PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+15.11%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$146M
AUM Growth
+$16M
(+12%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-87.08%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
95
New
9
Increased
13
Reduced
35
Closed
4
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$393K |
| 2 |
Unilever
UL
|
+$274K |
| 3 |
Citigroup
C
|
+$260K |
| 4 |
Air Lease Corp
AL
|
+$244K |
| 5 |
Travelers Companies
TRV
|
+$237K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$126M |
| 2 |
Costco
COST
|
+$731K |
| 3 |
Kilroy Realty
KRC
|
+$701K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$348K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$274K |
Sector Composition
| 1 | Consumer Staples | 22.51% |
| 2 | Financials | 16.93% |
| 3 | Technology | 14.48% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $14.3M | 9.81% |
6,716
-59,297
| -90% | -$126M |
|
2
Walt Disney
DIS
$208B
| $6.56M | 4.49% |
36,218
-106
| -0.3% | -$19.2K |
|
3
Bank of America
BAC
$375B
| $6.33M | 4.34% |
208,965
+77
| +0% | +$2.33K |
|
4
PepsiCo
PEP
$197B
| $5.51M | 3.77% |
37,184
| – | – |
|
5
Walmart
WMT
$825B
| $5.29M | 3.62% |
110,070
| – | – |
|
|
6
Mondelez International
MDLZ
$80.2B
| $5.22M | 3.57% |
89,300
+6,721
| +8% | +$393K |
|
7
Johnson & Johnson
JNJ
$429B
| $5.12M | 3.51% |
32,539
-236
| -0.7% | -$37.1K |
|
8
Procter & Gamble
PG
$370B
| $4.56M | 3.12% |
32,740
-218
| -0.7% | -$30.3K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.48M | 3.07% |
19,324
-96
| -0.5% | -$22.3K |
|
10
Yum! Brands
YUM
$41.5B
| $4.35M | 2.97% |
40,024
+1
| +0% | +$109 |
|
11
American Express
AXP
$226B
| $3.99M | 2.73% |
33,013
+45
| +0.1% | +$5.44K |
|
12
Alphabet (Google) Class C
GOOG
$2.92T
| $3.91M | 2.68% |
44,640
+100
| +0.2% | +$8.76K |
|
13
Yum China
YUMC
$16.1B
| $3.87M | 2.65% |
67,852
-113
| -0.2% | -$6.45K |
|
|
14
Costco
COST
$429B
| $3.78M | 2.58% |
10,021
-1,941
| -16% | -$731K |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.64M | 2.49% |
138,986
-1,925
| -1% | -$50.4K |
|
16
United Parcel Service
UPS
$71.5B
| $3.03M | 2.07% |
17,974
-37
| -0.2% | -$6.23K |
|
17
Coca-Cola
KO
$288B
| $2.99M | 2.05% |
54,570
+2
| +0% | +$110 |
|
18
JPMorgan Chase
JPM
$844B
| $2.92M | 2% |
22,938
-398
| -2% | -$50.6K |
|
19
American International
AIG
$43.7B
| $2.83M | 1.94% |
74,731
-2,423
| -3% | -$91.7K |
|
20
Diageo
DEO
$56.5B
| $2.41M | 1.65% |
15,198
+150
| +1% | +$23.8K |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $2.38M | 1.63% |
100,738
-2,963
| -3% | -$70.1K |
|
22
ScottsMiracle-Gro
SMG
$3.51B
| $2.35M | 1.61% |
11,781
-13
| -0.1% | -$2.59K |
|
23
FedEx
FDX
$54.2B
| $2.3M | 1.58% |
8,867
| – | – |
|
24
Home Depot
HD
$421B
| $1.91M | 1.31% |
7,195
+440
| +7% | +$117K |
|
25
GE Aerospace
GE
$299B
| $1.73M | 1.19% |
32,212
+577
| +2% | +$31.1K |
|