PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+0.97%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$210M
AUM Growth
-$3.21M
(-1.5%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
105
New
6
Increased
10
Reduced
31
Closed
3
Top Buys
| 1 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
+$317K |
| 2 |
Otis Worldwide
OTIS
|
+$222K |
| 3 |
Cencora
COR
|
+$215K |
| 4 |
Chubb
CB
|
+$209K |
| 5 |
Western Midstream Partners
WES
|
+$206K |
Top Sells
| 1 |
Edison International
EIX
|
+$2.47M |
| 2 |
Alibaba
BABA
|
+$221K |
| 3 |
Merck
MRK
|
+$217K |
| 4 |
NVIDIA
NVDA
|
+$217K |
| 5 |
Liberty Global Class C
LBTYK
|
+$74.9K |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Consumer Staples | 22.64% |
| 3 | Technology | 14.8% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.47T
| $2.29M | 1.09% |
10,288
| – | – |
|
27
IBM
IBM
$236B
| $2.23M | 1.06% |
8,968
-29
| -0.3% | -$7.21K |
|
28
McDonald's
MCD
$218B
| $2.17M | 1.04% |
6,958
| – | – |
|
29
FedEx
FDX
$54.2B
| $2.17M | 1.03% |
8,888
-16
| -0.2% | -$3.9K |
|
|
30
NVIDIA
NVDA
$4.33T
| $2.13M | 1.02% |
19,650
-2,000
| -9% | -$217K |
|
31
Home Depot
HD
$421B
| $2.11M | 1% |
5,749
| – | – |
|
32
Chevron
CVX
$317B
| $2.08M | 0.99% |
12,424
-200
| -2% | -$33.5K |
|
33
ConocoPhillips
COP
$115B
| $1.85M | 0.88% |
17,594
| – | – |
|
34
Yum China
YUMC
$16.1B
| $1.78M | 0.85% |
34,238
+1
| +0% | +$52 |
|
35
AbbVie
ABBV
$386B
| $1.77M | 0.84% |
8,426
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.69M | 0.81% |
10,958
| – | – |
|
37
GE Vernova
GEV
$170B
| $1.49M | 0.71% |
4,872
| – | – |
|
38
Eli Lilly
LLY
$677B
| $1.49M | 0.71% |
1,800
| – | – |
|
39
Automatic Data Processing
ADP
$119B
| $1.38M | 0.66% |
4,513
| – | – |
|
40
Starbucks
SBUX
$93.1B
| $1.37M | 0.65% |
13,992
+153
| +1% | +$15K |
|
41
Abbott
ABT
$233B
| $1.29M | 0.61% |
9,692
| – | – |
|
42
ScottsMiracle-Gro
SMG
$3.51B
| $1.27M | 0.61% |
23,132
-611
| -3% | -$33.5K |
|
43
Phillips 66
PSX
$52.9B
| $1.24M | 0.59% |
10,072
+1
| +0% | +$123 |
|
44
Northrop Grumman
NOC
$82.5B
| $992K | 0.47% |
1,938
| – | – |
|
45
3M
MMM
$84.1B
| $981K | 0.47% |
6,681
| – | – |
|
46
Amgen
AMGN
$149B
| $945K | 0.45% |
3,034
-61
| -2% | -$19K |
|
47
Bristol-Myers Squibb
BMY
$94B
| $929K | 0.44% |
15,233
| – | – |
|
48
Intel
INTC
$112B
| $867K | 0.41% |
38,176
| – | – |
|
49
WD-40
WDFC
$2.86B
| $854K | 0.41% |
3,500
| – | – |
|
50
Public Storage
PSA
$51.3B
| $834K | 0.4% |
2,788
| – | – |
|