PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
-11.97%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$148M
AUM Growth
-$22.6M
(-13%)
Cap. Flow
-$139K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
99
New
4
Increased
36
Reduced
14
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$402K |
| 2 |
Unilever
UL
|
$357K |
| 3 |
Walmart
WMT
|
$232K |
| 4 |
Merck
MRK
|
$215K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$215K |
Top Sells
| 1 |
PG&E
PCG
|
$291K |
| 2 |
BP
BP
|
$284K |
| 3 |
Cisco
CSCO
|
$258K |
| 4 |
Freeport-McMoran
FCX
|
$249K |
| 5 |
Air Lease Corp
AL
|
$246K |
Sector Composition
| 1 | Consumer Staples | 23.69% |
| 2 | Financials | 17.69% |
| 3 | Technology | 14.35% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Unilever
UL
$158B
| $658K | 0.44% |
14,352
+7,777
| +118% | +$357K |
|
52
3M
MMM
$82.7B
| $654K | 0.44% |
6,040
| – | – |
|
53
Amazon
AMZN
$2.48T
| $625K | 0.42% |
5,690
+10
| +0.2% | +$1.1K |
|
54
Pfizer
PFE
$141B
| $593K | 0.4% |
11,309
| – | – |
|
55
Target
TGT
$42.3B
| $577K | 0.39% |
4,089
| – | – |
|
56
RTX Corp
RTX
$211B
| $496K | 0.33% |
5,157
| – | – |
|
57
NextEra Energy, Inc.
NEE
$146B
| $480K | 0.32% |
6,196
+24
| +0.4% | +$1.86K |
|
58
Exxon Mobil
XOM
$466B
| $476K | 0.32% |
5,562
| – | – |
|
59
Humana
HUM
$37B
| $435K | 0.29% |
929
| – | – |
|
60
Hershey
HSY
$37.6B
| $420K | 0.28% |
1,952
| – | – |
|
61
Adobe
ADBE
$148B
| $416K | 0.28% |
1,137
+16
| +1% | +$5.85K |
|
|
62
Vanguard S&P 500 ETF
VOO
$728B
| $402K | 0.27% |
+1,159
| New | +$402K |
|
63
Occidental Petroleum
OXY
$45.2B
| $381K | 0.26% |
6,469
| – | – |
|
64
Clorox
CLX
$15.5B
| $348K | 0.23% |
2,469
| – | – |
|
65
Becton Dickinson
BDX
$55.1B
| $345K | 0.23% |
1,400
-35
| -2% | -$8.63K |
|
66
Norfolk Southern
NSC
$62.3B
| $336K | 0.23% |
1,480
| – | – |
|
67
NVIDIA
NVDA
$4.07T
| $324K | 0.22% |
21,370
+90
| +0.4% | +$1.37K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $299K | 0.2% |
551
| – | – |
|
69
CSX Corp
CSX
$60.6B
| $295K | 0.2% |
10,146
| – | – |
|
70
Sysco
SYY
$39.4B
| $285K | 0.19% |
3,359
| – | – |
|
71
Travelers Companies
TRV
$62B
| $285K | 0.19% |
1,688
| – | – |
|
72
Boeing
BA
$174B
| $276K | 0.19% |
2,022
+274
| +16% | +$37.4K |
|
73
UnitedHealth
UNH
$286B
| $269K | 0.18% |
524
+17
| +3% | +$8.73K |
|
74
Harley-Davidson
HOG
$3.67B
| $267K | 0.18% |
8,426
-79
| -0.9% | -$2.5K |
|
75
AT&T
T
$212B
| $263K | 0.18% |
12,532
-2,470
| -16% | -$51.8K |
|