PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
This Quarter Return
-6.12%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-5.9%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
91
New
2
Increased
23
Reduced
18
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.15M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$829K |
| 3 |
Markel Group
MKL
|
$796K |
| 4 |
Unilever
UL
|
$508K |
| 5 |
Public Storage
PSA
|
$293K |
Top Sells
| 1 |
Verizon
VZ
|
$231K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$215K |
| 3 |
Consolidated Edison
ED
|
$206K |
| 4 |
American International
AIG
|
$54.5K |
| 5 |
United Parcel Service
UPS
|
$27K |
Sector Composition
| 1 | Consumer Staples | 24.24% |
| 2 | Financials | 18.75% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 9.12% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $13.7M | 9.82% |
58,800
-69
| -0.1% | -$16.1K |
|
2
Bank of America
BAC
$373B
| $6.06M | 4.35% |
200,734
+8
| +0% | +$242 |
|
3
PepsiCo
PEP
$206B
| $5.78M | 4.14% |
35,407
-39
| -0.1% | -$6.37K |
|
4
Johnson & Johnson
JNJ
$429B
| $5.34M | 3.83% |
32,680
-9
| -0% | -$1.47K |
|
5
Walmart
WMT
$781B
| $4.87M | 3.49% |
37,523
+9
| +0% | +$1.17K |
|
6
Mondelez International
MDLZ
$80B
| $4.84M | 3.47% |
88,273
-47
| -0.1% | -$2.58K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.77M | 3.42% |
17,853
-85
| -0.5% | -$22.7K |
|
8
Costco
COST
$416B
| $4.46M | 3.2% |
9,450
-7
| -0.1% | -$3.31K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $4.36M | 3.13% |
45,331
+43,154
| +1,982% | +$4.15M |
|
10
American Express
AXP
$230B
| $4.34M | 3.11% |
32,176
-9
| -0% | -$1.21K |
|
11
Procter & Gamble
PG
$370B
| $4.19M | 3% |
33,182
-48
| -0.1% | -$6.06K |
|
12
Yum! Brands
YUM
$40.4B
| $4.15M | 2.98% |
39,051
-19
| -0% | -$2.02K |
|
13
Walt Disney
DIS
$213B
| $3.82M | 2.74% |
40,535
| – | – |
|
|
14
American International
AIG
$44.9B
| $3.41M | 2.44% |
71,763
-1,147
| -2% | -$54.5K |
|
15
Coca-Cola
KO
$297B
| $2.99M | 2.14% |
53,306
-126
| -0.2% | -$7.06K |
|
16
Yum China
YUMC
$16B
| $2.96M | 2.12% |
62,587
+1
| +0% | +$47 |
|
|
17
United Parcel Service
UPS
$72.2B
| $2.71M | 1.94% |
16,786
-167
| -1% | -$27K |
|
18
Chevron
CVX
$326B
| $2.52M | 1.81% |
17,567
-90
| -0.5% | -$12.9K |
|
19
JPMorgan Chase
JPM
$824B
| $2.52M | 1.8% |
24,072
+1,583
| +7% | +$165K |
|
20
Diageo
DEO
$61.5B
| $2.51M | 1.8% |
14,805
+39
| +0.3% | +$6.62K |
|
21
ConocoPhillips
COP
$124B
| $1.87M | 1.34% |
18,273
+1
| +0% | +$102 |
|
22
Edison International
EIX
$21.5B
| $1.86M | 1.34% |
32,948
-74
| -0.2% | -$4.19K |
|
23
Wells Fargo
WFC
$262B
| $1.84M | 1.32% |
45,779
+500
| +1% | +$20.1K |
|
24
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.79M | 1.28% |
5,002
+86
| +2% | +$30.7K |
|
25
Home Depot
HD
$404B
| $1.6M | 1.14% |
5,781
| – | – |
|