PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+9.74%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$181M
AUM Growth
+$16.8M
(+10%)
Cap. Flow
+$445K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
99
New
6
Increased
11
Reduced
37
Closed
3
Top Buys
| 1 |
Markel Group
MKL
|
$503K |
| 2 |
PepsiCo
PEP
|
$349K |
| 3 |
Thermo Fisher Scientific
TMO
|
$292K |
| 4 |
Honeywell
HON
|
$288K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$246K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$281K |
| 2 |
Liberty Global Class C
LBTYK
|
$212K |
| 3 |
BP
BP
|
$211K |
| 4 |
Northrop Grumman
NOC
|
$201K |
| 5 |
ScottsMiracle-Gro
SMG
|
$170K |
Sector Composition
| 1 | Consumer Staples | 22.25% |
| 2 | Financials | 19.02% |
| 3 | Technology | 16.76% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$52.2B
| $850K | 0.47% |
2,788
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96B
| $840K | 0.46% |
16,376
| – | – |
|
53
Energy Select Sector SPDR Fund
XLE
$26.7B
| $839K | 0.46% |
10,011
-200
| -2% | -$16.8K |
|
54
WD-40
WDFC
$2.95B
| $837K | 0.46% |
3,500
| – | – |
|
55
Zoetis
ZTS
$67.9B
| $778K | 0.43% |
3,941
| – | – |
|
56
Target
TGT
$42.3B
| $658K | 0.36% |
4,617
| – | – |
|
57
Adobe
ADBE
$148B
| $657K | 0.36% |
1,102
| – | – |
|
58
Vanguard S&P 500 ETF
VOO
$728B
| $640K | 0.35% |
1,466
-98
| -6% | -$42.8K |
|
59
Exxon Mobil
XOM
$466B
| $567K | 0.31% |
5,675
| – | – |
|
60
Boeing
BA
$174B
| $516K | 0.28% |
1,980
| – | – |
|
61
GE HealthCare
GEHC
$34.6B
| $509K | 0.28% |
6,577
-35
| -0.5% | -$2.71K |
|
62
Parker-Hannifin
PH
$96.1B
| $478K | 0.26% |
1,037
| – | – |
|
63
3M
MMM
$82.7B
| $459K | 0.25% |
5,023
| – | – |
|
64
SPDR Gold Trust
GLD
$112B
| $418K | 0.23% |
2,188
+145
| +7% | +$27.7K |
|
65
RTX Corp
RTX
$211B
| $414K | 0.23% |
4,917
| – | – |
|
66
Humana
HUM
$37B
| $396K | 0.22% |
864
| – | – |
|
67
Hershey
HSY
$37.6B
| $364K | 0.2% |
1,952
| – | – |
|
68
CSX Corp
CSX
$60.6B
| $352K | 0.19% |
10,146
| – | – |
|
69
Norfolk Southern
NSC
$62.3B
| $350K | 0.19% |
1,480
| – | – |
|
70
Clorox
CLX
$15.5B
| $342K | 0.19% |
2,400
| – | – |
|
71
Becton Dickinson
BDX
$55.1B
| $341K | 0.19% |
1,400
| – | – |
|
72
Travelers Companies
TRV
$62B
| $328K | 0.18% |
1,724
| – | – |
|
73
Invesco QQQ Trust
QQQ
$368B
| $323K | 0.18% |
789
-3
| -0.4% | -$1.23K |
|
74
Marathon Petroleum
MPC
$54.8B
| $322K | 0.18% |
2,172
| – | – |
|
75
Harley-Davidson
HOG
$3.67B
| $299K | 0.17% |
8,123
| – | – |
|