EIA
Eastover Investment Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+12.28%
1 Year Return
+26.42%
3 Year Return
+84.36%
5 Year Return
+135.36%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+13%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
47
New
3
Increased
34
Reduced
6
Closed
1
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.53M |
| 2 |
Intuitive Surgical
ISRG
|
$289K |
| 3 |
iShares Core US REIT ETF
USRT
|
$234K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$217K |
| 5 |
Amazon
AMZN
|
$173K |
Top Sells
| 1 |
AT&T
T
|
$3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$87.3K |
| 3 |
Apple
AAPL
|
$83.5K |
| 4 |
Microsoft
MSFT
|
$68.3K |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$13.7K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Staples | 16.68% |
| 4 | Industrials | 12.76% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.6M | 6.09% |
59,416
-470
| -0.8% | -$83.5K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.83M | 5.68% |
29,231
-203
| -0.7% | -$68.3K |
|
3
Lowe's Companies
LOW
$145B
| $8.8M | 5.08% |
34,037
-37
| -0.1% | -$9.56K |
|
4
United Parcel Service
UPS
$74.1B
| $7.18M | 4.14% |
33,478
+175
| +0.5% | +$37.5K |
|
5
AbbVie
ABBV
$372B
| $6.62M | 3.82% |
48,860
+719
| +1% | +$97.4K |
|
6
Dollar General
DG
$23.9B
| $6.24M | 3.6% |
26,456
+278
| +1% | +$65.6K |
|
7
Pfizer
PFE
$141B
| $6.18M | 3.57% |
104,587
+1,881
| +2% | +$111K |
|
8
Starbucks
SBUX
$100B
| $6.13M | 3.54% |
52,439
+669
| +1% | +$78.3K |
|
9
American Water Works
AWK
$28B
| $6.12M | 3.54% |
32,408
+317
| +1% | +$59.9K |
|
10
Procter & Gamble
PG
$368B
| $5.89M | 3.4% |
36,003
+509
| +1% | +$83.3K |
|
11
Diageo
DEO
$62.1B
| $5.89M | 3.4% |
26,736
+361
| +1% | +$79.5K |
|
12
Toronto Dominion Bank
TD
$128B
| $5.64M | 3.26% |
73,498
+1,082
| +1% | +$83K |
|
13
Texas Instruments
TXN
$184B
| $5.61M | 3.24% |
29,764
+378
| +1% | +$71.2K |
|
14
CVS Health
CVS
$92.8B
| $5.3M | 3.06% |
51,327
+730
| +1% | +$75.3K |
|
15
Stanley Black & Decker
SWK
$11.5B
| $5.29M | 3.06% |
28,054
+552
| +2% | +$104K |
|
16
PepsiCo
PEP
$204B
| $5.23M | 3.02% |
30,126
+505
| +2% | +$87.7K |
|
17
Honeywell
HON
$139B
| $5.11M | 2.95% |
24,514
+336
| +1% | +$70.1K |
|
18
Fidelity National Financial
FNF
$16.3B
| $5.03M | 2.91% |
96,429
+2,366
| +3% | +$123K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.88M | 2.82% |
28,528
+628
| +2% | +$107K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $4.87M | 2.81% |
52,833
+978
| +2% | +$90.2K |
|
21
American Electric Power
AEP
$59.4B
| $4.54M | 2.62% |
50,994
+1,219
| +2% | +$108K |
|
22
RTX Corp
RTX
$212B
| $4.51M | 2.61% |
52,442
+745
| +1% | +$64.1K |
|
23
Intel
INTC
$107B
| $4.45M | 2.57% |
86,411
+1,877
| +2% | +$96.7K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $4.04M | 2.33% |
64,754
+1,975
| +3% | +$123K |
|
25
Altria Group
MO
$113B
| $4.02M | 2.32% |
84,723
+2,730
| +3% | +$129K |
|