PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+8.7%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$130M
AUM Growth
+$15.4M
(+13%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
89
New
9
Increased
34
Reduced
15
Closed
3
Top Buys
| 1 |
Diageo
DEO
|
+$1.78M |
| 2 |
Northrop Grumman
NOC
|
+$1.04M |
| 3 |
Kilroy Realty
KRC
|
+$701K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$640K |
| 5 |
Microsoft
MSFT
|
+$608K |
Top Sells
| 1 |
Fox Class A
FOXA
|
+$295K |
| 2 |
Exxon Mobil
XOM
|
+$277K |
| 3 |
Verizon
VZ
|
+$215K |
| 4 |
Baker Hughes
BKR
|
+$167K |
| 5 |
ConocoPhillips
COP
|
+$122K |
Sector Composition
| 1 | Consumer Staples | 24.07% |
| 2 | Financials | 15.67% |
| 3 | Technology | 15.49% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $631K | 0.49% |
12,165
+26
| +0.2% | +$1.35K |
|
52
Alphabet (Google) Class A
GOOGL
$2.99T
| $618K | 0.48% |
8,440
| – | – |
|
|
53
ConocoPhillips
COP
$115B
| $607K | 0.47% |
18,487
-3,729
| -17% | -$122K |
|
54
Automatic Data Processing
ADP
$119B
| $566K | 0.44% |
4,060
| – | – |
|
55
Adobe
ADBE
$150B
| $533K | 0.41% |
1,086
| – | – |
|
56
Clorox
CLX
$15.2B
| $519K | 0.4% |
2,469
| – | – |
|
57
Pfizer
PFE
$136B
| $442K | 0.34% |
12,681
+993
| +8% | +$34.6K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $428K | 0.33% |
6,172
| – | – |
|
|
NUAN
59
DELISTED
Nuance Communications, Inc.
NUAN
| $354K | 0.27% |
10,661
| – | – |
|
60
AT&T
T
$212B
| $349K | 0.27% |
16,210
+1,654
| +11% | +$35.6K |
|
61
Becton Dickinson
BDX
$53.8B
| $326K | 0.25% |
1,435
| – | – |
|
62
Unilever
UL
$154B
| $325K | 0.25% |
5,273
| – | – |
|
63
Norfolk Southern
NSC
$62B
| $317K | 0.24% |
1,480
| – | – |
|
64
UnitedHealth
UNH
$317B
| $296K | 0.23% |
950
+90
| +10% | +$28K |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $274K | 0.21% |
4,536
| – | – |
|
66
RTX Corp
RTX
$209B
| $271K | 0.21% |
4,717
+42
| +0.9% | +$2.41K |
|
67
CSX Corp
CSX
$60.9B
| $263K | 0.2% |
10,146
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.91T
| $259K | 0.2% |
+989
| New | +$259K |
|
69
Comcast
CMCSA
$122B
| $257K | 0.2% |
5,548
| – | – |
|
70
Eli Lilly
LLY
$673B
| $252K | 0.19% |
1,700
| – | – |
|
71
Thermo Fisher Scientific
TMO
$182B
| $243K | 0.19% |
551
-80
| -13% | -$35.3K |
|
72
Honeywell
HON
$134B
| $242K | 0.19% |
1,470
| – | – |
|
73
Kimberly-Clark
KMB
$42.3B
| $240K | 0.18% |
1,623
+579
| +55% | +$85.6K |
|
|
TIF
74
DELISTED
Tiffany & Co.
TIF
| $237K | 0.18% |
2,043
| – | – |
|
75
Cisco
CSCO
$263B
| $231K | 0.18% |
5,877
-713
| -11% | -$28K |
|