PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
This Quarter Return
+9.74%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+10%)
Cap. Flow
+$445K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
99
New
6
Increased
11
Reduced
37
Closed
3
Top Buys
| 1 |
Markel Group
MKL
|
$503K |
| 2 |
PepsiCo
PEP
|
$349K |
| 3 |
Thermo Fisher Scientific
TMO
|
$292K |
| 4 |
Honeywell
HON
|
$288K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$246K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$281K |
| 2 |
Liberty Global Class C
LBTYK
|
$212K |
| 3 |
BP
BP
|
$211K |
| 4 |
Northrop Grumman
NOC
|
$201K |
| 5 |
ScottsMiracle-Gro
SMG
|
$170K |
Sector Composition
| 1 | Consumer Staples | 22.25% |
| 2 | Financials | 19.02% |
| 3 | Technology | 16.76% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $21.5M | 11.85% |
57,160
-107
| -0.2% | -$40.2K |
|
2
Bank of America
BAC
$373B
| $6.62M | 3.65% |
196,522
-1,121
| -0.6% | -$37.7K |
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $6.57M | 3.62% |
46,625
-24
| -0.1% | -$3.38K |
|
|
4
PepsiCo
PEP
$206B
| $6.34M | 3.5% |
37,335
+2,052
| +6% | +$349K |
|
5
Mondelez International
MDLZ
$80B
| $6.27M | 3.46% |
86,606
-373
| -0.4% | -$27K |
|
6
Costco
COST
$416B
| $6.23M | 3.43% |
9,432
-2
| -0% | -$1.32K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.21M | 3.42% |
17,415
-118
| -0.7% | -$42.1K |
|
8
American Express
AXP
$230B
| $5.8M | 3.2% |
30,973
-390
| -1% | -$73.1K |
|
9
Walmart
WMT
$780B
| $5.75M | 3.17% |
36,458
-133
| -0.4% | -$21K |
|
10
Johnson & Johnson
JNJ
$429B
| $5.12M | 2.83% |
32,690
-124
| -0.4% | -$19.4K |
|
11
Yum! Brands
YUM
$40.8B
| $4.95M | 2.73% |
37,891
-156
| -0.4% | -$20.4K |
|
12
Procter & Gamble
PG
$370B
| $4.76M | 2.62% |
32,485
-231
| -0.7% | -$33.9K |
|
13
American International
AIG
$44.9B
| $4.73M | 2.61% |
69,762
-562
| -0.8% | -$38.1K |
|
14
Walt Disney
DIS
$213B
| $4.62M | 2.55% |
51,171
+775
| +2% | +$70K |
|
15
JPMorgan Chase
JPM
$824B
| $3.97M | 2.19% |
23,329
-102
| -0.4% | -$17.4K |
|
16
Amazon
AMZN
$2.4T
| $3.66M | 2.02% |
24,118
-297
| -1% | -$45.1K |
|
17
United Parcel Service
UPS
$72.2B
| $3.53M | 1.95% |
22,459
+531
| +2% | +$83.5K |
|
18
Coca-Cola
KO
$297B
| $3.11M | 1.71% |
52,695
+2
| +0% | +$118 |
|
19
Diageo
DEO
$61.5B
| $3M | 1.66% |
20,627
+318
| +2% | +$46.3K |
|
20
GE Aerospace
GE
$292B
| $2.54M | 1.4% |
19,873
-105
| -0.5% | -$13.4K |
|
21
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.36M | 1.3% |
4,957
-29
| -0.6% | -$13.8K |
|
22
Wells Fargo
WFC
$262B
| $2.29M | 1.26% |
46,507
-656
| -1% | -$32.3K |
|
23
FedEx
FDX
$52.9B
| $2.26M | 1.25% |
8,945
-81
| -0.9% | -$20.5K |
|
24
Edison International
EIX
$21.6B
| $2.23M | 1.23% |
31,256
-276
| -0.9% | -$19.7K |
|
25
Chevron
CVX
$326B
| $2.22M | 1.22% |
14,862
-150
| -1% | -$22.4K |
|