PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
-6.12%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$139M
AUM Growth
-$8.78M
(-5.9%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
91
New
2
Increased
23
Reduced
18
Closed
3
Top Buys
| 1 |
Markel Group
MKL
|
$796K |
| 2 |
Unilever
UL
|
$508K |
| 3 |
Public Storage
PSA
|
$293K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$172K |
| 5 |
JPMorgan Chase
JPM
|
$165K |
Top Sells
| 1 |
Verizon
VZ
|
$231K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$215K |
| 3 |
Consolidated Edison
ED
|
$206K |
| 4 |
American International
AIG
|
$54.5K |
| 5 |
United Parcel Service
UPS
|
$27K |
Sector Composition
| 1 | Consumer Staples | 24.24% |
| 2 | Financials | 18.75% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 9.12% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.48T
| $670K | 0.48% |
5,930
+240
| +4% | +$27.1K |
|
52
WD-40
WDFC
$2.93B
| $615K | 0.44% |
3,500
| – | – |
|
53
Target
TGT
$42.2B
| $607K | 0.44% |
4,089
| – | – |
|
54
Zoetis
ZTS
$67.9B
| $584K | 0.42% |
3,941
| – | – |
|
55
3M
MMM
$82.5B
| $558K | 0.4% |
6,040
| – | – |
|
56
Pfizer
PFE
$140B
| $495K | 0.35% |
11,309
| – | – |
|
57
NextEra Energy, Inc.
NEE
$145B
| $486K | 0.35% |
6,196
| – | – |
|
58
Exxon Mobil
XOM
$466B
| $486K | 0.35% |
5,562
| – | – |
|
59
Humana
HUM
$37.4B
| $451K | 0.32% |
929
| – | – |
|
60
Hershey
HSY
$37.8B
| $430K | 0.31% |
1,952
| – | – |
|
61
RTX Corp
RTX
$210B
| $422K | 0.3% |
5,157
| – | – |
|
62
Occidental Petroleum
OXY
$44.8B
| $398K | 0.29% |
6,469
| – | – |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $380K | 0.27% |
1,159
| – | – |
|
64
Adobe
ADBE
$147B
| $313K | 0.22% |
1,137
| – | – |
|
65
Becton Dickinson
BDX
$54.9B
| $312K | 0.22% |
1,400
| – | – |
|
66
Norfolk Southern
NSC
$62.1B
| $310K | 0.22% |
1,480
| – | – |
|
67
Clorox
CLX
$15.6B
| $308K | 0.22% |
2,400
-69
| -3% | -$8.86K |
|
68
Harley-Davidson
HOG
$3.7B
| $294K | 0.21% |
8,426
| – | – |
|
|
69
Public Storage
PSA
$52.2B
| $293K | 0.21% |
+1,000
| New | +$293K |
|
70
Marathon Petroleum
MPC
$54.1B
| $283K | 0.2% |
2,852
| – | – |
|
71
Thermo Fisher Scientific
TMO
$185B
| $279K | 0.2% |
551
| – | – |
|
72
CSX Corp
CSX
$60.2B
| $270K | 0.19% |
10,146
| – | – |
|
73
UnitedHealth
UNH
$286B
| $265K | 0.19% |
524
| – | – |
|
74
NVIDIA
NVDA
$4.05T
| $259K | 0.19% |
21,370
| – | – |
|
75
Travelers Companies
TRV
$61.8B
| $259K | 0.19% |
1,688
| – | – |
|