EIA
Eastover Investment Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+10%
1 Year Return
+26.42%
3 Year Return
+84.36%
5 Year Return
+135.36%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+9.6%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
53
New
5
Increased
9
Reduced
33
Closed
–
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$783K |
| 2 |
Amazon
AMZN
|
$261K |
| 3 |
Walt Disney
DIS
|
$258K |
| 4 |
Viatris
VTRS
|
$217K |
| 5 |
ESGR
Enstar Group
ESGR
|
$216K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$90K |
| 2 |
CVS Health
CVS
|
$88.9K |
| 3 |
LyondellBasell Industries
LYB
|
$83.7K |
| 4 |
Toronto Dominion Bank
TD
|
$66K |
| 5 |
Apple
AAPL
|
$58.4K |
Sector Composition
| 1 | Consumer Staples | 21.88% |
| 2 | Technology | 19.47% |
| 3 | Healthcare | 17.12% |
| 4 | Industrials | 13.14% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.75M | 5.37% |
34,846
-79
| -0.2% | -$17.6K |
|
|
2
Apple
AAPL
$3.45T
| $7.73M | 5.35% |
58,217
-440
| -0.8% | -$58.4K |
|
3
Dollar General
DG
$23.9B
| $5.63M | 3.9% |
26,757
-65
| -0.2% | -$13.7K |
|
4
United Parcel Service
UPS
$74.1B
| $5.51M | 3.82% |
32,703
-195
| -0.6% | -$32.8K |
|
5
Starbucks
SBUX
$100B
| $5.4M | 3.74% |
50,510
-155
| -0.3% | -$16.6K |
|
6
Honeywell
HON
$139B
| $5.26M | 3.65% |
24,742
-72
| -0.3% | -$15.3K |
|
7
AbbVie
ABBV
$372B
| $5.21M | 3.61% |
48,642
-230
| -0.5% | -$24.6K |
|
8
Lowe's Companies
LOW
$145B
| $5.19M | 3.6% |
32,326
-100
| -0.3% | -$16.1K |
|
9
Procter & Gamble
PG
$368B
| $4.92M | 3.41% |
35,338
-217
| -0.6% | -$30.2K |
|
10
American Water Works
AWK
$28B
| $4.85M | 3.36% |
31,622
-56
| -0.2% | -$8.59K |
|
|
11
LyondellBasell Industries
LYB
$18.1B
| $4.77M | 3.31% |
52,086
-913
| -2% | -$83.7K |
|
12
Texas Instruments
TXN
$184B
| $4.72M | 3.27% |
28,751
-250
| -0.9% | -$41K |
|
13
Stanley Black & Decker
SWK
$11.5B
| $4.52M | 3.13% |
25,298
-95
| -0.4% | -$17K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.33M | 3% |
27,503
-78
| -0.3% | -$12.3K |
|
15
Intel
INTC
$107B
| $4.26M | 2.95% |
85,467
+639
| +0.8% | +$31.8K |
|
16
Diageo
DEO
$62.1B
| $4.23M | 2.93% |
26,644
-157
| -0.6% | -$24.9K |
|
17
PepsiCo
PEP
$204B
| $4.22M | 2.92% |
28,421
-51
| -0.2% | -$7.56K |
|
18
Clorox
CLX
$14.5B
| $4.14M | 2.87% |
20,495
+20
| +0.1% | +$4.04K |
|
19
American Electric Power
AEP
$59.4B
| $4.06M | 2.81% |
48,771
-228
| -0.5% | -$19K |
|
|
20
Toronto Dominion Bank
TD
$128B
| $3.88M | 2.69% |
68,695
-1,170
| -2% | -$66K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $3.78M | 2.62% |
60,903
+73
| +0.1% | +$4.53K |
|
22
Pfizer
PFE
$141B
| $3.77M | 2.61% |
102,497
-577
| -0.6% | -$21.2K |
|
23
Kimberly-Clark
KMB
$42.8B
| $3.66M | 2.54% |
27,136
-54
| -0.2% | -$7.28K |
|
|
24
CVS Health
CVS
$92.8B
| $3.47M | 2.4% |
50,758
-1,302
| -3% | -$88.9K |
|
25
Becton Dickinson
BDX
$55.3B
| $3.44M | 2.38% |
13,729
+57
| +0.4% | +$14.3K |
|