PBC
Pavion Blue Capital Portfolio holdings
AUM
$241M
1-Year Est. Return
22.25%
This Fund
S&P 500
1 Year Est. Return
+22.25%
AUM
$235M
AUM Growth
+$9.46M
(+4.2%)
Holding
106
Top Buys
| 1 | +$249K | |
| 2 | +$227K | |
| 3 | +$202K | |
| 4 |
Martin Marietta Materials
MLM
|
+$199K |
| 5 |
Amazon
AMZN
|
+$151K |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Consumer Staples | 19.78% |
| 3 | Technology | 18.02% |
| 4 | Communication Services | 9.73% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.11T
| $2.62M | 1.12% |
10,292
|
|
||
27
IBM
IBM
$218B
| $2.53M | 1.08% |
8,963
|
|
||
28
Diageo
DEO
$44.3B
| $2.49M | 1.06% |
26,107
-260
|
|
||
29
Visa
V
$624B
| $2.45M | 1.04% |
7,166
-12
|
|
||
30
Home Depot
HD
$323B
| $2.3M | 0.98% |
5,679
-70
|
|
||
31
McDonald's
MCD
$204B
| $2.11M | 0.9% |
6,958
|
|
||
32
FedEx
FDX
$93.9B
| $2.09M | 0.89% |
8,872
|
|
||
33
Chevron
CVX
$380B
| $2.04M | 0.87% |
13,108
-500
|
|
||
34
United Parcel Service
UPS
$91.4B
| $2.02M | 0.86% |
24,163
+279
|
|
||
35
AbbVie
ABBV
$365B
| $1.95M | 0.83% |
8,426
|
|
||
36
ConocoPhillips
COP
$150B
| $1.59M | 0.68% |
16,824
-235
|
|
||
37
Intel
INTC
$501B
| $1.4M | 0.6% |
41,729
+1,423
|
|
||
38
Eli Lilly
LLY
$862B
| $1.37M | 0.59% |
1,800
|
|
||
39
Automatic Data Processing
ADP
$85.6B
| $1.32M | 0.56% |
4,513
|
|
||
40
ScottsMiracle-Gro
SMG
$3.58B
| $1.31M | 0.56% |
23,072
-16
|
|
||
41
Starbucks
SBUX
$121B
| $1.3M | 0.56% |
15,396
+1,278
|
|
||
42
Abbott
ABT
$156B
| $1.3M | 0.55% |
9,692
|
|
||
43
Phillips 66
PSX
$70.6B
| $1.25M | 0.53% |
9,206
-100
|
|
||
44
T-Mobile US
TMUS
$212B
| $1.2M | 0.51% |
5,000
|
|
||
45
Northrop Grumman
NOC
$80.7B
| $1.18M | 0.5% |
1,938
|
|
||
46
3M
MMM
$74.3B
| $1.1M | 0.47% |
7,084
|
|
||
47
Vanguard S&P 500 ETF
VOO
$906B
| $889K | 0.38% |
1,451
|
|
||
48
SPDR Gold Trust
GLD
$155B
| $875K | 0.37% |
2,461
+13
|
|
||
49
Boeing
BA
$179B
| $844K | 0.36% |
3,911
|
|
||
50
Amgen
AMGN
$178B
| $817K | 0.35% |
2,895
-16
|
|