PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+8.26%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$152M
AUM Growth
+$5.77M
(+3.9%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
92
New
1
Increased
13
Reduced
31
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$13.5M |
| 2 |
Kraft Heinz
KHC
|
+$581K |
| 3 |
iShares US Healthcare ETF
IYH
|
+$204K |
| 4 |
Wells Fargo
WFC
|
+$170K |
| 5 |
Chevron
CVX
|
+$81.8K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.64M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$276K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$269K |
| 4 |
Freeport-McMoran
FCX
|
+$260K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$219K |
Sector Composition
| 1 | Consumer Staples | 21.37% |
| 2 | Financials | 19.27% |
| 3 | Technology | 14.76% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $15.1M | 9.94% |
64,035
+57,319
| +853% | +$13.5M |
|
2
Bank of America
BAC
$375B
| $8.08M | 5.32% |
208,844
-121
| -0.1% | -$4.68K |
|
3
Walt Disney
DIS
$208B
| $6.67M | 4.39% |
36,126
-92
| -0.3% | -$17K |
|
4
Johnson & Johnson
JNJ
$429B
| $5.27M | 3.47% |
32,037
-502
| -2% | -$82.5K |
|
5
PepsiCo
PEP
$197B
| $5.22M | 3.43% |
36,871
-313
| -0.8% | -$44.3K |
|
6
Mondelez International
MDLZ
$80.2B
| $5.19M | 3.42% |
88,689
-611
| -0.7% | -$35.8K |
|
7
Walmart
WMT
$825B
| $4.96M | 3.27% |
109,614
-456
| -0.4% | -$20.6K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.84M | 3.19% |
18,952
-372
| -2% | -$95K |
|
9
American Express
AXP
$226B
| $4.67M | 3.07% |
32,993
-20
| -0.1% | -$2.83K |
|
10
Alphabet (Google) Class C
GOOG
$2.92T
| $4.61M | 3.04% |
44,580
-60
| -0.1% | -$6.21K |
|
11
Procter & Gamble
PG
$370B
| $4.44M | 2.92% |
32,748
+8
| +0% | +$1.08K |
|
12
Yum! Brands
YUM
$41.5B
| $4.29M | 2.83% |
39,666
-358
| -0.9% | -$38.7K |
|
13
Yum China
YUMC
$16.1B
| $4M | 2.63% |
67,493
-359
| -0.5% | -$21.3K |
|
14
JPMorgan Chase
JPM
$844B
| $3.47M | 2.29% |
22,810
-128
| -0.6% | -$19.5K |
|
15
Costco
COST
$429B
| $3.44M | 2.27% |
9,768
-253
| -3% | -$89.2K |
|
16
American International
AIG
$43.7B
| $3.42M | 2.25% |
74,084
-647
| -0.9% | -$29.9K |
|
17
United Parcel Service
UPS
$71.5B
| $3.06M | 2.01% |
17,975
+1
| +0% | +$170 |
|
18
ScottsMiracle-Gro
SMG
$3.51B
| $2.89M | 1.9% |
11,781
| – | – |
|
19
Coca-Cola
KO
$288B
| $2.87M | 1.89% |
54,360
-210
| -0.4% | -$11.1K |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $2.57M | 1.69% |
100,738
| – | – |
|
21
FedEx
FDX
$54.2B
| $2.52M | 1.66% |
8,867
| – | – |
|
22
Diageo
DEO
$56.5B
| $2.48M | 1.63% |
15,094
-104
| -0.7% | -$17.1K |
|
23
Home Depot
HD
$421B
| $2.2M | 1.45% |
7,195
| – | – |
|
24
Intel
INTC
$112B
| $2.19M | 1.44% |
34,169
| – | – |
|
25
GE Aerospace
GE
$299B
| $2.15M | 1.42% |
32,832
+620
| +2% | +$40.6K |
|