EIA
Eastover Investment Advisors Portfolio holdings
AUM
$223M
1-Year Return
26.42%
This Quarter Return
-16.4%
1 Year Return
+26.42%
3 Year Return
+84.36%
5 Year Return
+135.36%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.48M |
| 2 |
Intel
INTC
|
$4.4M |
| 3 |
Dollar General
DG
|
$3.98M |
| 4 |
Procter & Gamble
PG
|
$3.8M |
| 5 |
Apple
AAPL
|
$3.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 23.94% |
| 2 | Healthcare | 19.27% |
| 3 | Technology | 18.25% |
| 4 | Industrials | 10.78% |
| 5 | Utilities | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $2.64M | 2.56% |
+27,344
| New | +$2.64M |
|
27
Stanley Black & Decker
SWK
$11.6B
| $2.4M | 2.33% |
+23,967
| New | +$2.4M |
|
28
LyondellBasell Industries
LYB
$17.5B
| $2.38M | 2.3% |
+47,846
| New | +$2.38M |
|
29
RTX Corp
RTX
$212B
| $2.21M | 2.14% |
+37,194
| New | +$2.21M |
|
30
Royal Bank of Canada
RY
$206B
| $1.14M | 1.11% |
+18,570
| New | +$1.14M |
|
31
Cisco
CSCO
$269B
| $1.09M | 1.06% |
+27,827
| New | +$1.09M |
|
32
Adobe
ADBE
$146B
| $985K | 0.96% |
+3,096
| New | +$985K |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $800K | 0.78% |
+24,549
| New | +$800K |
|
34
Gilead Sciences
GILD
$140B
| $710K | 0.69% |
+9,493
| New | +$710K |
|
35
PayPal
PYPL
$65.4B
| $710K | 0.69% |
+7,418
| New | +$710K |
|
36
Costco
COST
$424B
| $639K | 0.62% |
+2,240
| New | +$639K |
|
37
Sonoco
SON
$4.49B
| $529K | 0.51% |
+11,422
| New | +$529K |
|
38
Truist Financial
TFC
$60.7B
| $415K | 0.4% |
+13,457
| New | +$415K |
|
39
Exxon Mobil
XOM
$479B
| $393K | 0.38% |
+10,344
| New | +$393K |
|
40
Micron Technology
MU
$139B
| $371K | 0.36% |
+8,815
| New | +$371K |
|
41
Duke Energy
DUK
$94B
| $288K | 0.28% |
+3,560
| New | +$288K |
|
42
FNB Corp
FNB
$6.03B
| $212K | 0.21% |
+28,716
| New | +$212K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $212K | 0.21% |
+7,385
| New | +$212K |
|
44
Fortune Brands Innovations
FBIN
$7.09B
| $209K | 0.2% |
+5,650
| New | +$209K |
|
45
3M
MMM
$82.8B
| $207K | 0.2% |
+1,817
| New | +$207K |
|
46
iShares Core US REIT ETF
USRT
$3.08B
| $205K | 0.2% |
+5,236
| New | +$205K |
|
47
Target
TGT
$42.1B
| $204K | 0.2% |
+2,190
| New | +$204K |
|