PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
-0.29%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$161M
AUM Growth
-$2.22M
(-1.4%)
Cap. Flow
-$851K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
93
New
1
Increased
20
Reduced
27
Closed
4
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$482K |
| 2 |
Baker Hughes
BKR
|
$207K |
| 3 |
Edison International
EIX
|
$168K |
| 4 |
Chevron
CVX
|
$113K |
| 5 |
PG&E
PCG
|
$38.4K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$229K |
| 2 |
Boeing
BA
|
$216K |
| 3 |
Occidental Petroleum
OXY
|
$203K |
| 4 |
UnitedHealth
UNH
|
$203K |
| 5 |
Home Depot
HD
|
$169K |
Sector Composition
| 1 | Consumer Staples | 21.04% |
| 2 | Financials | 19.9% |
| 3 | Technology | 15.35% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$120B
| $789K | 0.49% |
3,945
| – | – |
|
52
Zoetis
ZTS
$67.9B
| $765K | 0.48% |
3,941
| – | – |
|
53
Amgen
AMGN
$153B
| $741K | 0.46% |
3,483
+1
| +0% | +$213 |
|
54
Adobe
ADBE
$148B
| $645K | 0.4% |
1,121
+35
| +3% | +$20.1K |
|
55
Unilever
UL
$158B
| $520K | 0.32% |
9,599
| – | – |
|
56
Eli Lilly
LLY
$652B
| $495K | 0.31% |
2,143
| – | – |
|
57
NextEra Energy, Inc.
NEE
$146B
| $485K | 0.3% |
6,172
| – | – |
|
58
Pfizer
PFE
$141B
| $470K | 0.29% |
10,921
| – | – |
|
59
RTX Corp
RTX
$211B
| $426K | 0.26% |
4,957
+120
| +2% | +$10.3K |
|
60
Clorox
CLX
$15.5B
| $409K | 0.25% |
2,469
| – | – |
|
61
Norfolk Southern
NSC
$62.3B
| $354K | 0.22% |
1,480
| – | – |
|
62
Becton Dickinson
BDX
$55.1B
| $344K | 0.21% |
1,435
| – | – |
|
63
AT&T
T
$212B
| $329K | 0.2% |
16,118
+231
| +1% | +$4.72K |
|
64
Exxon Mobil
XOM
$466B
| $327K | 0.2% |
5,562
| – | – |
|
65
Thermo Fisher Scientific
TMO
$186B
| $315K | 0.2% |
551
| – | – |
|
66
Comcast
CMCSA
$125B
| $306K | 0.19% |
5,467
| – | – |
|
67
PayPal
PYPL
$65.2B
| $305K | 0.19% |
1,173
| – | – |
|
68
CSX Corp
CSX
$60.6B
| $302K | 0.19% |
10,146
| – | – |
|
|
NUAN
69
DELISTED
Nuance Communications, Inc.
NUAN
| $293K | 0.18% |
5,330
| – | – |
|
70
Honeywell
HON
$136B
| $291K | 0.18% |
1,371
| – | – |
|
71
Parker-Hannifin
PH
$96.1B
| $290K | 0.18% |
1,037
| – | – |
|
72
TE Connectivity
TEL
$61.7B
| $289K | 0.18% |
2,109
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.89T
| $288K | 0.18% |
849
| – | – |
|
74
Invesco QQQ Trust
QQQ
$368B
| $283K | 0.18% |
791
| – | – |
|
75
Citigroup
C
$176B
| $275K | 0.17% |
3,921
-238
| -6% | -$16.7K |
|