EIA
Eastover Investment Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+9.62%
1 Year Return
+26.42%
3 Year Return
+84.36%
5 Year Return
+135.36%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+8.7%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
47
New
2
Increased
32
Reduced
7
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$210K |
| 2 |
Philip Morris
PM
|
$200K |
| 3 |
Citigroup
C
|
$132K |
| 4 |
Amazon
AMZN
|
$95.8K |
| 5 |
Becton Dickinson
BDX
|
$87.7K |
Top Sells
| 1 |
Apple
AAPL
|
$120K |
| 2 |
Microsoft
MSFT
|
$35K |
| 3 |
Dollar General
DG
|
$19K |
| 4 |
Sonoco
SON
|
$9.11K |
| 5 |
Lowe's Companies
LOW
|
$8.97K |
Sector Composition
| 1 | Healthcare | 20.86% |
| 2 | Consumer Staples | 17.92% |
| 3 | Technology | 16.41% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $7.96M | 4.56% |
61,251
-920
| -1% | -$120K |
|
|
2
Microsoft
MSFT
$3.73T
| $7.57M | 4.34% |
31,573
-146
| -0.5% | -$35K |
|
|
3
Lowe's Companies
LOW
$145B
| $7.45M | 4.27% |
37,371
-45
| -0.1% | -$8.97K |
|
|
4
Dollar General
DG
$24.4B
| $7.28M | 4.17% |
29,550
-77
| -0.3% | -$19K |
|
5
United Parcel Service
UPS
$72B
| $6.44M | 3.69% |
37,073
+225
| +0.6% | +$39.1K |
|
6
Johnson & Johnson
JNJ
$428B
| $6.41M | 3.67% |
36,278
+248
| +0.7% | +$43.8K |
|
7
Starbucks
SBUX
$101B
| $6.34M | 3.63% |
63,910
+65
| +0.1% | +$6.45K |
|
8
AbbVie
ABBV
$373B
| $6.3M | 3.61% |
38,996
+293
| +0.8% | +$47.4K |
|
9
PepsiCo
PEP
$207B
| $6.3M | 3.61% |
34,871
+117
| +0.3% | +$21.1K |
|
10
Procter & Gamble
PG
$370B
| $6.29M | 3.6% |
41,496
+205
| +0.5% | +$31.1K |
|
11
Pfizer
PFE
$141B
| $6.25M | 3.58% |
121,899
+881
| +0.7% | +$45.1K |
|
12
Honeywell
HON
$138B
| $6.17M | 3.54% |
28,796
+150
| +0.5% | +$32.1K |
|
13
RTX Corp
RTX
$211B
| $6.08M | 3.49% |
60,269
+563
| +0.9% | +$56.8K |
|
14
Shell
SHEL
$214B
| $5.84M | 3.34% |
102,470
+1,033
| +1% | +$58.8K |
|
15
Texas Instruments
TXN
$180B
| $5.73M | 3.28% |
34,675
+264
| +0.8% | +$43.6K |
|
16
American Electric Power
AEP
$58.7B
| $5.67M | 3.25% |
59,750
+600
| +1% | +$57K |
|
17
CVS Health
CVS
$93.5B
| $5.66M | 3.24% |
60,733
+621
| +1% | +$57.9K |
|
18
Toronto Dominion Bank
TD
$127B
| $5.51M | 3.15% |
85,008
+1,074
| +1% | +$69.6K |
|
19
American Water Works
AWK
$27.6B
| $5.5M | 3.15% |
36,114
-51
| -0.1% | -$7.77K |
|
20
Diageo
DEO
$61.2B
| $5.5M | 3.15% |
30,840
+283
| +0.9% | +$50.4K |
|
21
Jabil
JBL
$21.6B
| $5.47M | 3.13% |
80,163
+958
| +1% | +$65.3K |
|
22
LyondellBasell Industries
LYB
$17.8B
| $5.1M | 2.92% |
61,447
+992
| +2% | +$82.4K |
|
23
Bristol-Myers Squibb
BMY
$96.1B
| $4.99M | 2.86% |
69,386
+770
| +1% | +$55.4K |
|
|
24
Becton Dickinson
BDX
$54.1B
| $4.76M | 2.73% |
18,722
+345
| +2% | +$87.7K |
|
25
Altria Group
MO
$113B
| $4.47M | 2.56% |
97,899
+919
| +0.9% | +$42K |
|