PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+15.97%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$115M
AUM Growth
+$18.3M
(+19%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
81
New
8
Increased
43
Reduced
7
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$321K |
| 2 |
Unilever
UL
|
+$289K |
| 3 |
CSX Corp
CSX
|
+$236K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$229K |
| 5 |
TE Connectivity
TEL
|
+$222K |
Top Sells
| 1 |
American International
AIG
|
+$262K |
| 2 |
United Parcel Service
UPS
|
+$249K |
| 3 |
Abbott
ABT
|
+$45.7K |
| 4 |
Harley-Davidson
HOG
|
+$34.2K |
| 5 |
AT&T
T
|
+$28.9K |
Sector Composition
| 1 | Consumer Staples | 22.27% |
| 2 | Technology | 16.37% |
| 3 | Financials | 16.21% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $12.8M | 11.2% |
63,122
+733
| +1% | +$149K |
|
2
Bank of America
BAC
$375B
| $4.89M | 4.26% |
205,871
+2,402
| +1% | +$57K |
|
3
PepsiCo
PEP
$197B
| $4.89M | 4.26% |
36,957
+357
| +1% | +$47.2K |
|
4
Johnson & Johnson
JNJ
$429B
| $4.54M | 3.96% |
32,275
+1,274
| +4% | +$179K |
|
5
Walmart
WMT
$825B
| $4.42M | 3.85% |
110,691
+4,050
| +4% | +$162K |
|
6
Mondelez International
MDLZ
$80.2B
| $4.15M | 3.62% |
81,100
+978
| +1% | +$50K |
|
7
Walt Disney
DIS
$208B
| $3.94M | 3.43% |
35,288
+273
| +0.8% | +$30.4K |
|
8
Procter & Gamble
PG
$370B
| $3.91M | 3.4% |
32,662
+1,758
| +6% | +$210K |
|
9
Yum! Brands
YUM
$41.5B
| $3.45M | 3.01% |
39,658
+15
| +0% | +$1.3K |
|
10
Yum China
YUMC
$16.1B
| $3.29M | 2.87% |
68,421
+11
| +0% | +$529 |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.21M | 2.8% |
18,005
+986
| +6% | +$176K |
|
12
Costco
COST
$429B
| $3.19M | 2.78% |
10,507
+40
| +0.4% | +$12.1K |
|
13
Alphabet (Google) Class C
GOOG
$2.92T
| $3.16M | 2.75% |
44,660
+80
| +0.2% | +$5.66K |
|
14
American Express
AXP
$226B
| $3.12M | 2.72% |
32,717
+163
| +0.5% | +$15.5K |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.73M | 2.38% |
141,502
+3,985
| +3% | +$76.7K |
|
|
16
American International
AIG
$43.7B
| $2.51M | 2.19% |
80,595
-8,396
| -9% | -$262K |
|
17
Coca-Cola
KO
$288B
| $2.41M | 2.1% |
53,882
+3,306
| +7% | +$148K |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $2.23M | 1.95% |
103,875
+914
| +0.9% | +$19.7K |
|
19
JPMorgan Chase
JPM
$844B
| $2.09M | 1.82% |
22,175
+462
| +2% | +$43.5K |
|
20
Intel
INTC
$112B
| $2M | 1.75% |
33,494
+1
| +0% | +$60 |
|
|
21
United Parcel Service
UPS
$71.5B
| $1.99M | 1.73% |
17,861
-2,237
| -11% | -$249K |
|
22
ScottsMiracle-Gro
SMG
$3.51B
| $1.5M | 1.3% |
11,114
+150
| +1% | +$20.2K |
|
23
Home Depot
HD
$421B
| $1.47M | 1.28% |
5,858
+125
| +2% | +$31.3K |
|
24
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.42M | 1.23% |
37,394
+226
| +0.6% | +$8.55K |
|
25
Visa
V
$659B
| $1.28M | 1.12% |
6,628
+839
| +14% | +$162K |
|