EIA
Eastover Investment Advisors Portfolio holdings
AUM
$223M
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $5.48M | 5.31% |
+34,718
| New | +$5.48M |
|
|
2
Intel
INTC
$106B
| $4.4M | 4.27% |
+81,316
| New | +$4.4M |
|
|
3
Dollar General
DG
$24.3B
| $3.98M | 3.86% |
+26,365
| New | +$3.98M |
|
|
4
Procter & Gamble
PG
$370B
| $3.8M | 3.69% |
+34,535
| New | +$3.8M |
|
|
5
Apple
AAPL
$3.41T
| $3.74M | 3.63% |
+14,697
| New | +$3.74M |
|
6
American Electric Power
AEP
$58.9B
| $3.68M | 3.57% |
+45,975
| New | +$3.68M |
|
7
American Water Works
AWK
$27.6B
| $3.66M | 3.55% |
+30,623
| New | +$3.66M |
|
8
AbbVie
ABBV
$374B
| $3.6M | 3.49% |
+47,273
| New | +$3.6M |
|
9
Clorox
CLX
$14.7B
| $3.47M | 3.36% |
+20,009
| New | +$3.47M |
|
10
Johnson & Johnson
JNJ
$429B
| $3.46M | 3.36% |
+26,374
| New | +$3.46M |
|
11
Kimberly-Clark
KMB
$42.7B
| $3.34M | 3.24% |
+26,095
| New | +$3.34M |
|
12
PepsiCo
PEP
$206B
| $3.27M | 3.17% |
+27,185
| New | +$3.27M |
|
13
Bristol-Myers Squibb
BMY
$96.5B
| $3.21M | 3.11% |
+57,519
| New | +$3.21M |
|
14
Diageo
DEO
$61.5B
| $3.18M | 3.09% |
+25,030
| New | +$3.18M |
|
15
Starbucks
SBUX
$102B
| $3.17M | 3.07% |
+48,209
| New | +$3.17M |
|
16
Pfizer
PFE
$142B
| $3.16M | 3.07% |
+96,789
| New | +$3.16M |
|
17
Honeywell
HON
$138B
| $3.14M | 3.04% |
+23,443
| New | +$3.14M |
|
18
United Parcel Service
UPS
$72.2B
| $2.95M | 2.87% |
+31,610
| New | +$2.95M |
|
19
Becton Dickinson
BDX
$53.9B
| $2.91M | 2.83% |
+12,684
| New | +$2.91M |
|
20
CVS Health
CVS
$94B
| $2.82M | 2.73% |
+47,456
| New | +$2.82M |
|
21
Altria Group
MO
$113B
| $2.8M | 2.71% |
+72,274
| New | +$2.8M |
|
22
Texas Instruments
TXN
$182B
| $2.75M | 2.67% |
+27,526
| New | +$2.75M |
|
23
AT&T
T
$208B
| $2.75M | 2.67% |
+94,315
| New | +$2.75M |
|
24
Lowe's Companies
LOW
$145B
| $2.74M | 2.66% |
+31,861
| New | +$2.74M |
|
25
Toronto Dominion Bank
TD
$127B
| $2.69M | 2.61% |
+63,397
| New | +$2.69M |
|