EIA
Eastover Investment Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+8.14%
1 Year Return
+26.42%
3 Year Return
+84.36%
5 Year Return
+135.36%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+8.8%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
49
New
3
Increased
33
Reduced
7
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$5.07M |
| 2 |
RTX Corp
RTX
|
$2.78M |
| 3 |
McDonald's
MCD
|
$225K |
| 4 |
Verizon
VZ
|
$205K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$180K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.82M |
| 2 |
Gilead Sciences
GILD
|
$33.3K |
| 3 |
Microsoft
MSFT
|
$12.8K |
| 4 |
3M
MMM
|
$12K |
| 5 |
Duke Energy
DUK
|
$10.6K |
Sector Composition
| 1 | Consumer Staples | 23.43% |
| 2 | Technology | 19.6% |
| 3 | Healthcare | 17.19% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $3.05M | 2.31% |
106,830
+5,087
| +5% | +$145K |
|
27
CVS Health
CVS
$92.8B
| $3.04M | 2.31% |
52,060
+2,558
| +5% | +$149K |
|
|
28
RTX Corp
RTX
$212B
| $2.78M | 2.11% |
+48,329
| New | +$2.78M |
|
29
Adobe
ADBE
$151B
| $1.56M | 1.18% |
3,172
+10
| +0.3% | +$4.91K |
|
30
PayPal
PYPL
$67.1B
| $1.49M | 1.13% |
7,553
+50
| +0.7% | +$9.85K |
|
31
Royal Bank of Canada
RY
$205B
| $1.3M | 0.99% |
18,570
| – | – |
|
|
32
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.15M | 0.87% |
28,907
+4,531
| +19% | +$180K |
|
33
Cisco
CSCO
$274B
| $1.1M | 0.83% |
27,787
-40
| -0.1% | -$1.58K |
|
34
Costco
COST
$418B
| $832K | 0.63% |
2,345
+45
| +2% | +$16K |
|
35
Sonoco
SON
$4.66B
| $583K | 0.44% |
11,422
| – | – |
|
|
36
Gilead Sciences
GILD
$140B
| $566K | 0.43% |
8,965
-528
| -6% | -$33.3K |
|
37
Amazon
AMZN
$2.44T
| $516K | 0.39% |
164
+45
| +38% | +$142K |
|
38
Truist Financial
TFC
$60.4B
| $512K | 0.39% |
13,457
| – | – |
|
39
Micron Technology
MU
$133B
| $473K | 0.36% |
10,075
+750
| +8% | +$35.2K |
|
40
Exxon Mobil
XOM
$487B
| $353K | 0.27% |
10,278
-55
| -0.5% | -$1.89K |
|
41
Target
TGT
$43.6B
| $345K | 0.26% |
2,190
| – | – |
|
|
42
Duke Energy
DUK
$95.3B
| $305K | 0.23% |
3,440
-120
| -3% | -$10.6K |
|
43
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $270K | 0.21% |
872
+13
| +2% | +$4.03K |
|
|
44
3M
MMM
$82.8B
| $231K | 0.18% |
1,444
-75
| -5% | -$12K |
|
45
iShares Core US REIT ETF
USRT
$3.09B
| $226K | 0.17% |
5,172
-64
| -1% | -$2.8K |
|
|
46
McDonald's
MCD
$224B
| $225K | 0.17% |
+1,023
| New | +$225K |
|
|
47
Verizon
VZ
$186B
| $205K | 0.16% |
+3,439
| New | +$205K |
|
48
FNB Corp
FNB
$5.99B
| $195K | 0.15% |
28,716
| – | – |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| – | – |
-45,774
| Closed | -$2.82M |
|