EIA
Eastover Investment Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+17.89%
1 Year Return
+26.42%
3 Year Return
+84.36%
5 Year Return
+135.36%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+17%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
50
New
3
Increased
31
Reduced
2
Closed
4
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.82M |
| 2 |
Amazon
AMZN
|
$328K |
| 3 |
LyondellBasell Industries
LYB
|
$285K |
| 4 |
Altria Group
MO
|
$264K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$240K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.64M |
| 2 |
RTX Corp
RTX
|
$2.21M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$212K |
| 4 |
Fortune Brands Innovations
FBIN
|
$209K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$6.51K |
Sector Composition
| 1 | Consumer Staples | 23.82% |
| 2 | Technology | 20.04% |
| 3 | Healthcare | 18.54% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.12M | 5.89% |
34,986
+268
| +0.8% | +$54.5K |
|
2
Apple
AAPL
$3.45T
| $5.44M | 4.49% |
14,898
+201
| +1% | +$73.3K |
|
3
Dollar General
DG
$23.9B
| $5.11M | 4.22% |
26,808
+443
| +2% | +$84.4K |
|
4
Intel
INTC
$107B
| $4.92M | 4.07% |
82,272
+956
| +1% | +$57.2K |
|
5
AbbVie
ABBV
$372B
| $4.72M | 3.9% |
48,117
+844
| +2% | +$82.9K |
|
6
Clorox
CLX
$14.5B
| $4.45M | 3.68% |
20,286
+277
| +1% | +$60.8K |
|
7
Lowe's Companies
LOW
$145B
| $4.38M | 3.62% |
32,404
+543
| +2% | +$73.4K |
|
8
Procter & Gamble
PG
$368B
| $4.23M | 3.5% |
35,408
+873
| +3% | +$104K |
|
9
American Water Works
AWK
$28B
| $4.03M | 3.33% |
31,323
+700
| +2% | +$90.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.81M | 3.15% |
27,067
+693
| +3% | +$97.4K |
|
11
American Electric Power
AEP
$59.4B
| $3.8M | 3.14% |
47,737
+1,762
| +4% | +$140K |
|
12
Kimberly-Clark
KMB
$42.8B
| $3.79M | 3.13% |
26,781
+686
| +3% | +$97K |
|
13
PepsiCo
PEP
$204B
| $3.69M | 3.05% |
27,910
+725
| +3% | +$95.9K |
|
14
Starbucks
SBUX
$100B
| $3.68M | 3.04% |
50,030
+1,821
| +4% | +$134K |
|
15
United Parcel Service
UPS
$74.1B
| $3.63M | 3% |
32,680
+1,070
| +3% | +$119K |
|
16
Texas Instruments
TXN
$184B
| $3.61M | 2.98% |
28,436
+910
| +3% | +$116K |
|
17
Honeywell
HON
$139B
| $3.53M | 2.92% |
24,415
+972
| +4% | +$141K |
|
18
Stanley Black & Decker
SWK
$11.5B
| $3.51M | 2.9% |
25,173
+1,206
| +5% | +$168K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.5M | 2.89% |
59,509
+1,990
| +3% | +$117K |
|
20
Diageo
DEO
$62.1B
| $3.49M | 2.88% |
25,939
+909
| +4% | +$122K |
|
|
21
LyondellBasell Industries
LYB
$18.1B
| $3.43M | 2.83% |
52,182
+4,336
| +9% | +$285K |
|
22
Pfizer
PFE
$141B
| $3.31M | 2.73% |
101,072
+4,283
| +4% | +$140K |
|
23
CVS Health
CVS
$92.8B
| $3.22M | 2.66% |
49,502
+2,046
| +4% | +$133K |
|
24
Becton Dickinson
BDX
$55.3B
| $3.16M | 2.61% |
13,190
+506
| +4% | +$121K |
|
|
25
Altria Group
MO
$113B
| $3.1M | 2.56% |
78,991
+6,717
| +9% | +$264K |
|