PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+11.38%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$202M
AUM Growth
+$20.8M
(+11%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
103
New
7
Increased
17
Reduced
40
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$577K |
| 2 |
PepsiCo
PEP
|
+$538K |
| 3 |
United Parcel Service
UPS
|
+$383K |
| 4 |
Unilever
UL
|
+$377K |
| 5 |
Walt Disney
DIS
|
+$361K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$634K |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
+$246K |
| 3 |
Pfizer
PFE
|
+$201K |
| 4 |
Microsoft
MSFT
|
+$155K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$116K |
Sector Composition
| 1 | Consumer Staples | 21.71% |
| 2 | Financials | 20.01% |
| 3 | Technology | 16.52% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$181B
| $320K | 0.16% |
551
| – | – |
|
77
Merck
MRK
$207B
| $301K | 0.15% |
2,278
-72
| -3% | -$9.5K |
|
78
Occidental Petroleum
OXY
$45B
| $290K | 0.14% |
4,469
| – | – |
|
79
Humana
HUM
$33.2B
| $286K | 0.14% |
825
-39
| -5% | -$13.5K |
|
80
Air Lease Corp
AL
$7.1B
| $283K | 0.14% |
5,500
| – | – |
|
81
Honeywell
HON
$134B
| $281K | 0.14% |
1,371
| – | – |
|
82
NextEra Energy, Inc.
NEE
$148B
| $268K | 0.13% |
4,196
| – | – |
|
83
UnitedHealth
UNH
$319B
| $256K | 0.13% |
518
-6
| -1% | -$2.97K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $253K | 0.12% |
4,306
| – | – |
|
85
Ferrari
RACE
$85.1B
| $252K | 0.12% |
+577
| New | +$252K |
|
86
Enterprise Products Partners
EPD
$68.8B
| $251K | 0.12% |
8,616
-610
| -7% | -$17.8K |
|
87
Carrier Global
CARR
$52.5B
| $245K | 0.12% |
4,219
-97
| -2% | -$5.64K |
|
88
iShares US Healthcare ETF
IYH
$2.76B
| $240K | 0.12% |
3,875
| – | – |
|
89
Cisco
CSCO
$263B
| $237K | 0.12% |
4,747
-130
| -3% | -$6.49K |
|
90
Progressive
PGR
$146B
| $237K | 0.12% |
+1,145
| New | +$237K |
|
91
Freeport-McMoran
FCX
$64.2B
| $235K | 0.12% |
5,000
| – | – |
|
92
Vanguard Total Stock Market ETF
VTI
$536B
| $235K | 0.12% |
904
| – | – |
|
93
TE Connectivity
TEL
$62B
| $233K | 0.12% |
1,602
-75
| -4% | -$10.9K |
|
94
Sysco
SYY
$38.9B
| $227K | 0.11% |
2,802
-133
| -5% | -$10.8K |
|
95
Warner Bros
WBD
$46.7B
| $224K | 0.11% |
25,668
+3,000
| +13% | +$26.2K |
|
96
Broadridge
BR
$29.5B
| $216K | 0.11% |
1,053
| – | – |
|
97
Otis Worldwide
OTIS
$35B
| $214K | 0.11% |
+2,151
| New | +$214K |
|
98
Citigroup
C
$183B
| $211K | 0.1% |
+3,330
| New | +$211K |
|
99
BP
BP
$87.3B
| $205K | 0.1% |
+5,448
| New | +$205K |
|
100
Martin Marietta Materials
MLM
$37.1B
| $205K | 0.1% |
+334
| New | +$205K |
|