EIA
Eastover Investment Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-1.16%
1 Year Return
+26.42%
3 Year Return
+84.36%
5 Year Return
+135.36%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-0.34%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
50
New
6
Increased
29
Reduced
6
Closed
6
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$4.27M |
| 2 |
Citigroup
C
|
$2.2M |
| 3 |
Visa
V
|
$909K |
| 4 |
Danaher
DHR
|
$887K |
| 5 |
Intuitive Surgical
ISRG
|
$331K |
Top Sells
| 1 |
Clorox
CLX
|
$3.73M |
| 2 |
Kimberly-Clark
KMB
|
$3.65M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$484K |
| 4 |
Gilead Sciences
GILD
|
$405K |
| 5 |
Microsoft
MSFT
|
$370K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 17.56% |
| 3 | Consumer Staples | 16.33% |
| 4 | Industrials | 13.34% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.47M | 5.52% |
59,886
-982
| -2% | -$139K |
|
|
2
Microsoft
MSFT
$3.77T
| $8.3M | 5.41% |
29,434
-1,311
| -4% | -$370K |
|
3
Lowe's Companies
LOW
$145B
| $6.91M | 4.51% |
34,074
+176
| +0.5% | +$35.7K |
|
4
United Parcel Service
UPS
$74.1B
| $6.06M | 3.95% |
33,303
+309
| +0.9% | +$56.3K |
|
5
Starbucks
SBUX
$100B
| $5.71M | 3.72% |
51,770
+595
| +1% | +$65.6K |
|
6
Texas Instruments
TXN
$184B
| $5.65M | 3.68% |
29,386
+376
| +1% | +$72.3K |
|
7
Dollar General
DG
$23.9B
| $5.55M | 3.62% |
26,178
+336
| +1% | +$71.3K |
|
8
American Water Works
AWK
$28B
| $5.43M | 3.54% |
32,091
+256
| +0.8% | +$43.3K |
|
9
AbbVie
ABBV
$372B
| $5.19M | 3.38% |
48,141
+565
| +1% | +$60.9K |
|
10
Honeywell
HON
$139B
| $5.13M | 3.35% |
24,178
+164
| +0.7% | +$34.8K |
|
11
Diageo
DEO
$62.1B
| $5.09M | 3.32% |
26,375
+367
| +1% | +$70.8K |
|
12
Procter & Gamble
PG
$368B
| $4.96M | 3.23% |
35,494
+667
| +2% | +$93.2K |
|
13
LyondellBasell Industries
LYB
$18.1B
| $4.87M | 3.17% |
51,855
+1,110
| +2% | +$104K |
|
14
Stanley Black & Decker
SWK
$11.5B
| $4.82M | 3.14% |
27,502
+1,393
| +5% | +$244K |
|
15
Toronto Dominion Bank
TD
$128B
| $4.79M | 3.12% |
72,416
+1,821
| +3% | +$120K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.51M | 2.94% |
27,900
+458
| +2% | +$74K |
|
17
Intel
INTC
$107B
| $4.5M | 2.94% |
84,534
+2,268
| +3% | +$121K |
|
18
PepsiCo
PEP
$204B
| $4.46M | 2.9% |
29,621
+680
| +2% | +$102K |
|
19
RTX Corp
RTX
$212B
| $4.44M | 2.9% |
51,697
+1,555
| +3% | +$134K |
|
20
Pfizer
PFE
$141B
| $4.42M | 2.88% |
102,706
+1,848
| +2% | +$79.5K |
|
21
CVS Health
CVS
$92.8B
| $4.29M | 2.8% |
50,597
+908
| +2% | +$77.1K |
|
|
22
Fidelity National Financial
FNF
$16.3B
| $4.27M | 2.78% |
+94,063
| New | +$4.27M |
|
23
American Electric Power
AEP
$59.4B
| $4.04M | 2.63% |
49,775
+1,653
| +3% | +$134K |
|
24
Altria Group
MO
$113B
| $3.73M | 2.43% |
81,993
+2,661
| +3% | +$121K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $3.72M | 2.42% |
62,779
+241
| +0.4% | +$14.3K |
|