StockDriftsStockDriftsTop 50 Pavion Blue Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8.98% | 55.9K | $20.7M | -0.49%(-276) | $224.57(+73.88%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 5.74% | 46.1K | $13.2M | -1.63%(-765) | $69.76(+410.56%) | 2026-03-31 | |
| WMT | WALMART INC | 5.55% | 102.8K | $12.8M | -1.34%(-1.39K) | $39.86(+180.60%) | 2026-03-31 | |
| COST | COSTCO WHOLESALE CORPORATION | 3.97% | 9.2K | $9.1M | -0.91%(-84) | $295.59(+221.96%) | 2026-03-31 | |
| BAC | BANK AMERICA CORP | 3.94% | 186.0K | $9.1M | -1.93%(-3.67K) | $31.64(+85.64%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3.93% | 18.9K | $9.0M | -0.49%(-92) | $227.90(+122.81%) | 2026-03-31 | |
| AXP | AMERICAN EXPRESS CO | 3.74% | 28.5K | $8.6M | -2.50%(-731) | $120.30(+192.57%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 2.96% | 27.9K | $6.8M | -1.18%(-334) | $139.51(+88.55%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 2.95% | 23.1K | $6.8M | -1.57%(-368) | $129.17(+158.94%) | 2026-03-31 | |
| PEP | PEPSICO INC | 2.79% | 41.4K | $6.4M | -0.78%(-326) | $140.56(+2.61%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.18% | +44.99% |
| Top 20 Holdings Unweighted | +13.52% | +46.29% |
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