PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
This Quarter Return
+1.79%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+0.47%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
104
New
3
Increased
18
Reduced
27
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.4M |
| 2 |
GE Vernova
GEV
|
$839K |
| 3 |
Qualcomm
QCOM
|
$224K |
| 4 |
Southern Company
SO
|
$211K |
| 5 |
Diageo
DEO
|
$209K |
Top Sells
| 1 |
BP
BP
|
$205K |
| 2 |
Martin Marietta Materials
MLM
|
$205K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$200K |
| 4 |
Microsoft
MSFT
|
$142K |
| 5 |
Liberty Global Class C
LBTYK
|
$112K |
Sector Composition
| 1 | Consumer Staples | 22.04% |
| 2 | Financials | 19.9% |
| 3 | Technology | 17.43% |
| 4 | Communication Services | 8.67% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $25.2M | 12.43% |
56,473
-318
| -0.6% | -$142K |
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $8.64M | 4.25% |
47,102
-154
| -0.3% | -$28.2K |
|
3
Costco
COST
$416B
| $8.01M | 3.95% |
9,429
-3
| -0% | -$2.55K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.78M | 3.83% |
19,132
+344
| +2% | +$140K |
|
5
Bank of America
BAC
$373B
| $7.75M | 3.81% |
194,756
-1,243
| -0.6% | -$49.4K |
|
6
Walmart
WMT
$781B
| $7.34M | 3.61% |
108,428
-586
| -0.5% | -$39.7K |
|
7
American Express
AXP
$230B
| $7.02M | 3.45% |
30,300
-415
| -1% | -$96.1K |
|
8
PepsiCo
PEP
$206B
| $6.75M | 3.32% |
40,938
+530
| +1% | +$87.4K |
|
9
Mondelez International
MDLZ
$80B
| $5.68M | 2.79% |
86,743
+311
| +0.4% | +$20.4K |
|
10
Walt Disney
DIS
$213B
| $5.41M | 2.66% |
54,507
+384
| +0.7% | +$38.1K |
|
11
Procter & Gamble
PG
$370B
| $5.33M | 2.62% |
32,326
-60
| -0.2% | -$9.9K |
|
12
American International
AIG
$44.9B
| $5.18M | 2.55% |
69,740
+20
| +0% | +$1.49K |
|
13
Yum! Brands
YUM
$40.4B
| $5.02M | 2.47% |
37,864
| – | – |
|
14
Amazon
AMZN
$2.4T
| $4.75M | 2.34% |
24,595
+470
| +2% | +$90.8K |
|
15
Johnson & Johnson
JNJ
$429B
| $4.75M | 2.34% |
32,500
-105
| -0.3% | -$15.3K |
|
16
JPMorgan Chase
JPM
$824B
| $4.67M | 2.3% |
23,070
-185
| -0.8% | -$37.4K |
|
17
United Parcel Service
UPS
$72.2B
| $3.5M | 1.72% |
25,560
+526
| +2% | +$72K |
|
18
Coca-Cola
KO
$297B
| $3.35M | 1.65% |
52,693
+1
| +0% | +$64 |
|
19
GE Aerospace
GE
$292B
| $3.14M | 1.54% |
19,722
-76
| -0.4% | -$12.1K |
|
|
20
Diageo
DEO
$61.5B
| $3.04M | 1.5% |
24,132
+1,657
| +7% | +$209K |
|
21
Wells Fargo
WFC
$262B
| $2.73M | 1.35% |
46,015
-281
| -0.6% | -$16.7K |
|
22
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.69M | 1.33% |
4,948
-5
| -0.1% | -$2.72K |
|
23
FedEx
FDX
$52.9B
| $2.68M | 1.32% |
8,940
| – | – |
|
|
24
NVIDIA
NVDA
$4.16T
| $2.66M | 1.31% |
21,570
+19,413
| +900% | +$2.4M |
|
25
Eli Lilly
LLY
$659B
| $2.66M | 1.31% |
2,943
| – | – |
|