PBC
Pavion Blue Capital Portfolio holdings
AUM
$235M
1-Year Est. Return
18.45%
1 Year Est. Return
+18.45%
AUM
$225M
AUM Growth
+$15.4M
(+7.3%)
Holding
106
Top Buys
| 1 | +$1.19M | |
| 2 | +$430K | |
| 3 | +$240K | |
| 4 |
Deere & Co
DE
|
+$237K |
| 5 |
Freeport-McMoran
FCX
|
+$217K |
Top Sells
| 1 | +$1.07M | |
| 2 | +$602K | |
| 3 | +$266K | |
| 4 |
Occidental Petroleum
OXY
|
+$221K |
| 5 |
Marathon Petroleum
MPC
|
+$220K |
Sector Composition
| 1 | Financials | 23.14% |
| 2 | Consumer Staples | 21.11% |
| 3 | Technology | 17.6% |
| 4 | Communication Services | 8.81% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$156B
| $2.57M | 1.14% |
4,854
-18
|
|
||
27
Visa
V
$654B
| $2.55M | 1.13% |
7,178
-7
|
|
||
28
United Parcel Service
UPS
$80.6B
| $2.41M | 1.07% |
23,884
-119
|
|
||
29
Apple
AAPL
$4.07T
| $2.11M | 0.94% |
10,292
+4
|
|
||
30
Home Depot
HD
$373B
| $2.11M | 0.94% |
5,749
|
|
||
31
McDonald's
MCD
$219B
| $2.03M | 0.9% |
6,958
|
|
||
32
FedEx
FDX
$63.2B
| $2.02M | 0.9% |
8,872
-16
|
|
||
33
Alphabet (Google) Class A
GOOGL
$3.52T
| $1.95M | 0.87% |
11,093
+135
|
|
||
34
Chevron
CVX
$312B
| $1.95M | 0.87% |
13,608
+1,184
|
|
||
35
AbbVie
ABBV
$398B
| $1.56M | 0.69% |
8,426
|
|
||
36
ConocoPhillips
COP
$112B
| $1.53M | 0.68% |
17,059
-535
|
|
||
37
ScottsMiracle-Gro
SMG
$3.35B
| $1.52M | 0.68% |
23,088
-44
|
|
||
38
Eli Lilly
LLY
$885B
| $1.4M | 0.62% |
1,800
|
|
||
39
Automatic Data Processing
ADP
$103B
| $1.39M | 0.62% |
4,513
|
|
||
40
Abbott
ABT
$221B
| $1.32M | 0.59% |
9,692
|
|
||
41
Starbucks
SBUX
$98.3B
| $1.29M | 0.57% |
14,118
+126
|
|
||
42
T-Mobile US
TMUS
$237B
| $1.19M | 0.53% |
+5,000
|
|
||
43
Phillips 66
PSX
$56.8B
| $1.11M | 0.49% |
9,306
-766
|
|
||
44
3M
MMM
$89.6B
| $1.08M | 0.48% |
7,084
+403
|
|
||
45
Northrop Grumman
NOC
$80.9B
| $969K | 0.43% |
1,938
|
|
||
46
Intel
INTC
$181B
| $903K | 0.4% |
40,306
+2,130
|
|
||
47
PPG Industries
PPG
$21.5B
| $842K | 0.37% |
7,400
+400
|
|
||
48
Nike
NKE
$93.3B
| $831K | 0.37% |
11,704
+331
|
|
||
49
Vanguard S&P 500 ETF
VOO
$778B
| $824K | 0.37% |
1,451
|
|
||
50
Boeing
BA
$148B
| $819K | 0.36% |
3,911
|
|