EIA
Eastover Investment Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+5.15%
1 Year Return
+26.42%
3 Year Return
+84.36%
5 Year Return
+135.36%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.8%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
47
New
–
Increased
34
Reduced
7
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$492K |
| 2 |
Apple
AAPL
|
$419K |
| 3 |
Dollar General
DG
|
$306K |
| 4 |
Stanley Black & Decker
SWK
|
$301K |
| 5 |
Becton Dickinson
BDX
|
$298K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$541K |
| 2 |
Microsoft
MSFT
|
$499K |
| 3 |
Philip Morris
PM
|
$224K |
| 4 |
McDonald's
MCD
|
$223K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$141K |
Sector Composition
| 1 | Consumer Staples | 20.62% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 16.88% |
| 4 | Industrials | 14.13% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.34M | 5.41% |
60,868
+3,056
| +5% | +$419K |
|
|
2
Microsoft
MSFT
$3.77T
| $8.33M | 5.41% |
30,745
-1,843
| -6% | -$499K |
|
3
United Parcel Service
UPS
$74.1B
| $6.86M | 4.46% |
32,994
+828
| +3% | +$172K |
|
4
Lowe's Companies
LOW
$145B
| $6.58M | 4.27% |
33,898
+1,500
| +5% | +$291K |
|
5
Starbucks
SBUX
$100B
| $5.72M | 3.72% |
51,175
+2,388
| +5% | +$267K |
|
|
6
Dollar General
DG
$23.9B
| $5.59M | 3.63% |
25,842
+1,413
| +6% | +$306K |
|
7
Texas Instruments
TXN
$184B
| $5.58M | 3.62% |
29,010
+774
| +3% | +$149K |
|
8
AbbVie
ABBV
$372B
| $5.36M | 3.48% |
47,576
+2,085
| +5% | +$235K |
|
|
9
Stanley Black & Decker
SWK
$11.5B
| $5.35M | 3.48% |
26,109
+1,470
| +6% | +$301K |
|
10
Honeywell
HON
$139B
| $5.27M | 3.42% |
24,014
+626
| +3% | +$137K |
|
11
LyondellBasell Industries
LYB
$18.1B
| $5.22M | 3.39% |
50,745
+1,496
| +3% | +$154K |
|
12
Diageo
DEO
$62.1B
| $4.99M | 3.24% |
26,008
+914
| +4% | +$175K |
|
13
Toronto Dominion Bank
TD
$128B
| $4.95M | 3.21% |
70,595
+2,793
| +4% | +$196K |
|
14
American Water Works
AWK
$28B
| $4.91M | 3.19% |
31,835
+1,535
| +5% | +$237K |
|
15
Procter & Gamble
PG
$368B
| $4.7M | 3.05% |
34,827
+1,656
| +5% | +$223K |
|
16
Intel
INTC
$107B
| $4.62M | 3% |
82,266
+3,674
| +5% | +$206K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.52M | 2.94% |
27,442
+1,050
| +4% | +$173K |
|
18
PepsiCo
PEP
$204B
| $4.29M | 2.79% |
28,941
+1,841
| +7% | +$273K |
|
19
RTX Corp
RTX
$212B
| $4.28M | 2.78% |
50,142
+2,659
| +6% | +$227K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $4.18M | 2.71% |
62,538
+3,619
| +6% | +$242K |
|
21
CVS Health
CVS
$92.8B
| $4.15M | 2.69% |
49,689
+1,175
| +2% | +$98K |
|
22
American Electric Power
AEP
$59.4B
| $4.07M | 2.64% |
48,122
+2,788
| +6% | +$236K |
|
23
Pfizer
PFE
$141B
| $3.95M | 2.57% |
100,858
+5,198
| +5% | +$204K |
|
24
Altria Group
MO
$113B
| $3.78M | 2.46% |
79,332
+3,943
| +5% | +$188K |
|
25
Clorox
CLX
$14.5B
| $3.73M | 2.42% |
20,731
+1,395
| +7% | +$251K |
|