EIA
Eastover Investment Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+4.05%
1 Year Return
+26.42%
3 Year Return
+84.36%
5 Year Return
+135.36%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+2.4%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
49
New
2
Increased
27
Reduced
10
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$5.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.89M |
| 3 |
Amazon
AMZN
|
$420K |
| 4 |
iShares Core US REIT ETF
USRT
|
$205K |
| 5 |
Citigroup
C
|
$199K |
Top Sells
| 1 |
American Water Works
AWK
|
$5.5M |
| 2 |
Altria Group
MO
|
$4.47M |
| 3 |
Apple
AAPL
|
$364K |
| 4 |
iShares MSCI India ETF
INDA
|
$209K |
| 5 |
Microsoft
MSFT
|
$202K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 18.72% |
| 3 | Consumer Staples | 14.47% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.74M | 5.45% |
59,046
-2,205
| -4% | -$364K |
|
|
2
Microsoft
MSFT
$3.77T
| $8.9M | 4.98% |
30,873
-700
| -2% | -$202K |
|
3
Lowe's Companies
LOW
$145B
| $7.31M | 4.09% |
36,533
-838
| -2% | -$168K |
|
4
United Parcel Service
UPS
$74.1B
| $7.12M | 3.98% |
36,711
-362
| -1% | -$70.2K |
|
5
Jabil
JBL
$22B
| $7.03M | 3.93% |
79,741
-422
| -0.5% | -$37.2K |
|
6
Starbucks
SBUX
$100B
| $6.54M | 3.66% |
62,842
-1,068
| -2% | -$111K |
|
7
Texas Instruments
TXN
$184B
| $6.46M | 3.61% |
34,738
+63
| +0.2% | +$11.7K |
|
8
PepsiCo
PEP
$204B
| $6.37M | 3.56% |
34,930
+59
| +0.2% | +$10.8K |
|
9
AbbVie
ABBV
$372B
| $6.26M | 3.5% |
39,273
+277
| +0.7% | +$44.1K |
|
10
Procter & Gamble
PG
$368B
| $6.25M | 3.5% |
42,028
+532
| +1% | +$79.1K |
|
11
Dollar General
DG
$23.9B
| $6.19M | 3.46% |
29,421
-129
| -0.4% | -$27.1K |
|
12
Shell
SHEL
$215B
| $5.92M | 3.31% |
102,833
+363
| +0.4% | +$20.9K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.89M | 3.29% |
56,638
+46,985
| +487% | +$4.89M |
|
14
RTX Corp
RTX
$212B
| $5.88M | 3.29% |
60,010
-259
| -0.4% | -$25.4K |
|
15
LyondellBasell Industries
LYB
$18.1B
| $5.79M | 3.24% |
61,705
+258
| +0.4% | +$24.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.71M | 3.19% |
36,827
+549
| +2% | +$85.1K |
|
17
Diageo
DEO
$62.1B
| $5.68M | 3.18% |
31,345
+505
| +2% | +$91.5K |
|
|
18
Broadcom
AVGO
$1.4T
| $5.67M | 3.17% |
+8,843
| New | +$5.67M |
|
19
Honeywell
HON
$139B
| $5.53M | 3.1% |
28,956
+160
| +0.6% | +$30.6K |
|
20
American Electric Power
AEP
$59.4B
| $5.53M | 3.1% |
60,811
+1,061
| +2% | +$96.5K |
|
21
Toronto Dominion Bank
TD
$128B
| $5.15M | 2.88% |
85,907
+899
| +1% | +$53.9K |
|
22
Pfizer
PFE
$141B
| $5.11M | 2.86% |
125,335
+3,436
| +3% | +$140K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $4.9M | 2.74% |
70,741
+1,355
| +2% | +$93.9K |
|
24
Becton Dickinson
BDX
$55.3B
| $4.77M | 2.67% |
19,272
+550
| +3% | +$136K |
|
25
CVS Health
CVS
$92.8B
| $4.62M | 2.58% |
62,164
+1,431
| +2% | +$106K |
|