
-$22.6M
(-13%)
Cap. Flow
-$139K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
99
New
4
Increased
36
Reduced
14
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$402K |
| 2 |
Unilever
UL
|
$357K |
| 3 |
Walmart
WMT
|
$232K |
| 4 |
Merck
MRK
|
$215K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$215K |
Top Sells
| 1 |
PG&E
PCG
|
$291K |
| 2 |
BP
BP
|
$284K |
| 3 |
Cisco
CSCO
|
$258K |
| 4 |
Freeport-McMoran
FCX
|
$249K |
| 5 |
Air Lease Corp
AL
|
$246K |
Sector Composition
| 1 | Consumer Staples | 23.69% |
| 2 | Financials | 17.69% |
| 3 | Technology | 14.35% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $1.77M | 1.2% |
45,279
+137
| +0.3% | +$5.37K |
|
27
ConocoPhillips
COP
$120B
| $1.64M | 1.11% |
18,272
-205
| -1% | -$18.4K |
|
28
Kraft Heinz
KHC
$31.9B
| $1.61M | 1.09% |
42,191
+53
| +0.1% | +$2.02K |
|
29
Home Depot
HD
$410B
| $1.59M | 1.07% |
5,781
+16
| +0.3% | +$4.39K |
|
30
Apple
AAPL
$3.56T
| $1.53M | 1.03% |
11,162
+294
| +3% | +$40.2K |
|
31
McDonald's
MCD
$226B
| $1.53M | 1.03% |
6,177
| – | – |
|
32
Northrop Grumman
NOC
$83B
| $1.52M | 1.02% |
3,168
| – | – |
|
33
Visa
V
$681B
| $1.47M | 0.99% |
7,449
+426
| +6% | +$83.9K |
|
34
Intel
INTC
$108B
| $1.35M | 0.91% |
36,039
+572
| +2% | +$21.4K |
|
35
IBM
IBM
$230B
| $1.26M | 0.85% |
8,916
+151
| +2% | +$21.3K |
|
36
Bristol-Myers Squibb
BMY
$95B
| $1.26M | 0.85% |
16,351
+102
| +0.6% | +$7.85K |
|
37
GE Aerospace
GE
$299B
| $1.26M | 0.85% |
31,638
+2,263
| +8% | +$89.8K |
|
38
AbbVie
ABBV
$376B
| $1.24M | 0.83% |
8,064
+15
| +0.2% | +$2.3K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.2B
| $968K | 0.65% |
13,543
-133
| -1% | -$9.51K |
|
40
Abbott
ABT
$231B
| $964K | 0.65% |
8,872
| – | – |
|
41
Phillips 66
PSX
$53.2B
| $963K | 0.65% |
11,748
-256
| -2% | -$21K |
|
42
Eli Lilly
LLY
$666B
| $922K | 0.62% |
2,843
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $920K | 0.62% |
8,440
+100
| +1% | +$10.9K |
|
44
Automatic Data Processing
ADP
$122B
| $829K | 0.56% |
3,945
| – | – |
|
45
Amgen
AMGN
$151B
| $818K | 0.55% |
3,361
+26
| +0.8% | +$6.33K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.55% |
2
| – | – |
|
47
PPG Industries
PPG
$24.7B
| $800K | 0.54% |
7,000
| – | – |
|
48
Starbucks
SBUX
$98.9B
| $800K | 0.54% |
10,478
+160
| +2% | +$12.2K |
|
49
WD-40
WDFC
$2.93B
| $705K | 0.48% |
3,500
| – | – |
|
50
Zoetis
ZTS
$67.9B
| $677K | 0.46% |
3,941
| – | – |
|