PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+5.89%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$162M
AUM Growth
+$5.58M
(+3.6%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
98
New
4
Increased
13
Reduced
39
Closed
1
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$540K |
| 2 |
Amazon
AMZN
|
+$487K |
| 3 |
Diageo
DEO
|
+$308K |
| 4 |
Carrier Global
CARR
|
+$207K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$205K |
Top Sells
| 1 |
Yum China
YUMC
|
+$659K |
| 2 |
GE Aerospace
GE
|
+$548K |
| 3 |
Chevron
CVX
|
+$379K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$206K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$204K |
Sector Composition
| 1 | Consumer Staples | 23.79% |
| 2 | Financials | 17.57% |
| 3 | Technology | 14.44% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$149B
| $801K | 0.49% |
3,312
-22
| -0.7% | -$5.32K |
|
52
Target
TGT
$40.9B
| $677K | 0.42% |
4,089
| – | – |
|
53
Exxon Mobil
XOM
$478B
| $670K | 0.41% |
6,107
| – | – |
|
54
Zoetis
ZTS
$65.7B
| $656K | 0.4% |
3,941
| – | – |
|
55
WD-40
WDFC
$2.86B
| $623K | 0.38% |
3,500
| – | – |
|
56
NVIDIA
NVDA
$4.33T
| $594K | 0.37% |
21,370
| – | – |
|
57
3M
MMM
$84.1B
| $552K | 0.34% |
6,279
| – | – |
|
|
58
GE HealthCare
GEHC
$34.9B
| $540K | 0.33% |
+6,578
| New | +$540K |
|
59
RTX Corp
RTX
$209B
| $501K | 0.31% |
5,117
-240
| -4% | -$23.5K |
|
60
Hershey
HSY
$37.5B
| $497K | 0.31% |
1,952
| – | – |
|
61
NextEra Energy, Inc.
NEE
$148B
| $478K | 0.29% |
6,196
| – | – |
|
62
Boeing
BA
$163B
| $475K | 0.29% |
2,237
-310
| -12% | -$65.9K |
|
63
Vanguard S&P 500 ETF
VOO
$740B
| $473K | 0.29% |
1,257
+98
| +8% | +$36.9K |
|
64
Pfizer
PFE
$136B
| $472K | 0.29% |
11,569
-300
| -3% | -$12.2K |
|
65
Humana
HUM
$33.2B
| $429K | 0.26% |
884
-45
| -5% | -$21.8K |
|
66
Adobe
ADBE
$148B
| $425K | 0.26% |
1,102
-35
| -3% | -$13.5K |
|
67
Occidental Petroleum
OXY
$45B
| $404K | 0.25% |
6,469
| – | – |
|
68
Marathon Petroleum
MPC
$54.8B
| $385K | 0.24% |
2,852
| – | – |
|
69
Clorox
CLX
$15.1B
| $380K | 0.23% |
2,400
| – | – |
|
70
Parker-Hannifin
PH
$96.1B
| $349K | 0.21% |
1,037
| – | – |
|
71
Becton Dickinson
BDX
$53.6B
| $347K | 0.21% |
1,400
| – | – |
|
72
Thermo Fisher Scientific
TMO
$181B
| $318K | 0.2% |
551
| – | – |
|
73
UnitedHealth
UNH
$319B
| $316K | 0.19% |
669
| – | – |
|
74
Norfolk Southern
NSC
$61.6B
| $314K | 0.19% |
1,480
| – | – |
|
75
Harley-Davidson
HOG
$3.63B
| $308K | 0.19% |
8,123
-212
| -3% | -$8.05K |
|