PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+11.81%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$157M
AUM Growth
+$17.4M
(+12%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
94
New
6
Increased
23
Reduced
32
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$1.14M |
| 2 |
Cisco
CSCO
|
$316K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$216K |
| 4 |
Air Lease Corp
AL
|
$211K |
| 5 |
Gilead Sciences
GILD
|
$209K |
Top Sells
| 1 |
Microsoft
MSFT
|
$207K |
| 2 |
Liberty Global Class C
LBTYK
|
$170K |
| 3 |
Yum China
YUMC
|
$86.7K |
| 4 |
Bank of America
BAC
|
$66.5K |
| 5 |
Johnson & Johnson
JNJ
|
$53.9K |
Sector Composition
| 1 | Consumer Staples | 23.91% |
| 2 | Financials | 19.22% |
| 3 | Technology | 12.76% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83B
| $1.73M | 1.1% |
3,168
| – | – |
|
27
Kraft Heinz
KHC
$31.9B
| $1.72M | 1.1% |
42,180
-273
| -0.6% | -$11.1K |
|
28
GE Aerospace
GE
$299B
| $1.68M | 1.07% |
32,103
+290
| +0.9% | +$15.1K |
|
|
29
Amazon
AMZN
$2.51T
| $1.64M | 1.05% |
19,530
+13,600
| +229% | +$1.14M |
|
|
30
Liberty Global Class C
LBTYK
$4.14B
| $1.63M | 1.04% |
84,145
-8,738
| -9% | -$170K |
|
31
McDonald's
MCD
$226B
| $1.59M | 1.02% |
6,047
-130
| -2% | -$34.3K |
|
32
FedEx
FDX
$53.2B
| $1.59M | 1.01% |
9,155
-64
| -0.7% | -$11.1K |
|
33
Visa
V
$681B
| $1.54M | 0.98% |
7,405
-69
| -0.9% | -$14.3K |
|
34
Apple
AAPL
$3.56T
| $1.46M | 0.93% |
11,252
-190
| -2% | -$24.7K |
|
35
AbbVie
ABBV
$376B
| $1.37M | 0.87% |
8,464
+300
| +4% | +$48.5K |
|
36
Unilever
UL
$159B
| $1.33M | 0.85% |
26,460
+535
| +2% | +$26.9K |
|
37
IBM
IBM
$230B
| $1.26M | 0.8% |
8,915
-1
| -0% | -$141 |
|
38
ScottsMiracle-Gro
SMG
$3.62B
| $1.24M | 0.79% |
25,480
-855
| -3% | -$41.5K |
|
39
Phillips 66
PSX
$53.2B
| $1.21M | 0.77% |
11,624
+27
| +0.2% | +$2.81K |
|
40
Bristol-Myers Squibb
BMY
$95B
| $1.18M | 0.75% |
16,376
+25
| +0.2% | +$1.8K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.17M | 0.75% |
13,433
-110
| -0.8% | -$9.62K |
|
42
Eli Lilly
LLY
$666B
| $1.04M | 0.66% |
2,843
| – | – |
|
43
Starbucks
SBUX
$98.9B
| $1.04M | 0.66% |
10,478
| – | – |
|
44
Abbott
ABT
$231B
| $1.01M | 0.64% |
9,172
+300
| +3% | +$32.9K |
|
45
Markel Group
MKL
$24.8B
| $995K | 0.63% |
755
+21
| +3% | +$27.7K |
|
46
Intel
INTC
$108B
| $984K | 0.63% |
37,218
+1,178
| +3% | +$31.1K |
|
47
Automatic Data Processing
ADP
$122B
| $942K | 0.6% |
3,945
| – | – |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.6% |
2
| – | – |
|
49
PPG Industries
PPG
$24.7B
| $880K | 0.56% |
7,000
| – | – |
|
50
Amgen
AMGN
$151B
| $876K | 0.56% |
3,334
+2
| +0.1% | +$525 |
|