PBC
Pavion Blue Capital Portfolio holdings
AUM $225M
1-Year Return
19.32%
This Quarter Return
-19.02%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$96.4M
AUM Growth
-$4.53M
(-4.5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
81
New
20
Increased
36
Reduced
8
Closed
8
Top Buys
| 1 |
PepsiCo
PEP
|
+$1.05M |
| 2 |
Microsoft
MSFT
|
+$1M |
| 3 |
FedEx
FDX
|
+$959K |
| 4 |
Visa
V
|
+$933K |
| 5 |
Yum! Brands
YUM
|
+$902K |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$357K |
| 2 |
United Parcel Service
UPS
|
+$357K |
| 3 |
Air Lease Corp
AL
|
+$261K |
| 4 |
Comcast
CMCSA
|
+$256K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$256K |
Sector Composition
| 1 | Consumer Staples | 23.52% |
| 2 | Financials | 17.24% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15B
| $428K | 0.44% |
+2,469
| New | +$428K |
|
52
Target
TGT
$40.2B
| $399K | 0.41% |
4,296
| – | – |
|
53
NextEra Energy, Inc.
NEE
$147B
| $371K | 0.39% |
+6,172
| New | +$371K |
|
54
AT&T
T
$212B
| $348K | 0.36% |
15,823
+3,073
| +24% | +$67.6K |
|
55
Adobe
ADBE
$147B
| $346K | 0.36% |
+1,086
| New | +$346K |
|
56
Becton Dickinson
BDX
$53.2B
| $322K | 0.33% |
+1,435
| New | +$322K |
|
57
Pfizer
PFE
$136B
| $314K | 0.33% |
+10,138
| New | +$314K |
|
58
Fox Class A
FOXA
$26.2B
| $277K | 0.29% |
11,732
-3,239
| -22% | -$76.5K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.06T
| $272K | 0.28% |
1
| – | – |
|
60
BP
BP
$88.1B
| $268K | 0.28% |
+10,969
| New | +$268K |
|
|
TIF
61
DELISTED
Tiffany & Co.
TIF
| $265K | 0.28% |
+2,043
| New | +$265K |
|
62
Cisco
CSCO
$265B
| $248K | 0.26% |
6,300
+820
| +15% | +$32.3K |
|
63
Eli Lilly
LLY
$671B
| $236K | 0.24% |
1,700
| – | – |
|
64
RTX Corp
RTX
$212B
| $233K | 0.24% |
+3,922
| New | +$233K |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $221K | 0.23% |
+4,536
| New | +$221K |
|
66
Norfolk Southern
NSC
$62.2B
| $216K | 0.22% |
+1,480
| New | +$216K |
|
67
UnitedHealth
UNH
$315B
| $214K | 0.22% |
860
| – | – |
|
68
Verizon
VZ
$185B
| $209K | 0.22% |
+3,897
| New | +$209K |
|
69
Diageo
DEO
$55.8B
| $201K | 0.21% |
+1,585
| New | +$201K |
|
|
NUAN
70
DELISTED
Nuance Communications, Inc.
NUAN
| $179K | 0.19% |
10,661
| – | – |
|
71
Baker Hughes
BKR
$45.6B
| $114K | 0.12% |
10,827
-2,587
| -19% | -$27.2K |
|
72
Freeport-McMoran
FCX
$65.5B
| $68K | 0.07% |
10,000
| – | – |
|
|
JCP
73
DELISTED
J.C. Penney Company, Inc.
JCP
| $4K | ﹤0.01% |
10,000
| – | – |
|
|
74
Air Lease Corp
AL
$7.1B
| – | – |
-5,500
| Closed | -$261K |
|
75
Boeing
BA
$163B
| – | – |
-776
| Closed | -$253K |
|