PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+5.89%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$162M
AUM Growth
+$5.58M
(+3.6%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
98
New
4
Increased
13
Reduced
39
Closed
1
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$540K |
| 2 |
Amazon
AMZN
|
+$487K |
| 3 |
Diageo
DEO
|
+$308K |
| 4 |
Carrier Global
CARR
|
+$207K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$205K |
Top Sells
| 1 |
Yum China
YUMC
|
+$659K |
| 2 |
GE Aerospace
GE
|
+$548K |
| 3 |
Chevron
CVX
|
+$379K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$206K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$204K |
Sector Composition
| 1 | Consumer Staples | 23.79% |
| 2 | Financials | 17.57% |
| 3 | Technology | 14.44% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.47T
| $1.79M | 1.1% |
10,852
-400
| -4% | -$66K |
|
27
ConocoPhillips
COP
$115B
| $1.77M | 1.09% |
17,867
-379
| -2% | -$37.6K |
|
28
ScottsMiracle-Gro
SMG
$3.51B
| $1.77M | 1.09% |
25,407
-73
| -0.3% | -$5.09K |
|
29
Wells Fargo
WFC
$261B
| $1.75M | 1.08% |
46,772
+1,767
| +4% | +$66.1K |
|
30
Home Depot
HD
$421B
| $1.73M | 1.06% |
5,851
| – | – |
|
31
Visa
V
$659B
| $1.66M | 1.02% |
7,358
-47
| -0.6% | -$10.6K |
|
32
Kraft Heinz
KHC
$30.9B
| $1.63M | 1% |
42,029
-151
| -0.4% | -$5.84K |
|
33
McDonald's
MCD
$218B
| $1.61M | 0.99% |
5,772
-275
| -5% | -$76.9K |
|
34
Liberty Global Class C
LBTYK
$4.07B
| $1.54M | 0.95% |
75,449
-8,696
| -10% | -$177K |
|
35
Northrop Grumman
NOC
$82.5B
| $1.46M | 0.9% |
3,168
| – | – |
|
36
Unilever
UL
$154B
| $1.37M | 0.85% |
26,454
-6
| -0% | -$312 |
|
37
AbbVie
ABBV
$386B
| $1.35M | 0.83% |
8,464
| – | – |
|
38
Intel
INTC
$112B
| $1.25M | 0.77% |
38,219
+1,001
| +3% | +$32.7K |
|
39
IBM
IBM
$236B
| $1.16M | 0.71% |
8,847
-68
| -0.8% | -$8.91K |
|
40
Bristol-Myers Squibb
BMY
$94B
| $1.14M | 0.7% |
16,376
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.13M | 0.7% |
10,940
+1,750
| +19% | +$182K |
|
42
Phillips 66
PSX
$52.9B
| $1.1M | 0.68% |
10,849
-775
| -7% | -$78.6K |
|
43
Starbucks
SBUX
$93.1B
| $1.07M | 0.66% |
10,318
-160
| -2% | -$16.7K |
|
44
Eli Lilly
LLY
$677B
| $976K | 0.6% |
2,843
| – | – |
|
45
Markel Group
MKL
$24.7B
| $967K | 0.6% |
757
+2
| +0.3% | +$2.56K |
|
46
PPG Industries
PPG
$25B
| $935K | 0.58% |
7,000
| – | – |
|
47
Berkshire Hathaway Class A
BRK.A
$1.06T
| $931K | 0.57% |
2
| – | – |
|
48
Abbott
ABT
$233B
| $929K | 0.57% |
9,172
| – | – |
|
|
49
Energy Select Sector SPDR Fund
XLE
$26.9B
| $909K | 0.56% |
10,975
-2,458
| -18% | -$204K |
|
50
Automatic Data Processing
ADP
$119B
| $878K | 0.54% |
3,945
| – | – |
|