PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+11.38%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$202M
AUM Growth
+$20.8M
(+11%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
103
New
7
Increased
17
Reduced
40
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$577K |
| 2 |
PepsiCo
PEP
|
+$538K |
| 3 |
United Parcel Service
UPS
|
+$383K |
| 4 |
Unilever
UL
|
+$377K |
| 5 |
Walt Disney
DIS
|
+$361K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$634K |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
+$246K |
| 3 |
Pfizer
PFE
|
+$201K |
| 4 |
Microsoft
MSFT
|
+$155K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$116K |
Sector Composition
| 1 | Consumer Staples | 21.71% |
| 2 | Financials | 20.01% |
| 3 | Technology | 16.52% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $23.9M | 11.82% |
56,791
-369
| -0.6% | -$155K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.9M | 3.91% |
18,788
+1,373
| +8% | +$577K |
|
3
Bank of America
BAC
$375B
| $7.43M | 3.68% |
195,999
-523
| -0.3% | -$19.8K |
|
4
Alphabet (Google) Class C
GOOG
$2.92T
| $7.2M | 3.56% |
47,256
+631
| +1% | +$96.1K |
|
|
5
PepsiCo
PEP
$197B
| $7.07M | 3.5% |
40,408
+3,073
| +8% | +$538K |
|
6
American Express
AXP
$226B
| $6.99M | 3.46% |
30,715
-258
| -0.8% | -$58.7K |
|
7
Costco
COST
$429B
| $6.91M | 3.42% |
9,432
| – | – |
|
|
8
Walt Disney
DIS
$208B
| $6.62M | 3.28% |
54,123
+2,952
| +6% | +$361K |
|
9
Walmart
WMT
$825B
| $6.56M | 3.24% |
109,014
-360
| -0.3% | -$21.7K |
|
10
Mondelez International
MDLZ
$80.2B
| $6.05M | 2.99% |
86,432
-174
| -0.2% | -$12.2K |
|
11
American International
AIG
$43.7B
| $5.45M | 2.7% |
69,720
-42
| -0.1% | -$3.28K |
|
12
Procter & Gamble
PG
$370B
| $5.25M | 2.6% |
32,386
-99
| -0.3% | -$16.1K |
|
13
Yum! Brands
YUM
$41.5B
| $5.25M | 2.6% |
37,864
-27
| -0.1% | -$3.74K |
|
14
Johnson & Johnson
JNJ
$429B
| $5.16M | 2.55% |
32,605
-85
| -0.3% | -$13.4K |
|
15
JPMorgan Chase
JPM
$844B
| $4.66M | 2.3% |
23,255
-74
| -0.3% | -$14.8K |
|
16
Amazon
AMZN
$2.43T
| $4.35M | 2.15% |
24,125
+7
| +0% | +$1.26K |
|
|
17
United Parcel Service
UPS
$71.5B
| $3.72M | 1.84% |
25,034
+2,575
| +11% | +$383K |
|
18
GE Aerospace
GE
$299B
| $3.48M | 1.72% |
24,807
-94
| -0.4% | -$13.2K |
|
19
Diageo
DEO
$56.5B
| $3.34M | 1.65% |
22,475
+1,848
| +9% | +$275K |
|
20
Coca-Cola
KO
$288B
| $3.22M | 1.59% |
52,692
-3
| -0% | -$184 |
|
21
Wells Fargo
WFC
$261B
| $2.68M | 1.33% |
46,296
-211
| -0.5% | -$12.2K |
|
22
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.59M | 1.28% |
4,953
-4
| -0.1% | -$2.09K |
|
23
FedEx
FDX
$54.2B
| $2.59M | 1.28% |
8,940
-5
| -0.1% | -$1.45K |
|
24
Chevron
CVX
$317B
| $2.34M | 1.16% |
14,862
| – | – |
|
25
Eli Lilly
LLY
$677B
| $2.29M | 1.13% |
2,943
| – | – |
|