PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+1%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$213M
AUM Growth
-$1.63M
(-0.76%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
104
New
2
Increased
13
Reduced
42
Closed
5
Top Buys
| 1 |
Nike
NKE
|
$578K |
| 2 |
Boeing
BA
|
$319K |
| 3 |
Gilead Sciences
GILD
|
$217K |
| 4 |
Citigroup
C
|
$206K |
| 5 |
Starbucks
SBUX
|
$181K |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$306K |
| 2 |
Freeport-McMoran
FCX
|
$250K |
| 3 |
United Parcel Service
UPS
|
$246K |
| 4 |
Humana
HUM
|
$234K |
| 5 |
Chevron
CVX
|
$231K |
Sector Composition
| 1 | Consumer Staples | 22.01% |
| 2 | Financials | 21.88% |
| 3 | Technology | 16.13% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$158B
| $2.57M | 1.2% |
45,240
-515
| -1% | -$29.2K |
|
27
FedEx
FDX
$53.7B
| $2.5M | 1.18% |
8,904
-36
| -0.4% | -$10.1K |
|
28
Edison International
EIX
$21B
| $2.47M | 1.16% |
30,995
-117
| -0.4% | -$9.34K |
|
29
Visa
V
$666B
| $2.27M | 1.07% |
7,197
-37
| -0.5% | -$11.7K |
|
30
Home Depot
HD
$417B
| $2.24M | 1.05% |
5,749
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.07M | 0.97% |
10,958
+3
| +0% | +$568 |
|
32
McDonald's
MCD
$224B
| $2.02M | 0.95% |
6,958
| – | – |
|
33
IBM
IBM
$232B
| $1.98M | 0.93% |
8,997
-14
| -0.2% | -$3.08K |
|
|
34
Chevron
CVX
$310B
| $1.83M | 0.86% |
12,624
-1,594
| -11% | -$231K |
|
35
ConocoPhillips
COP
$116B
| $1.74M | 0.82% |
17,594
+373
| +2% | +$37K |
|
36
Yum China
YUMC
$16.5B
| $1.65M | 0.77% |
34,237
-202
| -0.6% | -$9.73K |
|
37
GE Vernova
GEV
$158B
| $1.6M | 0.75% |
4,872
-18
| -0.4% | -$5.92K |
|
38
ScottsMiracle-Gro
SMG
$3.64B
| $1.58M | 0.74% |
23,743
-2,175
| -8% | -$144K |
|
39
AbbVie
ABBV
$375B
| $1.5M | 0.7% |
8,426
-250
| -3% | -$44.4K |
|
40
Eli Lilly
LLY
$652B
| $1.39M | 0.65% |
1,800
| – | – |
|
41
Automatic Data Processing
ADP
$120B
| $1.32M | 0.62% |
4,513
| – | – |
|
|
42
Starbucks
SBUX
$97.1B
| $1.26M | 0.59% |
13,839
+1,985
| +17% | +$181K |
|
43
Phillips 66
PSX
$53.2B
| $1.15M | 0.54% |
10,071
-17
| -0.2% | -$1.94K |
|
44
Abbott
ABT
$231B
| $1.1M | 0.51% |
9,692
| – | – |
|
45
Northrop Grumman
NOC
$83.2B
| $909K | 0.43% |
1,938
| – | – |
|
46
Kraft Heinz
KHC
$32.3B
| $875K | 0.41% |
28,483
-6,754
| -19% | -$207K |
|
47
3M
MMM
$82.7B
| $862K | 0.4% |
6,681
+465
| +7% | +$60K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $862K | 0.4% |
15,233
+1,000
| +7% | +$56.6K |
|
49
WD-40
WDFC
$2.95B
| $849K | 0.4% |
3,500
| – | – |
|
50
PPG Industries
PPG
$24.8B
| $836K | 0.39% |
7,000
| – | – |
|