PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+15.97%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$115M
AUM Growth
+$18.3M
(+19%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
81
New
8
Increased
43
Reduced
7
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$321K |
| 2 |
Unilever
UL
|
+$289K |
| 3 |
CSX Corp
CSX
|
+$236K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$229K |
| 5 |
TE Connectivity
TEL
|
+$222K |
Top Sells
| 1 |
American International
AIG
|
+$262K |
| 2 |
United Parcel Service
UPS
|
+$249K |
| 3 |
Abbott
ABT
|
+$45.7K |
| 4 |
Harley-Davidson
HOG
|
+$34.2K |
| 5 |
AT&T
T
|
+$28.9K |
Sector Composition
| 1 | Consumer Staples | 22.27% |
| 2 | Technology | 16.37% |
| 3 | Financials | 16.21% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$65.7B
| $540K | 0.47% |
3,941
| – | – |
|
52
Target
TGT
$40.9B
| $515K | 0.45% |
4,296
| – | – |
|
53
Adobe
ADBE
$148B
| $473K | 0.41% |
1,086
| – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $371K | 0.32% |
6,172
| – | – |
|
55
Pfizer
PFE
$136B
| $363K | 0.32% |
11,688
+1,550
| +15% | +$48.1K |
|
56
Becton Dickinson
BDX
$53.6B
| $335K | 0.29% |
1,435
| – | – |
|
|
57
AT&T
T
$211B
| $332K | 0.29% |
14,556
-1,267
| -8% | -$28.9K |
|
58
Cisco
CSCO
$263B
| $307K | 0.27% |
6,590
+290
| +5% | +$13.5K |
|
59
Fox Class A
FOXA
$26B
| $295K | 0.26% |
10,991
-741
| -6% | -$19.9K |
|
|
60
Unilever
UL
$154B
| $289K | 0.25% |
+5,273
| New | +$289K |
|
61
RTX Corp
RTX
$209B
| $288K | 0.25% |
4,675
+753
| +19% | +$46.4K |
|
62
Diageo
DEO
$56.5B
| $280K | 0.24% |
2,085
+500
| +32% | +$67.1K |
|
63
Eli Lilly
LLY
$677B
| $279K | 0.24% |
1,700
| – | – |
|
|
NUAN
64
DELISTED
Nuance Communications, Inc.
NUAN
| $270K | 0.24% |
10,661
| – | – |
|
65
Berkshire Hathaway Class A
BRK.A
$1.06T
| $267K | 0.23% |
1
| – | – |
|
66
Norfolk Southern
NSC
$61.6B
| $260K | 0.23% |
1,480
| – | – |
|
67
BP
BP
$87.3B
| $256K | 0.22% |
10,969
| – | – |
|
68
UnitedHealth
UNH
$319B
| $254K | 0.22% |
860
| – | – |
|
|
TIF
69
DELISTED
Tiffany & Co.
TIF
| $249K | 0.22% |
2,043
| – | – |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $242K | 0.21% |
4,536
| – | – |
|
|
71
CSX Corp
CSX
$60.5B
| $236K | 0.21% |
+10,146
| New | +$236K |
|
|
72
Thermo Fisher Scientific
TMO
$181B
| $229K | 0.2% |
+631
| New | +$229K |
|
|
73
TE Connectivity
TEL
$62B
| $222K | 0.19% |
+2,719
| New | +$222K |
|
74
Kimberly-Clark
KMB
$42.5B
| $218K | 0.19% |
+1,044
| New | +$218K |
|
75
Comcast
CMCSA
$122B
| $216K | 0.19% |
+5,548
| New | +$216K |
|