EIA
Eastover Investment Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+5.5%
1 Year Return
+26.42%
3 Year Return
+84.36%
5 Year Return
+135.36%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-2%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
55
New
2
Increased
3
Reduced
39
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$1.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$292K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$222K |
| 4 |
Micron Technology
MU
|
$42.3K |
| 5 |
Lowe's Companies
LOW
|
$13.7K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.52M |
| 2 |
Cisco
CSCO
|
$1.24M |
| 3 |
Microsoft
MSFT
|
$532K |
| 4 |
Dollar General
DG
|
$472K |
| 5 |
Intel
INTC
|
$440K |
Sector Composition
| 1 | Consumer Staples | 20.83% |
| 2 | Technology | 19.21% |
| 3 | Healthcare | 16.75% |
| 4 | Industrials | 13.52% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.68M | 5.43% |
32,588
-2,258
| -6% | -$532K |
|
2
Apple
AAPL
$3.45T
| $7.06M | 4.99% |
57,812
-405
| -0.7% | -$49.5K |
|
|
3
Lowe's Companies
LOW
$145B
| $6.16M | 4.35% |
32,398
+72
| +0.2% | +$13.7K |
|
4
United Parcel Service
UPS
$74.1B
| $5.47M | 3.86% |
32,166
-537
| -2% | -$91.3K |
|
5
Texas Instruments
TXN
$184B
| $5.34M | 3.77% |
28,236
-515
| -2% | -$97.3K |
|
6
Starbucks
SBUX
$100B
| $5.33M | 3.77% |
48,787
-1,723
| -3% | -$188K |
|
7
LyondellBasell Industries
LYB
$18.1B
| $5.12M | 3.62% |
49,249
-2,837
| -5% | -$295K |
|
8
Honeywell
HON
$139B
| $5.08M | 3.59% |
23,388
-1,354
| -5% | -$294K |
|
|
9
Intel
INTC
$107B
| $5.03M | 3.55% |
78,592
-6,875
| -8% | -$440K |
|
|
10
Dollar General
DG
$23.9B
| $4.95M | 3.5% |
24,429
-2,328
| -9% | -$472K |
|
11
AbbVie
ABBV
$372B
| $4.92M | 3.48% |
45,491
-3,151
| -6% | -$341K |
|
12
Stanley Black & Decker
SWK
$11.5B
| $4.92M | 3.48% |
24,639
-659
| -3% | -$132K |
|
13
American Water Works
AWK
$28B
| $4.54M | 3.21% |
30,300
-1,322
| -4% | -$198K |
|
14
Procter & Gamble
PG
$368B
| $4.49M | 3.17% |
33,171
-2,167
| -6% | -$293K |
|
15
Toronto Dominion Bank
TD
$128B
| $4.42M | 3.12% |
67,802
-893
| -1% | -$58.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.34M | 3.07% |
26,392
-1,111
| -4% | -$183K |
|
17
Diageo
DEO
$62.1B
| $4.12M | 2.91% |
25,094
-1,550
| -6% | -$255K |
|
18
Altria Group
MO
$113B
| $3.86M | 2.73% |
75,389
-4,809
| -6% | -$246K |
|
19
American Electric Power
AEP
$59.4B
| $3.84M | 2.71% |
45,334
-3,437
| -7% | -$291K |
|
20
PepsiCo
PEP
$204B
| $3.83M | 2.71% |
27,100
-1,321
| -5% | -$187K |
|
21
Clorox
CLX
$14.5B
| $3.73M | 2.64% |
19,336
-1,159
| -6% | -$224K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.72M | 2.63% |
58,919
-1,984
| -3% | -$125K |
|
23
RTX Corp
RTX
$212B
| $3.67M | 2.59% |
47,483
-311
| -0.7% | -$24K |
|
24
CVS Health
CVS
$92.8B
| $3.65M | 2.58% |
48,514
-2,244
| -4% | -$169K |
|
25
Kimberly-Clark
KMB
$42.8B
| $3.53M | 2.49% |
25,365
-1,771
| -7% | -$246K |
|