EIA
Eastover Investment Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-2.45%
1 Year Return
+26.42%
3 Year Return
+84.36%
5 Year Return
+135.36%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+9.5%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
53
New
7
Increased
37
Reduced
3
Closed
2
Top Buys
| 1 |
Jabil
JBL
|
$4.51M |
| 2 |
Shell
SHEL
|
$3.7M |
| 3 |
Citigroup
C
|
$1.81M |
| 4 |
Amazon
AMZN
|
$1.71M |
| 5 |
Johnson & Johnson
JNJ
|
$937K |
Top Sells
| 1 |
Intel
INTC
|
$4.45M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.53M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$84.6K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2K |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.26K |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 17.98% |
| 3 | Consumer Staples | 16.49% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.9B
| $4.51M | 2.38% |
16,948
+1,909
| +13% | +$508K |
|
27
Stanley Black & Decker
SWK
$11.1B
| $4.36M | 2.3% |
31,218
+3,164
| +11% | +$442K |
|
|
28
Shell
SHEL
$214B
| $3.7M | 1.95% |
+67,334
| New | +$3.7M |
|
|
29
Citigroup
C
$174B
| $3.54M | 1.87% |
66,336
+33,850
| +104% | +$1.81M |
|
30
Costco
COST
$416B
| $1.73M | 0.91% |
2,998
+152
| +5% | +$87.5K |
|
31
Micron Technology
MU
$133B
| $1.36M | 0.72% |
17,494
+1,026
| +6% | +$79.9K |
|
32
Adobe
ADBE
$147B
| $1.3M | 0.68% |
2,847
+190
| +7% | +$86.6K |
|
33
Visa
V
$679B
| $1.14M | 0.6% |
5,132
+283
| +6% | +$62.8K |
|
34
PayPal
PYPL
$66.2B
| $1.05M | 0.56% |
9,115
+2,097
| +30% | +$242K |
|
35
Danaher
DHR
$146B
| $1.01M | 0.53% |
3,428
+325
| +10% | +$95.4K |
|
36
Truist Financial
TFC
$59.9B
| $798K | 0.42% |
14,066
+1,050
| +8% | +$59.6K |
|
37
Sonoco
SON
$4.61B
| $706K | 0.37% |
11,278
| – | – |
|
38
Southern Company
SO
$101B
| $705K | 0.37% |
+9,729
| New | +$705K |
|
|
39
Invesco QQQ Trust
QQQ
$361B
| $615K | 0.32% |
1,695
-20
| -1% | -$7.26K |
|
40
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $600K | 0.32% |
11,580
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $545K | 0.29% |
195
+57
| +41% | +$159K |
|
|
42
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $506K | 0.27% |
9,480
-1,585
| -14% | -$84.6K |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $456K | 0.24% |
1,010
-47
| -4% | -$21.2K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $443K | 0.23% |
+9,600
| New | +$443K |
|
45
Intuitive Surgical
ISRG
$168B
| $425K | 0.22% |
1,408
+271
| +24% | +$81.8K |
|
46
FNB Corp
FNB
$5.89B
| $358K | 0.19% |
28,716
| – | – |
|
47
iShares Core US REIT ETF
USRT
$3.04B
| $254K | 0.13% |
3,935
+475
| +14% | +$30.7K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $231K | 0.12% |
+654
| New | +$231K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $210K | 0.11% |
+2,150
| New | +$210K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $209K | 0.11% |
75
| – | – |
|