PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
This Quarter Return
-1%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-0.87%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
102
New
10
Increased
31
Reduced
27
Closed
7
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$1.22M |
| 2 |
NVIDIA
NVDA
|
$581K |
| 3 |
Walt Disney
DIS
|
$463K |
| 4 |
Humana
HUM
|
$404K |
| 5 |
Occidental Petroleum
OXY
|
$367K |
Top Sells
| 1 |
Microsoft
MSFT
|
$605K |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$295K |
| 3 |
Meta Platforms (Facebook)
META
|
$286K |
| 4 |
Comcast
CMCSA
|
$262K |
| 5 |
Carrier Global
CARR
|
$225K |
Sector Composition
| 1 | Consumer Staples | 21.98% |
| 2 | Financials | 19.66% |
| 3 | Technology | 15.03% |
| 4 | Communication Services | 8.97% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $18.1M | 10.62% |
58,827
-1,962
| -3% | -$605K |
|
2
Bank of America
BAC
$369B
| $8.28M | 4.85% |
200,768
-1,941
| -1% | -$80K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.35M | 3.72% |
18,001
-150
| -0.8% | -$52.9K |
|
4
American Express
AXP
$225B
| $6.02M | 3.53% |
32,210
+65
| +0.2% | +$12.2K |
|
5
PepsiCo
PEP
$203B
| $5.99M | 3.51% |
35,789
-248
| -0.7% | -$41.5K |
|
6
Alphabet (Google) Class C
GOOG
$2.78T
| $5.94M | 3.48% |
2,126
-28
| -1% | -$78.2K |
|
7
Johnson & Johnson
JNJ
$426B
| $5.79M | 3.39% |
32,671
+1,247
| +4% | +$221K |
|
8
Mondelez International
MDLZ
$79.2B
| $5.55M | 3.25% |
88,317
+1,907
| +2% | +$120K |
|
9
Costco
COST
$419B
| $5.45M | 3.19% |
9,457
-123
| -1% | -$70.8K |
|
10
Walmart
WMT
$785B
| $5.3M | 3.1% |
35,605
-239
| -0.7% | -$35.6K |
|
|
11
Walt Disney
DIS
$210B
| $5.28M | 3.09% |
38,478
+3,379
| +10% | +$463K |
|
12
Procter & Gamble
PG
$369B
| $5.07M | 2.97% |
33,198
+1,200
| +4% | +$183K |
|
13
Yum! Brands
YUM
$40.1B
| $4.63M | 2.71% |
39,068
-131
| -0.3% | -$15.5K |
|
14
American International
AIG
$44.7B
| $4.58M | 2.68% |
72,972
+162
| +0.2% | +$10.2K |
|
15
United Parcel Service
UPS
$72.1B
| $3.63M | 2.13% |
16,926
-307
| -2% | -$65.8K |
|
16
Coca-Cola
KO
$295B
| $3.31M | 1.94% |
53,431
+511
| +1% | +$31.7K |
|
|
17
ScottsMiracle-Gro
SMG
$3.51B
| $3.11M | 1.82% |
25,277
+9,896
| +64% | +$1.22M |
|
18
JPMorgan Chase
JPM
$817B
| $3.02M | 1.77% |
22,173
-38
| -0.2% | -$5.18K |
|
19
Diageo
DEO
$61.3B
| $3M | 1.76% |
14,765
-56
| -0.4% | -$11.4K |
|
20
Chevron
CVX
$319B
| $2.88M | 1.69% |
17,692
-496
| -3% | -$80.8K |
|
21
Yum China
YUMC
$16.3B
| $2.6M | 1.52% |
62,585
-1,261
| -2% | -$52.4K |
|
22
Liberty Global Class C
LBTYK
$4.06B
| $2.45M | 1.43% |
94,421
-1,992
| -2% | -$51.6K |
|
23
Edison International
EIX
$21.2B
| $2.33M | 1.37% |
33,295
-243
| -0.7% | -$17K |
|
24
Wells Fargo
WFC
$257B
| $2.19M | 1.28% |
45,142
-374
| -0.8% | -$18.1K |
|
25
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.12M | 1.24% |
4,696
+342
| +8% | +$154K |
|