PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+9.74%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$181M
AUM Growth
+$16.8M
(+10%)
Cap. Flow
+$445K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
99
New
6
Increased
11
Reduced
37
Closed
3
Top Buys
| 1 |
Markel Group
MKL
|
$503K |
| 2 |
PepsiCo
PEP
|
$349K |
| 3 |
Thermo Fisher Scientific
TMO
|
$292K |
| 4 |
Honeywell
HON
|
$288K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$246K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$281K |
| 2 |
Liberty Global Class C
LBTYK
|
$212K |
| 3 |
BP
BP
|
$211K |
| 4 |
Northrop Grumman
NOC
|
$201K |
| 5 |
ScottsMiracle-Gro
SMG
|
$170K |
Sector Composition
| 1 | Consumer Staples | 22.25% |
| 2 | Financials | 19.02% |
| 3 | Technology | 16.76% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.06M | 1.14% |
6,958
| – | – |
|
27
Apple
AAPL
$3.56T
| $2.06M | 1.14% |
10,695
| – | – |
|
28
ConocoPhillips
COP
$116B
| $2.03M | 1.12% |
17,461
+1
| +0% | +$116 |
|
29
Home Depot
HD
$417B
| $1.99M | 1.1% |
5,749
-102
| -2% | -$35.3K |
|
30
Intel
INTC
$107B
| $1.9M | 1.05% |
37,772
+50
| +0.1% | +$2.51K |
|
31
Visa
V
$666B
| $1.89M | 1.04% |
7,251
-56
| -0.8% | -$14.6K |
|
32
Unilever
UL
$158B
| $1.81M | 1% |
37,237
+2,457
| +7% | +$119K |
|
33
Eli Lilly
LLY
$652B
| $1.72M | 0.95% |
2,943
| – | – |
|
|
34
ScottsMiracle-Gro
SMG
$3.64B
| $1.59M | 0.88% |
24,918
-2,664
| -10% | -$170K |
|
|
35
Markel Group
MKL
$24.2B
| $1.58M | 0.87% |
1,110
+354
| +47% | +$503K |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.53M | 0.84% |
10,940
| – | – |
|
37
Yum China
YUMC
$16.5B
| $1.52M | 0.84% |
35,892
-1,414
| -4% | -$60K |
|
38
Kraft Heinz
KHC
$32.3B
| $1.52M | 0.84% |
41,113
-832
| -2% | -$30.8K |
|
39
IBM
IBM
$232B
| $1.47M | 0.81% |
9,017
| – | – |
|
40
Phillips 66
PSX
$53.2B
| $1.4M | 0.77% |
10,492
-33
| -0.3% | -$4.39K |
|
41
AbbVie
ABBV
$375B
| $1.35M | 0.74% |
8,684
| – | – |
|
|
42
Liberty Global Class C
LBTYK
$4.12B
| $1.18M | 0.65% |
63,188
-11,397
| -15% | -$212K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.6% |
2
| – | – |
|
44
NVIDIA
NVDA
$4.07T
| $1.07M | 0.59% |
21,570
+200
| +0.9% | +$9.9K |
|
45
Abbott
ABT
$231B
| $1.07M | 0.59% |
9,692
| – | – |
|
46
Automatic Data Processing
ADP
$120B
| $1.05M | 0.58% |
4,513
| – | – |
|
47
PPG Industries
PPG
$24.8B
| $1.05M | 0.58% |
7,000
| – | – |
|
48
Starbucks
SBUX
$97.1B
| $991K | 0.55% |
10,318
| – | – |
|
49
Amgen
AMGN
$153B
| $909K | 0.5% |
3,156
-110
| -3% | -$31.7K |
|
|
50
Northrop Grumman
NOC
$83.2B
| $907K | 0.5% |
1,938
-430
| -18% | -$201K |
|