PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
-1%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$171M
AUM Growth
-$1.49M
(-0.87%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
102
New
10
Increased
31
Reduced
27
Closed
7
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$1.22M |
| 2 |
NVIDIA
NVDA
|
$581K |
| 3 |
Walt Disney
DIS
|
$463K |
| 4 |
Humana
HUM
|
$404K |
| 5 |
Occidental Petroleum
OXY
|
$367K |
Top Sells
| 1 |
Microsoft
MSFT
|
$605K |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$295K |
| 3 |
Meta Platforms (Facebook)
META
|
$286K |
| 4 |
Comcast
CMCSA
|
$262K |
| 5 |
Carrier Global
CARR
|
$225K |
Sector Composition
| 1 | Consumer Staples | 21.98% |
| 2 | Financials | 19.66% |
| 3 | Technology | 15.03% |
| 4 | Communication Services | 8.97% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.7B
| $752K | 0.44% |
6,040
| – | – |
|
52
Zoetis
ZTS
$67.9B
| $743K | 0.44% |
3,941
| – | – |
|
53
WD-40
WDFC
$2.95B
| $641K | 0.38% |
3,500
| – | – |
|
54
Pfizer
PFE
$141B
| $585K | 0.34% |
11,309
+588
| +5% | +$30.4K |
|
|
55
NVIDIA
NVDA
$4.07T
| $581K | 0.34% |
+21,280
| New | +$581K |
|
56
NextEra Energy, Inc.
NEE
$146B
| $523K | 0.31% |
6,172
| – | – |
|
57
Adobe
ADBE
$148B
| $511K | 0.3% |
1,121
| – | – |
|
58
RTX Corp
RTX
$211B
| $511K | 0.3% |
5,157
+200
| +4% | +$19.8K |
|
59
Exxon Mobil
XOM
$466B
| $459K | 0.27% |
5,562
| – | – |
|
60
Hershey
HSY
$37.6B
| $423K | 0.25% |
1,952
+452
| +30% | +$97.9K |
|
61
Norfolk Southern
NSC
$62.3B
| $422K | 0.25% |
1,480
| – | – |
|
|
62
Humana
HUM
$37B
| $404K | 0.24% |
+929
| New | +$404K |
|
63
CSX Corp
CSX
$60.6B
| $380K | 0.22% |
10,146
| – | – |
|
64
Becton Dickinson
BDX
$55.1B
| $372K | 0.22% |
1,435
| – | – |
|
|
65
Occidental Petroleum
OXY
$45.2B
| $367K | 0.21% |
+6,469
| New | +$367K |
|
66
Clorox
CLX
$15.5B
| $343K | 0.2% |
2,469
| – | – |
|
67
Boeing
BA
$174B
| $335K | 0.2% |
1,748
+545
| +45% | +$104K |
|
68
Harley-Davidson
HOG
$3.67B
| $335K | 0.2% |
8,505
-3,947
| -32% | -$155K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $325K | 0.19% |
551
| – | – |
|
70
Travelers Companies
TRV
$62B
| $308K | 0.18% |
1,688
| – | – |
|
71
Unilever
UL
$158B
| $300K | 0.18% |
6,575
+120
| +2% | +$5.48K |
|
72
Parker-Hannifin
PH
$96.1B
| $294K | 0.17% |
1,037
| – | – |
|
73
PG&E
PCG
$33.2B
| $291K | 0.17% |
24,398
| – | – |
|
74
Invesco QQQ Trust
QQQ
$368B
| $287K | 0.17% |
792
| – | – |
|
75
BP
BP
$87.4B
| $284K | 0.17% |
9,648
+543
| +6% | +$16K |
|