PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
This Quarter Return
+10.03%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+7%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
93
New
4
Increased
5
Reduced
44
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$255K |
| 2 |
Boeing
BA
|
$242K |
| 3 |
Qualcomm
QCOM
|
$216K |
| 4 |
Freeport-McMoran
FCX
|
$209K |
| 5 |
Kraft Heinz
KHC
|
$70.8K |
Top Sells
| 1 |
Microsoft
MSFT
|
$732K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$662K |
| 3 |
Harley-Davidson
HOG
|
$551K |
| 4 |
GE Aerospace
GE
|
$379K |
| 5 |
Baker Hughes
BKR
|
$207K |
Sector Composition
| 1 | Consumer Staples | 22.03% |
| 2 | Financials | 18.89% |
| 3 | Technology | 16.28% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $20.4M | 11.87% |
60,789
-2,175
| -3% | -$732K |
|
2
Bank of America
BAC
$374B
| $9.02M | 5.24% |
202,709
-2,337
| -1% | -$104K |
|
3
PepsiCo
PEP
$205B
| $6.26M | 3.63% |
36,037
-196
| -0.5% | -$34K |
|
4
Alphabet (Google) Class C
GOOG
$2.75T
| $6.23M | 3.62% |
2,154
-45
| -2% | -$130K |
|
5
Mondelez International
MDLZ
$78.9B
| $5.73M | 3.33% |
86,410
-850
| -1% | -$56.4K |
|
6
Yum! Brands
YUM
$40.2B
| $5.44M | 3.16% |
39,199
-365
| -0.9% | -$50.7K |
|
7
Costco
COST
$417B
| $5.44M | 3.16% |
9,580
-48
| -0.5% | -$27.3K |
|
8
Walt Disney
DIS
$213B
| $5.44M | 3.16% |
35,099
-230
| -0.7% | -$35.6K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.43M | 3.15% |
18,151
-145
| -0.8% | -$43.4K |
|
10
Johnson & Johnson
JNJ
$429B
| $5.38M | 3.12% |
31,424
-205
| -0.6% | -$35.1K |
|
11
American Express
AXP
$230B
| $5.26M | 3.05% |
32,145
-245
| -0.8% | -$40.1K |
|
12
Procter & Gamble
PG
$370B
| $5.24M | 3.04% |
31,998
-98
| -0.3% | -$16K |
|
13
Walmart
WMT
$783B
| $5.19M | 3.01% |
35,844
-276
| -0.8% | -$39.9K |
|
14
American International
AIG
$44.9B
| $4.14M | 2.4% |
72,810
-831
| -1% | -$47.3K |
|
15
United Parcel Service
UPS
$72.6B
| $3.69M | 2.14% |
17,233
-257
| -1% | -$55.1K |
|
16
JPMorgan Chase
JPM
$825B
| $3.52M | 2.04% |
22,211
-76
| -0.3% | -$12K |
|
17
Diageo
DEO
$61.4B
| $3.26M | 1.89% |
14,821
-120
| -0.8% | -$26.4K |
|
18
Yum China
YUMC
$16.2B
| $3.18M | 1.85% |
63,846
-1,623
| -2% | -$80.9K |
|
19
Coca-Cola
KO
$296B
| $3.13M | 1.82% |
52,920
-910
| -2% | -$53.9K |
|
20
Liberty Global Class C
LBTYK
$4.04B
| $2.71M | 1.57% |
96,413
-1,358
| -1% | -$38.1K |
|
21
Home Depot
HD
$404B
| $2.6M | 1.51% |
6,265
| – | – |
|
22
ScottsMiracle-Gro
SMG
$3.46B
| $2.48M | 1.44% |
15,381
+340
| +2% | +$54.7K |
|
23
Edison International
EIX
$21.7B
| $2.29M | 1.33% |
33,538
-187
| -0.6% | -$12.8K |
|
24
FedEx
FDX
$53.1B
| $2.27M | 1.32% |
8,777
-226
| -3% | -$58.5K |
|
25
Wells Fargo
WFC
$262B
| $2.18M | 1.27% |
45,516
-570
| -1% | -$27.4K |
|