PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
This Quarter Return
+1%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-0.76%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
104
New
2
Increased
13
Reduced
42
Closed
5
Top Buys
| 1 |
Nike
NKE
|
$578K |
| 2 |
Boeing
BA
|
$319K |
| 3 |
Gilead Sciences
GILD
|
$217K |
| 4 |
Citigroup
C
|
$206K |
| 5 |
Starbucks
SBUX
|
$181K |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$306K |
| 2 |
Freeport-McMoran
FCX
|
$250K |
| 3 |
United Parcel Service
UPS
|
$246K |
| 4 |
Humana
HUM
|
$234K |
| 5 |
Chevron
CVX
|
$231K |
Sector Composition
| 1 | Consumer Staples | 22.01% |
| 2 | Financials | 21.88% |
| 3 | Technology | 16.13% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $23.6M | 11.08% |
55,982
-315
| -0.6% | -$133K |
|
2
Walmart
WMT
$780B
| $9.67M | 4.54% |
107,079
-485
| -0.5% | -$43.8K |
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $9M | 4.22% |
47,256
-203
| -0.4% | -$38.7K |
|
4
American Express
AXP
$230B
| $8.89M | 4.17% |
29,947
-242
| -0.8% | -$71.8K |
|
5
Costco
COST
$418B
| $8.63M | 4.05% |
9,415
-2
| -0% | -$1.83K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.62M | 4.05% |
19,012
-104
| -0.5% | -$47.1K |
|
7
Bank of America
BAC
$373B
| $8.42M | 3.95% |
191,659
-779
| -0.4% | -$34.2K |
|
8
PepsiCo
PEP
$206B
| $6.26M | 2.94% |
41,145
-150
| -0.4% | -$22.8K |
|
9
Walt Disney
DIS
$213B
| $6.2M | 2.91% |
55,652
-159
| -0.3% | -$17.7K |
|
10
JPMorgan Chase
JPM
$829B
| $5.5M | 2.58% |
22,964
-69
| -0.3% | -$16.5K |
|
11
Amazon
AMZN
$2.4T
| $5.5M | 2.58% |
25,049
+454
| +2% | +$99.6K |
|
12
Procter & Gamble
PG
$368B
| $5.39M | 2.53% |
32,163
-89
| -0.3% | -$14.9K |
|
13
Mondelez International
MDLZ
$80B
| $5.39M | 2.53% |
90,221
+2,582
| +3% | +$154K |
|
14
American International
AIG
$45.1B
| $5.06M | 2.37% |
69,466
-141
| -0.2% | -$10.3K |
|
15
Yum! Brands
YUM
$40.8B
| $5.05M | 2.37% |
37,657
-208
| -0.5% | -$27.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.68M | 2.2% |
32,375
-126
| -0.4% | -$18.2K |
|
17
Wells Fargo
WFC
$263B
| $3.57M | 1.67% |
50,772
-169
| -0.3% | -$11.9K |
|
18
Coca-Cola
KO
$297B
| $3.32M | 1.56% |
53,376
+702
| +1% | +$43.7K |
|
19
Diageo
DEO
$61.5B
| $3.29M | 1.55% |
25,894
-654
| -2% | -$83.1K |
|
20
GE Aerospace
GE
$292B
| $3.27M | 1.54% |
19,618
-50
| -0.3% | -$8.34K |
|
|
21
United Parcel Service
UPS
$72.2B
| $3.04M | 1.43% |
24,078
-1,951
| -7% | -$246K |
|
22
NVIDIA
NVDA
$4.16T
| $2.91M | 1.36% |
21,650
| – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.86M | 1.34% |
4,880
-25
| -0.5% | -$14.7K |
|
24
Markel Group
MKL
$24.6B
| $2.69M | 1.26% |
1,559
+22
| +1% | +$38K |
|
25
Apple
AAPL
$3.41T
| $2.58M | 1.21% |
10,288
| – | – |
|