PBC
Pavion Blue Capital Portfolio holdings
AUM
$225M
1-Year Return
19.32%
This Quarter Return
+0.97%
1 Year Return
+19.32%
3 Year Return
+70.6%
5 Year Return
+137.16%
10 Year Return
–
AUM
$210M
AUM Growth
-$3.21M
(-1.5%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
105
New
6
Increased
10
Reduced
31
Closed
3
Top Buys
| 1 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
+$317K |
| 2 |
Otis Worldwide
OTIS
|
+$222K |
| 3 |
Cencora
COR
|
+$215K |
| 4 |
Chubb
CB
|
+$209K |
| 5 |
Western Midstream Partners
WES
|
+$206K |
Top Sells
| 1 |
Edison International
EIX
|
+$2.47M |
| 2 |
Alibaba
BABA
|
+$221K |
| 3 |
Merck
MRK
|
+$217K |
| 4 |
NVIDIA
NVDA
|
+$217K |
| 5 |
Liberty Global Class C
LBTYK
|
+$74.9K |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Consumer Staples | 22.64% |
| 3 | Technology | 14.8% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $21M | 10% |
55,875
-107
| -0.2% | -$40.2K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.1M | 4.82% |
18,998
-14
| -0.1% | -$7.46K |
|
3
Walmart
WMT
$825B
| $9.33M | 4.45% |
106,245
-834
| -0.8% | -$73.2K |
|
4
Costco
COST
$429B
| $8.9M | 4.24% |
9,411
-4
| -0% | -$3.78K |
|
5
American Express
AXP
$226B
| $8M | 3.81% |
29,729
-218
| -0.7% | -$58.7K |
|
6
Bank of America
BAC
$375B
| $8M | 3.81% |
191,637
-22
| -0% | -$918 |
|
7
Alphabet (Google) Class C
GOOG
$2.92T
| $7.36M | 3.51% |
47,110
-146
| -0.3% | -$22.8K |
|
8
PepsiCo
PEP
$197B
| $6.26M | 2.99% |
41,771
+626
| +2% | +$93.9K |
|
9
Mondelez International
MDLZ
$80.2B
| $6.13M | 2.92% |
90,348
+127
| +0.1% | +$8.62K |
|
10
American International
AIG
$43.7B
| $6.01M | 2.87% |
69,179
-287
| -0.4% | -$25K |
|
11
Yum! Brands
YUM
$41.5B
| $5.92M | 2.82% |
37,618
-39
| -0.1% | -$6.14K |
|
12
JPMorgan Chase
JPM
$844B
| $5.62M | 2.68% |
22,919
-45
| -0.2% | -$11K |
|
13
Walt Disney
DIS
$208B
| $5.49M | 2.62% |
55,629
-23
| -0% | -$2.27K |
|
14
Procter & Gamble
PG
$370B
| $5.48M | 2.61% |
32,163
| – | – |
|
15
Johnson & Johnson
JNJ
$429B
| $5.34M | 2.54% |
32,178
-197
| -0.6% | -$32.7K |
|
16
Amazon
AMZN
$2.43T
| $4.73M | 2.26% |
24,870
-179
| -0.7% | -$34.1K |
|
17
GE Aerospace
GE
$299B
| $3.9M | 1.86% |
19,501
-117
| -0.6% | -$23.4K |
|
18
Coca-Cola
KO
$288B
| $3.82M | 1.82% |
53,365
-11
| -0% | -$788 |
|
19
Wells Fargo
WFC
$261B
| $3.64M | 1.73% |
50,676
-96
| -0.2% | -$6.89K |
|
20
Markel Group
MKL
$24.7B
| $2.96M | 1.41% |
1,581
+22
| +1% | +$41.1K |
|
21
Diageo
DEO
$56.5B
| $2.75M | 1.31% |
26,255
+361
| +1% | +$37.8K |
|
22
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.73M | 1.3% |
4,872
-8
| -0.2% | -$4.48K |
|
23
Unilever
UL
$154B
| $2.69M | 1.28% |
45,185
-55
| -0.1% | -$3.28K |
|
24
United Parcel Service
UPS
$71.5B
| $2.64M | 1.26% |
24,003
-75
| -0.3% | -$8.25K |
|
25
Visa
V
$659B
| $2.52M | 1.2% |
7,185
-12
| -0.2% | -$4.21K |
|