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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.35M | 5.58% |
34,925
-61
| -0.2% | -$12.8K |
|
|
2
Apple
AAPL
$3.45T
| $6.79M | 5.16% |
58,657
+43,759
| +294% | +$5.07M |
|
3
Dollar General
DG
$23.9B
| $5.62M | 4.27% |
26,822
+14
| +0.1% | +$2.93K |
|
4
United Parcel Service
UPS
$74.1B
| $5.48M | 4.16% |
32,898
+218
| +0.7% | +$36.3K |
|
5
Lowe's Companies
LOW
$145B
| $5.38M | 4.09% |
32,426
+22
| +0.1% | +$3.65K |
|
6
Procter & Gamble
PG
$368B
| $4.94M | 3.75% |
35,555
+147
| +0.4% | +$20.4K |
|
7
American Water Works
AWK
$28B
| $4.59M | 3.49% |
31,678
+355
| +1% | +$51.4K |
|
8
Intel
INTC
$107B
| $4.39M | 3.34% |
84,828
+2,556
| +3% | +$132K |
|
9
Starbucks
SBUX
$100B
| $4.35M | 3.31% |
50,665
+635
| +1% | +$54.6K |
|
10
Clorox
CLX
$14.5B
| $4.3M | 3.27% |
20,475
+189
| +0.9% | +$39.7K |
|
11
AbbVie
ABBV
$372B
| $4.28M | 3.25% |
48,872
+755
| +2% | +$66.1K |
|
12
Texas Instruments
TXN
$184B
| $4.14M | 3.15% |
29,001
+565
| +2% | +$80.7K |
|
13
Stanley Black & Decker
SWK
$11.5B
| $4.12M | 3.13% |
25,393
+220
| +0.9% | +$35.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.11M | 3.12% |
27,581
+514
| +2% | +$76.5K |
|
15
Honeywell
HON
$139B
| $4.09M | 3.1% |
24,814
+399
| +2% | +$65.7K |
|
16
Kimberly-Clark
KMB
$42.8B
| $4.02M | 3.05% |
27,190
+409
| +2% | +$60.4K |
|
17
American Electric Power
AEP
$59.4B
| $4.01M | 3.04% |
48,999
+1,262
| +3% | +$103K |
|
18
PepsiCo
PEP
$204B
| $3.95M | 3% |
28,472
+562
| +2% | +$77.9K |
|
19
Pfizer
PFE
$141B
| $3.78M | 2.87% |
103,074
+2,002
| +2% | +$73.5K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $3.74M | 2.84% |
52,999
+817
| +2% | +$57.6K |
|
21
Diageo
DEO
$62.1B
| $3.69M | 2.8% |
26,801
+862
| +3% | +$119K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.67M | 2.79% |
60,830
+1,321
| +2% | +$79.6K |
|
23
Toronto Dominion Bank
TD
$128B
| $3.23M | 2.45% |
69,865
+2,056
| +3% | +$95.1K |
|
24
Becton Dickinson
BDX
$55.3B
| $3.18M | 2.42% |
13,672
+482
| +4% | +$112K |
|
25
Altria Group
MO
$113B
| $3.15M | 2.39% |
81,400
+2,409
| +3% | +$93.1K |
|