EIA
Eastover Investment Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-2.45%
1 Year Return
+26.42%
3 Year Return
+84.36%
5 Year Return
+135.36%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+9.5%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
53
New
7
Increased
37
Reduced
3
Closed
2
Top Buys
| 1 |
Jabil
JBL
|
$4.51M |
| 2 |
Shell
SHEL
|
$3.7M |
| 3 |
Citigroup
C
|
$1.81M |
| 4 |
Amazon
AMZN
|
$1.71M |
| 5 |
Johnson & Johnson
JNJ
|
$937K |
Top Sells
| 1 |
Intel
INTC
|
$4.45M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.53M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$84.6K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2K |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.26K |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 17.98% |
| 3 | Consumer Staples | 16.49% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $11M | 5.81% |
63,082
+3,666
| +6% | +$640K |
|
2
Microsoft
MSFT
$3.72T
| $9.83M | 5.18% |
31,867
+2,636
| +9% | +$813K |
|
3
AbbVie
ABBV
$372B
| $8.54M | 4.51% |
52,705
+3,845
| +8% | +$623K |
|
4
United Parcel Service
UPS
$72.2B
| $7.83M | 4.13% |
36,494
+3,016
| +9% | +$647K |
|
5
Lowe's Companies
LOW
$145B
| $7.53M | 3.97% |
37,218
+3,181
| +9% | +$643K |
|
6
Dollar General
DG
$24.2B
| $6.58M | 3.47% |
29,536
+3,080
| +12% | +$686K |
|
7
Toronto Dominion Bank
TD
$127B
| $6.44M | 3.39% |
81,028
+7,530
| +10% | +$598K |
|
8
Pfizer
PFE
$141B
| $6.1M | 3.22% |
117,831
+13,244
| +13% | +$686K |
|
9
Procter & Gamble
PG
$370B
| $6.09M | 3.21% |
39,837
+3,834
| +11% | +$586K |
|
10
Texas Instruments
TXN
$180B
| $6.08M | 3.21% |
33,129
+3,365
| +11% | +$617K |
|
11
LyondellBasell Industries
LYB
$17.7B
| $6.03M | 3.18% |
58,675
+5,842
| +11% | +$601K |
|
|
12
Johnson & Johnson
JNJ
$428B
| $5.99M | 3.16% |
33,812
+5,284
| +19% | +$937K |
|
13
Diageo
DEO
$61.3B
| $5.99M | 3.16% |
29,469
+2,733
| +10% | +$555K |
|
14
American Water Works
AWK
$27.8B
| $5.93M | 3.13% |
35,816
+3,408
| +11% | +$564K |
|
15
CVS Health
CVS
$93.9B
| $5.85M | 3.09% |
57,823
+6,496
| +13% | +$657K |
|
16
RTX Corp
RTX
$212B
| $5.7M | 3.01% |
57,533
+5,091
| +10% | +$504K |
|
17
American Electric Power
AEP
$59.1B
| $5.66M | 2.99% |
56,746
+5,752
| +11% | +$574K |
|
18
PepsiCo
PEP
$208B
| $5.6M | 2.96% |
33,483
+3,357
| +11% | +$562K |
|
19
Bristol-Myers Squibb
BMY
$95.9B
| $5.34M | 2.82% |
73,168
+8,414
| +13% | +$614K |
|
20
Starbucks
SBUX
$99.2B
| $5.33M | 2.81% |
58,590
+6,151
| +12% | +$560K |
|
21
Fidelity National Financial
FNF
$15.9B
| $5.29M | 2.79% |
108,351
+11,922
| +12% | +$582K |
|
22
Honeywell
HON
$138B
| $5.26M | 2.77% |
27,020
+2,506
| +10% | +$488K |
|
23
Altria Group
MO
$113B
| $5.08M | 2.68% |
97,273
+12,550
| +15% | +$656K |
|
|
24
Amazon
AMZN
$2.38T
| $5.06M | 2.67% |
1,551
+526
| +51% | +$1.71M |
|
|
25
Jabil
JBL
$21.5B
| $4.51M | 2.38% |
+73,099
| New | +$4.51M |
|