PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+11.81%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$157M
AUM Growth
+$17.4M
(+12%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
94
New
6
Increased
23
Reduced
32
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$1.14M |
| 2 |
Cisco
CSCO
|
$316K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$216K |
| 4 |
Air Lease Corp
AL
|
$211K |
| 5 |
Gilead Sciences
GILD
|
$209K |
Top Sells
| 1 |
Microsoft
MSFT
|
$207K |
| 2 |
Liberty Global Class C
LBTYK
|
$170K |
| 3 |
Yum China
YUMC
|
$86.7K |
| 4 |
Bank of America
BAC
|
$66.5K |
| 5 |
Johnson & Johnson
JNJ
|
$53.9K |
Sector Composition
| 1 | Consumer Staples | 23.91% |
| 2 | Financials | 19.22% |
| 3 | Technology | 12.76% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.81T
| $811K | 0.52% |
9,190
+100
| +1% | +$8.82K |
|
52
Exxon Mobil
XOM
$479B
| $674K | 0.43% |
6,107
+545
| +10% | +$60.1K |
|
53
3M
MMM
$82.8B
| $630K | 0.4% |
6,279
+239
| +4% | +$24K |
|
54
Target
TGT
$42.1B
| $609K | 0.39% |
4,089
| – | – |
|
55
Pfizer
PFE
$140B
| $608K | 0.39% |
11,869
+560
| +5% | +$28.7K |
|
56
Zoetis
ZTS
$67.9B
| $578K | 0.37% |
3,941
| – | – |
|
57
WD-40
WDFC
$2.93B
| $564K | 0.36% |
3,500
| – | – |
|
58
RTX Corp
RTX
$212B
| $541K | 0.34% |
5,357
+200
| +4% | +$20.2K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $518K | 0.33% |
6,196
| – | – |
|
60
Boeing
BA
$174B
| $485K | 0.31% |
2,547
+500
| +24% | +$95.2K |
|
61
Humana
HUM
$37.5B
| $476K | 0.3% |
929
| – | – |
|
62
Hershey
HSY
$37.6B
| $452K | 0.29% |
1,952
| – | – |
|
63
Occidental Petroleum
OXY
$45.9B
| $407K | 0.26% |
6,469
| – | – |
|
64
Vanguard S&P 500 ETF
VOO
$730B
| $407K | 0.26% |
1,159
| – | – |
|
65
Adobe
ADBE
$146B
| $383K | 0.24% |
1,137
| – | – |
|
66
Norfolk Southern
NSC
$62.8B
| $365K | 0.23% |
1,480
| – | – |
|
67
Becton Dickinson
BDX
$54.8B
| $356K | 0.23% |
1,400
| – | – |
|
68
UnitedHealth
UNH
$281B
| $355K | 0.23% |
669
+145
| +28% | +$76.9K |
|
69
Harley-Davidson
HOG
$3.67B
| $347K | 0.22% |
8,335
-91
| -1% | -$3.79K |
|
70
Clorox
CLX
$15.2B
| $337K | 0.21% |
2,400
| – | – |
|
71
Marathon Petroleum
MPC
$54.4B
| $332K | 0.21% |
2,852
| – | – |
|
72
Travelers Companies
TRV
$62.9B
| $316K | 0.2% |
1,688
| – | – |
|
|
73
Cisco
CSCO
$269B
| $316K | 0.2% |
+6,627
| New | +$316K |
|
74
CSX Corp
CSX
$60.9B
| $314K | 0.2% |
10,146
| – | – |
|
75
NVIDIA
NVDA
$4.18T
| $312K | 0.2% |
21,370
| – | – |
|