PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+8.7%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$130M
AUM Growth
+$15.4M
(+13%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
89
New
9
Increased
34
Reduced
15
Closed
3
Top Buys
| 1 |
Diageo
DEO
|
+$1.78M |
| 2 |
Northrop Grumman
NOC
|
+$1.04M |
| 3 |
Kilroy Realty
KRC
|
+$701K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$640K |
| 5 |
Microsoft
MSFT
|
+$608K |
Top Sells
| 1 |
Fox Class A
FOXA
|
+$295K |
| 2 |
Exxon Mobil
XOM
|
+$277K |
| 3 |
Verizon
VZ
|
+$215K |
| 4 |
Baker Hughes
BKR
|
+$167K |
| 5 |
ConocoPhillips
COP
|
+$122K |
Sector Composition
| 1 | Consumer Staples | 24.07% |
| 2 | Financials | 15.67% |
| 3 | Technology | 15.49% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $13.9M | 10.67% |
66,013
+2,891
| +5% | +$608K |
|
2
PepsiCo
PEP
$197B
| $5.15M | 3.96% |
37,184
+227
| +0.6% | +$31.5K |
|
3
Walmart
WMT
$825B
| $5.13M | 3.95% |
110,070
-621
| -0.6% | -$29K |
|
4
Bank of America
BAC
$375B
| $5.03M | 3.87% |
208,888
+3,017
| +1% | +$72.7K |
|
5
Johnson & Johnson
JNJ
$429B
| $4.88M | 3.75% |
32,775
+500
| +2% | +$74.4K |
|
6
Mondelez International
MDLZ
$80.2B
| $4.74M | 3.65% |
82,579
+1,479
| +2% | +$85K |
|
7
Walt Disney
DIS
$208B
| $4.51M | 3.46% |
36,324
+1,036
| +3% | +$129K |
|
8
Procter & Gamble
PG
$370B
| $4.44M | 3.41% |
32,958
+296
| +0.9% | +$39.9K |
|
9
Costco
COST
$429B
| $4.25M | 3.26% |
11,962
+1,455
| +14% | +$516K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.14M | 3.18% |
19,420
+1,415
| +8% | +$301K |
|
11
Yum! Brands
YUM
$41.5B
| $3.65M | 2.81% |
40,023
+365
| +0.9% | +$33.3K |
|
12
Yum China
YUMC
$16.1B
| $3.6M | 2.77% |
67,965
-456
| -0.7% | -$24.1K |
|
13
American Express
AXP
$226B
| $3.31M | 2.54% |
32,968
+251
| +0.8% | +$25.2K |
|
14
Alphabet (Google) Class C
GOOG
$2.92T
| $3.27M | 2.52% |
44,540
-120
| -0.3% | -$8.82K |
|
15
United Parcel Service
UPS
$71.5B
| $3M | 2.31% |
18,011
+150
| +0.8% | +$25K |
|
16
Coca-Cola
KO
$288B
| $2.83M | 2.18% |
54,568
+686
| +1% | +$35.6K |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.76M | 2.12% |
140,911
-591
| -0.4% | -$11.6K |
|
18
JPMorgan Chase
JPM
$844B
| $2.25M | 1.73% |
23,336
+1,161
| +5% | +$112K |
|
19
FedEx
FDX
$54.2B
| $2.23M | 1.71% |
8,867
+95
| +1% | +$23.9K |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $2.13M | 1.64% |
103,701
-174
| -0.2% | -$3.57K |
|
21
American International
AIG
$43.7B
| $2.12M | 1.63% |
77,154
-3,441
| -4% | -$94.7K |
|
|
22
Diageo
DEO
$56.5B
| $2.07M | 1.59% |
15,048
+12,963
| +622% | +$1.78M |
|
23
Intel
INTC
$112B
| $1.91M | 1.47% |
36,890
+3,396
| +10% | +$176K |
|
24
Home Depot
HD
$421B
| $1.88M | 1.44% |
6,755
+897
| +15% | +$249K |
|
25
ScottsMiracle-Gro
SMG
$3.51B
| $1.8M | 1.39% |
11,794
+680
| +6% | +$104K |
|