PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+6.7%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$215M
AUM Growth
+$11.5M
(+5.7%)
Cap. Flow
+$393K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
105
New
4
Increased
20
Reduced
28
Closed
3
Top Buys
| 1 |
Markel Group
MKL
|
$444K |
| 2 |
Diageo
DEO
|
$339K |
| 3 |
Wells Fargo
WFC
|
$278K |
| 4 |
Pfizer
PFE
|
$260K |
| 5 |
Alibaba
BABA
|
$255K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.01M |
| 2 |
Qualcomm
QCOM
|
$224K |
| 3 |
Citigroup
C
|
$211K |
| 4 |
Warner Bros
WBD
|
$142K |
| 5 |
Bank of America
BAC
|
$92K |
Sector Composition
| 1 | Consumer Staples | 23.04% |
| 2 | Financials | 20.14% |
| 3 | Technology | 16.18% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.7B
| $2.45M | 1.14% |
8,940
| – | – |
|
|
27
Markel Group
MKL
$24.2B
| $2.41M | 1.12% |
1,537
+283
| +23% | +$444K |
|
28
Apple
AAPL
$3.56T
| $2.4M | 1.12% |
10,288
+19
| +0.2% | +$4.43K |
|
29
Home Depot
HD
$417B
| $2.33M | 1.09% |
5,749
| – | – |
|
30
ScottsMiracle-Gro
SMG
$3.64B
| $2.25M | 1.05% |
25,918
+9
| +0% | +$780 |
|
31
McDonald's
MCD
$224B
| $2.12M | 0.99% |
6,958
| – | – |
|
32
Chevron
CVX
$310B
| $2.09M | 0.98% |
14,218
+6
| +0% | +$884 |
|
33
IBM
IBM
$232B
| $1.99M | 0.93% |
9,011
| – | – |
|
34
Visa
V
$666B
| $1.99M | 0.93% |
7,234
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.82M | 0.85% |
10,955
| – | – |
|
36
ConocoPhillips
COP
$116B
| $1.81M | 0.84% |
17,221
| – | – |
|
37
AbbVie
ABBV
$375B
| $1.71M | 0.8% |
8,676
-8
| -0.1% | -$1.58K |
|
|
38
Eli Lilly
LLY
$652B
| $1.59M | 0.74% |
1,800
-1,143
| -39% | -$1.01M |
|
39
Yum China
YUMC
$16.5B
| $1.55M | 0.72% |
34,439
-499
| -1% | -$22.5K |
|
40
Phillips 66
PSX
$53.2B
| $1.33M | 0.62% |
10,088
+1
| +0% | +$131 |
|
41
Automatic Data Processing
ADP
$120B
| $1.25M | 0.58% |
4,513
| – | – |
|
42
GE Vernova
GEV
$158B
| $1.25M | 0.58% |
4,890
| – | – |
|
43
Kraft Heinz
KHC
$32.3B
| $1.24M | 0.58% |
35,237
-1,305
| -4% | -$45.8K |
|
44
Liberty Global Class C
LBTYK
$4.12B
| $1.16M | 0.54% |
53,885
-2,664
| -5% | -$57.6K |
|
45
Starbucks
SBUX
$97.1B
| $1.16M | 0.54% |
11,854
+1,526
| +15% | +$149K |
|
46
Abbott
ABT
$231B
| $1.1M | 0.51% |
9,692
| – | – |
|
47
Northrop Grumman
NOC
$83.2B
| $1.02M | 0.48% |
1,938
| – | – |
|
48
Public Storage
PSA
$52.2B
| $1.01M | 0.47% |
2,788
| – | – |
|
49
Amgen
AMGN
$153B
| $998K | 0.46% |
3,097
| – | – |
|
50
Intel
INTC
$107B
| $941K | 0.44% |
40,102
+1,769
| +5% | +$41.5K |
|