EIA
Eastover Investment Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+5.15%
1 Year Return
+26.42%
3 Year Return
+84.36%
5 Year Return
+135.36%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.8%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
47
New
–
Increased
34
Reduced
7
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$492K |
| 2 |
Apple
AAPL
|
$419K |
| 3 |
Dollar General
DG
|
$306K |
| 4 |
Stanley Black & Decker
SWK
|
$301K |
| 5 |
Becton Dickinson
BDX
|
$298K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$541K |
| 2 |
Microsoft
MSFT
|
$499K |
| 3 |
Philip Morris
PM
|
$224K |
| 4 |
McDonald's
MCD
|
$223K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$141K |
Sector Composition
| 1 | Consumer Staples | 20.62% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 16.88% |
| 4 | Industrials | 14.13% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $3.65M | 2.37% |
27,299
+1,934
| +8% | +$259K |
|
|
27
Becton Dickinson
BDX
$55.3B
| $3.43M | 2.23% |
14,112
+1,225
| +10% | +$298K |
|
|
28
Amazon
AMZN
$2.44T
| $3.06M | 1.99% |
890
+143
| +19% | +$492K |
|
29
AT&T
T
$209B
| $3.04M | 1.98% |
105,756
+5,250
| +5% | +$151K |
|
30
PayPal
PYPL
$67.1B
| $1.93M | 1.25% |
6,622
+717
| +12% | +$209K |
|
31
Adobe
ADBE
$151B
| $1.54M | 1% |
2,632
+274
| +12% | +$160K |
|
|
32
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.12M | 0.73% |
22,260
-2,800
| -11% | -$141K |
|
33
Micron Technology
MU
$133B
| $1.09M | 0.71% |
12,794
+2,049
| +19% | +$174K |
|
34
Costco
COST
$418B
| $1.02M | 0.66% |
2,574
+479
| +23% | +$189K |
|
35
Sonoco
SON
$4.66B
| $759K | 0.49% |
11,338
| – | – |
|
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $745K | 0.48% |
13,100
-175
| -1% | -$9.95K |
|
37
Truist Financial
TFC
$60.4B
| $731K | 0.47% |
13,166
-160
| -1% | -$8.88K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $608K | 0.39% |
1,715
+800
| +87% | +$284K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $446K | 0.29% |
1,042
+481
| +86% | +$206K |
|
40
Gilead Sciences
GILD
$140B
| $405K | 0.26% |
5,875
-1,345
| -19% | -$92.7K |
|
41
FNB Corp
FNB
$5.99B
| $354K | 0.23% |
28,716
| – | – |
|
42
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $273K | 0.18% |
675
-54
| -7% | -$21.8K |
|
|
ESGR
43
DELISTED
Enstar Group
ESGR
| $252K | 0.16% |
1,055
| – | – |
|
44
iShares Core US REIT ETF
USRT
$3.09B
| $202K | 0.13% |
3,460
-450
| -12% | -$26.3K |
|
|
45
McDonald's
MCD
$224B
| – | – |
-994
| Closed | -$223K |
|
|
46
Philip Morris
PM
$260B
| – | – |
-2,525
| Closed | -$224K |
|
|
47
Exxon Mobil
XOM
$487B
| – | – |
-9,685
| Closed | -$541K |
|