PBC
Pavion Blue Capital Portfolio holdings
AUM $225M
1-Year Return
19.32%
This Quarter Return
+15.11%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$146M
AUM Growth
+$16M
(+12%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-87.08%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
95
New
9
Increased
13
Reduced
35
Closed
4
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$393K |
| 2 |
Unilever
UL
|
+$274K |
| 3 |
Citigroup
C
|
+$260K |
| 4 |
Air Lease Corp
AL
|
+$244K |
| 5 |
Travelers Companies
TRV
|
+$237K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$126M |
| 2 |
Costco
COST
|
+$731K |
| 3 |
Kilroy Realty
KRC
|
+$701K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$348K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$274K |
Sector Composition
| 1 | Consumer Staples | 22.51% |
| 2 | Financials | 16.93% |
| 3 | Technology | 14.48% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class A
BRK.A
$1.06T
| $696K | 0.48% |
2
-1
| -33% | -$348K |
|
52
Automatic Data Processing
ADP
$118B
| $695K | 0.48% |
3,945
-115
| -3% | -$20.3K |
|
53
Zoetis
ZTS
$64.9B
| $652K | 0.45% |
3,941
| – | – |
|
|
54
Unilever
UL
$153B
| $592K | 0.41% |
9,809
+4,536
| +86% | +$274K |
|
55
Adobe
ADBE
$147B
| $543K | 0.37% |
1,086
| – | – |
|
56
Clorox
CLX
$15.1B
| $499K | 0.34% |
2,469
| – | – |
|
57
NextEra Energy, Inc.
NEE
$147B
| $476K | 0.33% |
6,172
| – | – |
|
|
NUAN
58
DELISTED
Nuance Communications, Inc.
NUAN
| $470K | 0.32% |
10,661
| – | – |
|
59
Pfizer
PFE
$136B
| $408K | 0.28% |
11,082
-1,599
| -13% | -$58.9K |
|
60
Norfolk Southern
NSC
$62.1B
| $352K | 0.24% |
1,480
| – | – |
|
61
Becton Dickinson
BDX
$53.5B
| $350K | 0.24% |
1,435
| – | – |
|
62
RTX Corp
RTX
$212B
| $337K | 0.23% |
4,717
| – | – |
|
63
AT&T
T
$212B
| $324K | 0.22% |
14,910
-1,300
| -8% | -$28.2K |
|
64
CSX Corp
CSX
$60.6B
| $307K | 0.21% |
10,146
| – | – |
|
65
Honeywell
HON
$134B
| $292K | 0.2% |
1,371
-99
| -7% | -$21.1K |
|
66
Comcast
CMCSA
$120B
| $290K | 0.2% |
5,530
-18
| -0.3% | -$944 |
|
67
Eli Lilly
LLY
$671B
| $287K | 0.2% |
1,700
| – | – |
|
68
Parker-Hannifin
PH
$96.3B
| $282K | 0.19% |
1,037
| – | – |
|
|
DISCA
69
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $276K | 0.19% |
9,159
-175
| -2% | -$5.27K |
|
70
PayPal
PYPL
$64.1B
| $275K | 0.19% |
1,173
| – | – |
|
71
TE Connectivity
TEL
$62.5B
| $273K | 0.19% |
2,252
-35
| -2% | -$4.24K |
|
72
Meta Platforms (Facebook)
META
$1.92T
| $270K | 0.18% |
989
| – | – |
|
|
TIF
73
DELISTED
Tiffany & Co.
TIF
| $269K | 0.18% |
2,043
| – | – |
|
|
74
Citigroup
C
$184B
| $260K | 0.18% |
+4,215
| New | +$260K |
|
75
Freeport-McMoran
FCX
$65.5B
| $260K | 0.18% |
10,000
| – | – |
|