PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
This Quarter Return
+6.7%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+5.7%)
Cap. Flow
+$393K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
105
New
4
Increased
20
Reduced
28
Closed
3
Top Buys
| 1 |
Markel Group
MKL
|
$444K |
| 2 |
Diageo
DEO
|
$339K |
| 3 |
Wells Fargo
WFC
|
$278K |
| 4 |
Pfizer
PFE
|
$260K |
| 5 |
Alibaba
BABA
|
$255K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.01M |
| 2 |
Qualcomm
QCOM
|
$224K |
| 3 |
Citigroup
C
|
$211K |
| 4 |
Warner Bros
WBD
|
$142K |
| 5 |
Bank of America
BAC
|
$92K |
Sector Composition
| 1 | Consumer Staples | 23.04% |
| 2 | Financials | 20.14% |
| 3 | Technology | 16.18% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $24.2M | 11.29% |
56,297
-176
| -0.3% | -$75.7K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.8M | 4.1% |
19,116
-16
| -0.1% | -$7.36K |
|
3
Walmart
WMT
$781B
| $8.69M | 4.05% |
107,564
-864
| -0.8% | -$69.8K |
|
4
Costco
COST
$416B
| $8.35M | 3.89% |
9,417
-12
| -0.1% | -$10.6K |
|
5
American Express
AXP
$230B
| $8.19M | 3.81% |
30,189
-111
| -0.4% | -$30.1K |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $7.93M | 3.7% |
47,459
+357
| +0.8% | +$59.7K |
|
|
7
Bank of America
BAC
$373B
| $7.64M | 3.56% |
192,438
-2,318
| -1% | -$92K |
|
8
PepsiCo
PEP
$206B
| $7.02M | 3.27% |
41,295
+357
| +0.9% | +$60.7K |
|
9
Mondelez International
MDLZ
$80B
| $6.46M | 3.01% |
87,639
+896
| +1% | +$66K |
|
10
Procter & Gamble
PG
$370B
| $5.59M | 2.6% |
32,252
-74
| -0.2% | -$12.8K |
|
11
Walt Disney
DIS
$213B
| $5.37M | 2.5% |
55,811
+1,304
| +2% | +$125K |
|
12
Yum! Brands
YUM
$40.4B
| $5.29M | 2.46% |
37,865
+1
| +0% | +$140 |
|
13
Johnson & Johnson
JNJ
$429B
| $5.27M | 2.45% |
32,501
+1
| +0% | +$162 |
|
14
American International
AIG
$44.9B
| $5.1M | 2.37% |
69,607
-133
| -0.2% | -$9.74K |
|
15
JPMorgan Chase
JPM
$824B
| $4.86M | 2.26% |
23,033
-37
| -0.2% | -$7.8K |
|
16
Amazon
AMZN
$2.4T
| $4.58M | 2.14% |
24,595
| – | – |
|
17
Coca-Cola
KO
$297B
| $3.79M | 1.76% |
52,674
-19
| -0% | -$1.37K |
|
|
18
Diageo
DEO
$61.5B
| $3.73M | 1.74% |
26,548
+2,416
| +10% | +$339K |
|
19
GE Aerospace
GE
$292B
| $3.71M | 1.73% |
19,668
-54
| -0.3% | -$10.2K |
|
20
United Parcel Service
UPS
$72.2B
| $3.55M | 1.65% |
26,029
+469
| +2% | +$63.9K |
|
21
Unilever
UL
$156B
| $2.97M | 1.38% |
45,755
-250
| -0.5% | -$16.2K |
|
|
22
Wells Fargo
WFC
$262B
| $2.88M | 1.34% |
50,941
+4,926
| +11% | +$278K |
|
23
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.81M | 1.31% |
4,905
-43
| -0.9% | -$24.7K |
|
24
Edison International
EIX
$21.5B
| $2.71M | 1.26% |
31,112
+1
| +0% | +$87 |
|
25
NVIDIA
NVDA
$4.16T
| $2.63M | 1.22% |
21,650
+80
| +0.4% | +$9.72K |
|