PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
-6.12%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$139M
AUM Growth
-$8.78M
(-5.9%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
91
New
2
Increased
23
Reduced
18
Closed
3
Top Buys
| 1 |
Markel Group
MKL
|
$796K |
| 2 |
Unilever
UL
|
$508K |
| 3 |
Public Storage
PSA
|
$293K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$172K |
| 5 |
JPMorgan Chase
JPM
|
$165K |
Top Sells
| 1 |
Verizon
VZ
|
$231K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$215K |
| 3 |
Consolidated Edison
ED
|
$206K |
| 4 |
American International
AIG
|
$54.5K |
| 5 |
United Parcel Service
UPS
|
$27K |
Sector Composition
| 1 | Consumer Staples | 24.24% |
| 2 | Financials | 18.75% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 9.12% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $1.58M | 1.13% |
11,442
+280
| +3% | +$38.7K |
|
27
Liberty Global Class C
LBTYK
$4.14B
| $1.53M | 1.1% |
92,883
-1,077
| -1% | -$17.8K |
|
28
Northrop Grumman
NOC
$83B
| $1.49M | 1.07% |
3,168
| – | – |
|
29
McDonald's
MCD
$226B
| $1.43M | 1.02% |
6,177
| – | – |
|
30
Kraft Heinz
KHC
$31.9B
| $1.42M | 1.02% |
42,453
+262
| +0.6% | +$8.74K |
|
31
FedEx
FDX
$53.2B
| $1.37M | 0.98% |
9,219
+444
| +5% | +$65.9K |
|
32
Visa
V
$681B
| $1.33M | 0.95% |
7,474
+25
| +0.3% | +$4.44K |
|
33
GE Aerospace
GE
$299B
| $1.23M | 0.88% |
31,813
+175
| +0.6% | +$6.75K |
|
34
Bristol-Myers Squibb
BMY
$95B
| $1.16M | 0.83% |
16,351
| – | – |
|
|
35
Unilever
UL
$159B
| $1.14M | 0.82% |
25,925
+11,573
| +81% | +$508K |
|
36
ScottsMiracle-Gro
SMG
$3.62B
| $1.13M | 0.81% |
26,335
+200
| +0.8% | +$8.55K |
|
37
AbbVie
ABBV
$376B
| $1.1M | 0.79% |
8,164
+100
| +1% | +$13.4K |
|
38
IBM
IBM
$230B
| $1.06M | 0.76% |
8,916
| – | – |
|
39
Energy Select Sector SPDR Fund
XLE
$27.2B
| $975K | 0.7% |
13,543
| – | – |
|
40
Phillips 66
PSX
$53.2B
| $936K | 0.67% |
11,597
-151
| -1% | -$12.2K |
|
41
Intel
INTC
$108B
| $929K | 0.67% |
36,040
+1
| +0% | +$26 |
|
42
Eli Lilly
LLY
$666B
| $919K | 0.66% |
2,843
| – | – |
|
43
Automatic Data Processing
ADP
$122B
| $892K | 0.64% |
3,945
| – | – |
|
44
Starbucks
SBUX
$98.9B
| $883K | 0.63% |
10,478
| – | – |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.81T
| $869K | 0.62% |
9,090
+650
| +8% | +$62.1K |
|
46
Abbott
ABT
$231B
| $858K | 0.62% |
8,872
| – | – |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 0.58% |
2
| – | – |
|
|
48
Markel Group
MKL
$24.8B
| $796K | 0.57% |
+734
| New | +$796K |
|
49
PPG Industries
PPG
$24.7B
| $775K | 0.56% |
7,000
| – | – |
|
50
Amgen
AMGN
$151B
| $751K | 0.54% |
3,332
-29
| -0.9% | -$6.54K |
|