PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+1.79%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$203M
AUM Growth
+$945K
(+0.47%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
104
New
3
Increased
17
Reduced
27
Closed
3
Top Buys
| 1 |
GE Vernova
GEV
|
$839K |
| 2 |
Qualcomm
QCOM
|
$224K |
| 3 |
Southern Company
SO
|
$211K |
| 4 |
Diageo
DEO
|
$209K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$140K |
Top Sells
| 1 |
GE Aerospace
GE
|
$808K |
| 2 |
BP
BP
|
$205K |
| 3 |
Martin Marietta Materials
MLM
|
$205K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$200K |
| 5 |
Microsoft
MSFT
|
$142K |
Sector Composition
| 1 | Consumer Staples | 22.04% |
| 2 | Financials | 19.9% |
| 3 | Technology | 17.43% |
| 4 | Communication Services | 8.67% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$158B
| $2.53M | 1.25% |
46,005
+1,265
| +3% | +$69.6K |
|
27
Edison International
EIX
$21B
| $2.23M | 1.1% |
31,111
-147
| -0.5% | -$10.6K |
|
28
Chevron
CVX
$310B
| $2.22M | 1.09% |
14,212
-650
| -4% | -$102K |
|
29
Apple
AAPL
$3.56T
| $2.16M | 1.06% |
10,269
-250
| -2% | -$52.7K |
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $2M | 0.98% |
10,955
| – | – |
|
31
Home Depot
HD
$417B
| $1.98M | 0.97% |
5,749
| – | – |
|
32
Markel Group
MKL
$24.2B
| $1.98M | 0.97% |
1,254
+45
| +4% | +$70.9K |
|
33
ConocoPhillips
COP
$116B
| $1.97M | 0.97% |
17,221
| – | – |
|
34
Visa
V
$666B
| $1.9M | 0.93% |
7,234
| – | – |
|
35
McDonald's
MCD
$224B
| $1.77M | 0.87% |
6,958
| – | – |
|
36
ScottsMiracle-Gro
SMG
$3.64B
| $1.69M | 0.83% |
25,909
+864
| +3% | +$56.2K |
|
37
IBM
IBM
$232B
| $1.56M | 0.77% |
9,011
| – | – |
|
38
AbbVie
ABBV
$375B
| $1.49M | 0.73% |
8,684
| – | – |
|
39
Phillips 66
PSX
$53.2B
| $1.42M | 0.7% |
10,087
| – | – |
|
40
Intel
INTC
$107B
| $1.19M | 0.58% |
38,333
+641
| +2% | +$19.9K |
|
41
Kraft Heinz
KHC
$32.3B
| $1.18M | 0.58% |
36,542
-2,393
| -6% | -$77.1K |
|
42
Yum China
YUMC
$16.5B
| $1.08M | 0.53% |
34,938
-508
| -1% | -$15.7K |
|
43
Automatic Data Processing
ADP
$120B
| $1.08M | 0.53% |
4,513
| – | – |
|
44
Liberty Global Class C
LBTYK
$4.12B
| $1.01M | 0.5% |
56,549
-6,272
| -10% | -$112K |
|
45
Abbott
ABT
$231B
| $1.01M | 0.5% |
9,692
| – | – |
|
46
Amgen
AMGN
$153B
| $968K | 0.48% |
3,097
-37
| -1% | -$11.6K |
|
47
PPG Industries
PPG
$24.8B
| $881K | 0.43% |
7,000
| – | – |
|
48
Northrop Grumman
NOC
$83.2B
| $845K | 0.42% |
1,938
| – | – |
|
49
Energy Select Sector SPDR Fund
XLE
$26.7B
| $839K | 0.41% |
9,204
-123
| -1% | -$11.2K |
|
|
50
GE Vernova
GEV
$158B
| $839K | 0.41% |
+4,890
| New | +$839K |
|