PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+6.11%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$172M
AUM Growth
+$9.21M
(+5.7%)
Cap. Flow
+$802K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
99
New
2
Increased
23
Reduced
38
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
+$721K |
| 2 |
McDonald's
MCD
|
+$354K |
| 3 |
SPDR Gold Trust
GLD
|
+$316K |
| 4 |
Public Storage
PSA
|
+$251K |
| 5 |
Meta Platforms (Facebook)
META
|
+$237K |
Top Sells
| 1 |
Yum China
YUMC
|
+$261K |
| 2 |
Consolidated Edison
ED
|
+$207K |
| 3 |
Gilead Sciences
GILD
|
+$202K |
| 4 |
Chevron
CVX
|
+$134K |
| 5 |
Occidental Petroleum
OXY
|
+$118K |
Sector Composition
| 1 | Consumer Staples | 22.98% |
| 2 | Financials | 17.92% |
| 3 | Technology | 15.86% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.48T
| $2.1M | 1.22% |
10,815
-37
| -0.3% | -$7.18K |
|
|
27
McDonald's
MCD
$223B
| $2.08M | 1.21% |
6,958
+1,186
| +21% | +$354K |
|
28
Wells Fargo
WFC
$259B
| $2.01M | 1.17% |
46,990
+218
| +0.5% | +$9.3K |
|
29
Home Depot
HD
$413B
| $1.82M | 1.06% |
5,851
| – | – |
|
30
ConocoPhillips
COP
$115B
| $1.81M | 1.05% |
17,460
-407
| -2% | -$42.2K |
|
31
Visa
V
$668B
| $1.74M | 1.01% |
7,324
-34
| -0.5% | -$8.07K |
|
32
ScottsMiracle-Gro
SMG
$3.51B
| $1.73M | 1.01% |
27,522
+2,115
| +8% | +$133K |
|
33
Kraft Heinz
KHC
$31.6B
| $1.49M | 0.87% |
41,925
-104
| -0.2% | -$3.69K |
|
34
Northrop Grumman
NOC
$81.8B
| $1.44M | 0.84% |
3,168
| – | – |
|
35
Eli Lilly
LLY
$673B
| $1.38M | 0.8% |
2,943
+100
| +4% | +$46.9K |
|
36
Unilever
UL
$155B
| $1.38M | 0.8% |
26,454
| – | – |
|
37
Liberty Global Class C
LBTYK
$4B
| $1.32M | 0.77% |
74,546
-903
| -1% | -$16K |
|
38
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.31M | 0.76% |
10,940
| – | – |
|
39
Intel
INTC
$114B
| $1.28M | 0.74% |
38,186
-33
| -0.1% | -$1.1K |
|
40
IBM
IBM
$241B
| $1.2M | 0.7% |
8,966
+119
| +1% | +$15.9K |
|
41
AbbVie
ABBV
$372B
| $1.17M | 0.68% |
8,684
+220
| +3% | +$29.6K |
|
42
Abbott
ABT
$230B
| $1.06M | 0.62% |
9,692
+520
| +6% | +$56.7K |
|
43
Markel Group
MKL
$24.4B
| $1.05M | 0.61% |
759
+2
| +0.3% | +$2.77K |
|
44
Bristol-Myers Squibb
BMY
$96.1B
| $1.05M | 0.61% |
16,376
| – | – |
|
45
PPG Industries
PPG
$24.7B
| $1.04M | 0.61% |
7,000
| – | – |
|
46
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.04M | 0.6% |
2
| – | – |
|
47
Starbucks
SBUX
$95.3B
| $1.02M | 0.6% |
10,318
| – | – |
|
48
Phillips 66
PSX
$53.5B
| $1M | 0.59% |
10,524
-325
| -3% | -$31K |
|
49
Automatic Data Processing
ADP
$120B
| $992K | 0.58% |
4,513
+568
| +14% | +$125K |
|
50
NVIDIA
NVDA
$4.16T
| $904K | 0.53% |
21,370
| – | – |
|