PBC
Pavion Blue Capital Portfolio holdings
AUM $225M
1-Year Return
19.32%
This Quarter Return
-19.02%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$96.4M
AUM Growth
-$4.53M
(-4.5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
81
New
20
Increased
36
Reduced
8
Closed
8
Top Buys
| 1 |
PepsiCo
PEP
|
+$1.05M |
| 2 |
Microsoft
MSFT
|
+$1M |
| 3 |
FedEx
FDX
|
+$959K |
| 4 |
Visa
V
|
+$933K |
| 5 |
Yum! Brands
YUM
|
+$902K |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$357K |
| 2 |
United Parcel Service
UPS
|
+$357K |
| 3 |
Air Lease Corp
AL
|
+$261K |
| 4 |
Comcast
CMCSA
|
+$256K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$256K |
Sector Composition
| 1 | Consumer Staples | 23.52% |
| 2 | Financials | 17.24% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.83T
| $9.84M | 10.21% |
62,389
+6,358
| +11% | +$1M |
|
|
2
PepsiCo
PEP
$193B
| $4.4M | 4.56% |
36,600
+8,750
| +31% | +$1.05M |
|
3
Bank of America
BAC
$375B
| $4.32M | 4.48% |
203,469
+17,377
| +9% | +$369K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.07M | 4.22% |
31,001
+3,617
| +13% | +$474K |
|
5
Walmart
WMT
$827B
| $4.04M | 4.19% |
106,641
+3,423
| +3% | +$130K |
|
6
Mondelez International
MDLZ
$79.7B
| $4.01M | 4.16% |
80,122
+9,182
| +13% | +$460K |
|
7
Procter & Gamble
PG
$367B
| $3.4M | 3.53% |
30,904
+5,959
| +24% | +$655K |
|
8
Walt Disney
DIS
$208B
| $3.38M | 3.51% |
35,015
+3,895
| +13% | +$376K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.11M | 3.23% |
17,019
+4,118
| +32% | +$753K |
|
10
Costco
COST
$426B
| $2.99M | 3.1% |
10,467
+778
| +8% | +$222K |
|
11
Yum China
YUMC
$15.9B
| $2.92M | 3.03% |
68,410
+1,976
| +3% | +$84.2K |
|
12
American Express
AXP
$228B
| $2.79M | 2.89% |
32,554
+1,741
| +6% | +$149K |
|
|
13
Yum! Brands
YUM
$41.3B
| $2.72M | 2.82% |
39,643
+13,158
| +50% | +$902K |
|
14
Alphabet (Google) Class C
GOOG
$3.04T
| $2.59M | 2.69% |
44,580
+6,080
| +16% | +$354K |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.41M | 2.5% |
137,517
+6,315
| +5% | +$111K |
|
16
Coca-Cola
KO
$285B
| $2.24M | 2.32% |
50,576
+4,931
| +11% | +$218K |
|
17
American International
AIG
$42.7B
| $2.16M | 2.24% |
88,991
+8,910
| +11% | +$216K |
|
18
JPMorgan Chase
JPM
$849B
| $1.96M | 2.03% |
21,713
+1,623
| +8% | +$146K |
|
|
19
United Parcel Service
UPS
$71.2B
| $1.88M | 1.95% |
20,098
-3,816
| -16% | -$357K |
|
20
Intel
INTC
$116B
| $1.81M | 1.88% |
33,493
+800
| +2% | +$43.3K |
|
21
Liberty Global Class C
LBTYK
$4.09B
| $1.62M | 1.68% |
102,961
+1,297
| +1% | +$20.4K |
|
22
GE Aerospace
GE
$304B
| $1.27M | 1.32% |
32,144
+1,937
| +6% | +$76.7K |
|
23
ScottsMiracle-Gro
SMG
$3.49B
| $1.12M | 1.17% |
10,964
-76
| -0.7% | -$7.78K |
|
24
McDonald's
MCD
$216B
| $1.12M | 1.16% |
6,760
| – | – |
|
25
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.08M | 1.12% |
37,168
-211
| -0.6% | -$6.13K |
|