PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+6.7%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$215M
AUM Growth
+$11.5M
(+5.7%)
Cap. Flow
+$393K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
105
New
4
Increased
20
Reduced
28
Closed
3
Top Buys
| 1 |
Markel Group
MKL
|
$444K |
| 2 |
Diageo
DEO
|
$339K |
| 3 |
Wells Fargo
WFC
|
$278K |
| 4 |
Pfizer
PFE
|
$260K |
| 5 |
Alibaba
BABA
|
$255K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.01M |
| 2 |
Qualcomm
QCOM
|
$224K |
| 3 |
Citigroup
C
|
$211K |
| 4 |
Warner Bros
WBD
|
$142K |
| 5 |
Bank of America
BAC
|
$92K |
Sector Composition
| 1 | Consumer Staples | 23.04% |
| 2 | Financials | 20.14% |
| 3 | Technology | 16.18% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.8B
| $927K | 0.43% |
7,000
| – | – |
|
52
WD-40
WDFC
$2.95B
| $903K | 0.42% |
3,500
| – | – |
|
53
3M
MMM
$82.7B
| $850K | 0.4% |
6,216
-70
| -1% | -$9.57K |
|
54
Energy Select Sector SPDR Fund
XLE
$26.7B
| $809K | 0.38% |
9,213
+9
| +0.1% | +$790 |
|
55
Vanguard S&P 500 ETF
VOO
$728B
| $776K | 0.36% |
1,471
| – | – |
|
56
Zoetis
ZTS
$67.9B
| $770K | 0.36% |
3,941
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96B
| $736K | 0.34% |
14,233
| – | – |
|
58
Target
TGT
$42.3B
| $716K | 0.33% |
4,593
-24
| -0.5% | -$3.74K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.32% |
1
| – | – |
|
60
Exxon Mobil
XOM
$466B
| $668K | 0.31% |
5,700
+25
| +0.4% | +$2.93K |
|
61
Parker-Hannifin
PH
$96.1B
| $655K | 0.31% |
1,037
| – | – |
|
62
GE HealthCare
GEHC
$34.6B
| $609K | 0.28% |
6,484
-69
| -1% | -$6.48K |
|
63
SPDR Gold Trust
GLD
$112B
| $595K | 0.28% |
2,448
| – | – |
|
64
RTX Corp
RTX
$211B
| $591K | 0.28% |
4,879
| – | – |
|
65
Adobe
ADBE
$148B
| $571K | 0.27% |
1,102
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.89T
| $472K | 0.22% |
825
| – | – |
|
67
Travelers Companies
TRV
$62B
| $404K | 0.19% |
1,724
| – | – |
|
68
Hershey
HSY
$37.6B
| $374K | 0.17% |
1,952
| – | – |
|
69
Norfolk Southern
NSC
$62.3B
| $368K | 0.17% |
1,480
| – | – |
|
70
Invesco QQQ Trust
QQQ
$368B
| $357K | 0.17% |
732
| – | – |
|
71
NextEra Energy, Inc.
NEE
$146B
| $355K | 0.17% |
4,196
| – | – |
|
72
CSX Corp
CSX
$60.6B
| $350K | 0.16% |
10,146
| – | – |
|
73
Thermo Fisher Scientific
TMO
$186B
| $341K | 0.16% |
551
| – | – |
|
74
Carrier Global
CARR
$55.8B
| $340K | 0.16% |
4,219
| – | – |
|
75
Becton Dickinson
BDX
$55.1B
| $338K | 0.16% |
1,400
| – | – |
|