PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+6.11%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$172M
AUM Growth
+$9.21M
(+5.7%)
Cap. Flow
+$802K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
99
New
2
Increased
23
Reduced
38
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
+$721K |
| 2 |
McDonald's
MCD
|
+$354K |
| 3 |
SPDR Gold Trust
GLD
|
+$316K |
| 4 |
Public Storage
PSA
|
+$251K |
| 5 |
Meta Platforms (Facebook)
META
|
+$237K |
Top Sells
| 1 |
Yum China
YUMC
|
+$261K |
| 2 |
Consolidated Edison
ED
|
+$207K |
| 3 |
Gilead Sciences
GILD
|
+$202K |
| 4 |
Chevron
CVX
|
+$134K |
| 5 |
Occidental Petroleum
OXY
|
+$118K |
Sector Composition
| 1 | Consumer Staples | 22.98% |
| 2 | Financials | 17.92% |
| 3 | Technology | 15.86% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.7T
| $19.5M | 11.35% |
57,167
-328
| -0.6% | -$112K |
|
2
PepsiCo
PEP
$194B
| $6.53M | 3.81% |
35,247
-153
| -0.4% | -$28.3K |
|
3
Mondelez International
MDLZ
$80.1B
| $6.33M | 3.69% |
86,834
-374
| -0.4% | -$27.3K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.02M | 3.51% |
17,645
+63
| +0.4% | +$21.5K |
|
5
Walmart
WMT
$815B
| $5.77M | 3.36% |
110,109
-774
| -0.7% | -$40.6K |
|
6
Bank of America
BAC
$366B
| $5.67M | 3.31% |
197,703
-598
| -0.3% | -$17.2K |
|
7
Alphabet (Google) Class C
GOOG
$2.83T
| $5.66M | 3.3% |
46,791
+12
| +0% | +$1.45K |
|
8
American Express
AXP
$226B
| $5.48M | 3.19% |
31,447
-158
| -0.5% | -$27.5K |
|
9
Johnson & Johnson
JNJ
$429B
| $5.4M | 3.15% |
32,638
+298
| +0.9% | +$49.3K |
|
10
Yum! Brands
YUM
$41.1B
| $5.29M | 3.08% |
38,151
-502
| -1% | -$69.6K |
|
11
Costco
COST
$431B
| $5.08M | 2.96% |
9,434
-16
| -0.2% | -$8.61K |
|
12
Procter & Gamble
PG
$372B
| $4.96M | 2.89% |
32,695
-133
| -0.4% | -$20.2K |
|
13
American International
AIG
$43.6B
| $4.05M | 2.36% |
70,304
-414
| -0.6% | -$23.8K |
|
14
Walt Disney
DIS
$214B
| $3.85M | 2.25% |
43,170
+2,141
| +5% | +$191K |
|
|
15
United Parcel Service
UPS
$71.5B
| $3.77M | 2.2% |
21,039
+4,022
| +24% | +$721K |
|
16
JPMorgan Chase
JPM
$805B
| $3.4M | 1.98% |
23,359
-60
| -0.3% | -$8.73K |
|
17
Amazon
AMZN
$2.52T
| $3.19M | 1.86% |
24,453
+205
| +0.8% | +$26.7K |
|
18
Coca-Cola
KO
$290B
| $3.17M | 1.85% |
52,692
-60
| -0.1% | -$3.61K |
|
19
Diageo
DEO
$59.1B
| $2.98M | 1.74% |
17,174
+726
| +4% | +$126K |
|
|
20
Yum China
YUMC
$16.3B
| $2.6M | 1.51% |
45,976
-4,624
| -9% | -$261K |
|
|
21
Chevron
CVX
$310B
| $2.34M | 1.37% |
14,892
-853
| -5% | -$134K |
|
22
FedEx
FDX
$53.1B
| $2.25M | 1.31% |
9,058
-31
| -0.3% | -$7.69K |
|
23
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.23M | 1.3% |
5,027
-14
| -0.3% | -$6.21K |
|
24
Edison International
EIX
$20.5B
| $2.2M | 1.28% |
31,664
-292
| -0.9% | -$20.3K |
|
25
GE Aerospace
GE
$293B
| $2.2M | 1.28% |
25,057
+134
| +0.5% | +$11.7K |
|