PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+11.38%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$202M
AUM Growth
+$20.8M
(+11%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
103
New
7
Increased
17
Reduced
40
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$577K |
| 2 |
PepsiCo
PEP
|
+$538K |
| 3 |
United Parcel Service
UPS
|
+$383K |
| 4 |
Unilever
UL
|
+$377K |
| 5 |
Walt Disney
DIS
|
+$361K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$634K |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
+$246K |
| 3 |
Pfizer
PFE
|
+$201K |
| 4 |
Microsoft
MSFT
|
+$155K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$116K |
Sector Composition
| 1 | Consumer Staples | 21.71% |
| 2 | Financials | 20.01% |
| 3 | Technology | 16.52% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Unilever
UL
$154B
| $2.25M | 1.11% |
44,740
+7,503
| +20% | +$377K |
|
27
Edison International
EIX
$21.6B
| $2.21M | 1.09% |
31,258
+2
| +0% | +$141 |
|
28
Home Depot
HD
$421B
| $2.21M | 1.09% |
5,749
| – | – |
|
29
ConocoPhillips
COP
$115B
| $2.19M | 1.08% |
17,221
-240
| -1% | -$30.5K |
|
30
Visa
V
$659B
| $2.02M | 1% |
7,234
-17
| -0.2% | -$4.74K |
|
31
McDonald's
MCD
$218B
| $1.96M | 0.97% |
6,958
| – | – |
|
32
NVIDIA
NVDA
$4.33T
| $1.95M | 0.96% |
21,570
| – | – |
|
33
ScottsMiracle-Gro
SMG
$3.51B
| $1.87M | 0.92% |
25,045
+127
| +0.5% | +$9.47K |
|
34
Markel Group
MKL
$24.7B
| $1.84M | 0.91% |
1,209
+99
| +9% | +$151K |
|
35
Apple
AAPL
$3.47T
| $1.8M | 0.89% |
10,519
-176
| -2% | -$30.2K |
|
36
IBM
IBM
$236B
| $1.72M | 0.85% |
9,011
-6
| -0.1% | -$1.15K |
|
37
Intel
INTC
$112B
| $1.66M | 0.82% |
37,692
-80
| -0.2% | -$3.53K |
|
38
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.65M | 0.82% |
10,955
+15
| +0.1% | +$2.26K |
|
39
Phillips 66
PSX
$52.9B
| $1.65M | 0.82% |
10,087
-405
| -4% | -$66.2K |
|
40
AbbVie
ABBV
$386B
| $1.58M | 0.78% |
8,684
| – | – |
|
41
Kraft Heinz
KHC
$30.9B
| $1.44M | 0.71% |
38,935
-2,178
| -5% | -$80.4K |
|
42
Yum China
YUMC
$16.1B
| $1.41M | 0.7% |
35,446
-446
| -1% | -$17.7K |
|
43
Automatic Data Processing
ADP
$119B
| $1.13M | 0.56% |
4,513
| – | – |
|
44
Liberty Global Class C
LBTYK
$4.07B
| $1.11M | 0.55% |
62,821
-367
| -0.6% | -$6.47K |
|
45
Abbott
ABT
$233B
| $1.1M | 0.54% |
9,692
| – | – |
|
46
PPG Industries
PPG
$25B
| $1.01M | 0.5% |
7,000
| – | – |
|
47
Starbucks
SBUX
$93.1B
| $944K | 0.47% |
10,328
+10
| +0.1% | +$914 |
|
48
Northrop Grumman
NOC
$82.5B
| $928K | 0.46% |
1,938
| – | – |
|
49
Amgen
AMGN
$149B
| $891K | 0.44% |
3,134
-22
| -0.7% | -$6.25K |
|
50
WD-40
WDFC
$2.86B
| $887K | 0.44% |
3,500
| – | – |
|