EIA
Eastover Investment Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+6.04%
1 Year Return
+26.42%
3 Year Return
+84.36%
5 Year Return
+135.36%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+4.8%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
47
New
2
Increased
21
Reduced
17
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$1.63M |
| 2 |
Salesforce
CRM
|
$1.18M |
| 3 |
CVS Health
CVS
|
$845K |
| 4 |
iShares MSCI India ETF
INDA
|
$219K |
| 5 |
Jabil
JBL
|
$155K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.24M |
| 2 |
PayPal
PYPL
|
$894K |
| 3 |
AbbVie
ABBV
|
$558K |
| 4 |
Apple
AAPL
|
$240K |
| 5 |
Microsoft
MSFT
|
$200K |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 17.48% |
| 3 | Consumer Staples | 13.19% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.2M | 5.98% |
57,809
-1,237
| -2% | -$240K |
|
|
2
Microsoft
MSFT
$3.77T
| $10.3M | 5.5% |
30,286
-587
| -2% | -$200K |
|
|
3
Jabil
JBL
$22B
| $8.76M | 4.67% |
81,179
+1,438
| +2% | +$155K |
|
4
Lowe's Companies
LOW
$145B
| $8.13M | 4.34% |
36,033
-500
| -1% | -$113K |
|
5
Broadcom
AVGO
$1.4T
| $7.69M | 4.1% |
8,865
+22
| +0.2% | +$19.1K |
|
|
6
Amazon
AMZN
$2.44T
| $7.01M | 3.74% |
53,746
+12,475
| +30% | +$1.63M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.81M | 3.63% |
56,317
-321
| -0.6% | -$38.8K |
|
8
United Parcel Service
UPS
$74.1B
| $6.54M | 3.49% |
36,458
-253
| -0.7% | -$45.4K |
|
9
PepsiCo
PEP
$204B
| $6.41M | 3.42% |
34,628
-302
| -0.9% | -$55.9K |
|
10
Procter & Gamble
PG
$368B
| $6.35M | 3.39% |
41,819
-209
| -0.5% | -$31.7K |
|
11
Texas Instruments
TXN
$184B
| $6.23M | 3.32% |
34,580
-158
| -0.5% | -$28.4K |
|
12
Shell
SHEL
$215B
| $6.15M | 3.28% |
101,891
-942
| -0.9% | -$56.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.11M | 3.26% |
36,894
+67
| +0.2% | +$11.1K |
|
14
Honeywell
HON
$139B
| $6.01M | 3.21% |
28,962
+6
| +0% | +$1.25K |
|
15
RTX Corp
RTX
$212B
| $5.86M | 3.13% |
59,827
-183
| -0.3% | -$17.9K |
|
16
LyondellBasell Industries
LYB
$18.1B
| $5.69M | 3.03% |
61,929
+224
| +0.4% | +$20.6K |
|
17
Diageo
DEO
$62.1B
| $5.44M | 2.9% |
31,364
+19
| +0.1% | +$3.3K |
|
18
Toronto Dominion Bank
TD
$128B
| $5.35M | 2.85% |
86,224
+317
| +0.4% | +$19.7K |
|
|
19
CVS Health
CVS
$92.8B
| $5.14M | 2.74% |
74,383
+12,219
| +20% | +$845K |
|
20
American Electric Power
AEP
$59.4B
| $5.13M | 2.74% |
60,891
+80
| +0.1% | +$6.74K |
|
21
Becton Dickinson
BDX
$55.3B
| $5.1M | 2.72% |
19,330
+58
| +0.3% | +$15.3K |
|
22
Dollar General
DG
$23.9B
| $5.04M | 2.69% |
29,689
+268
| +0.9% | +$45.5K |
|
|
23
Starbucks
SBUX
$100B
| $4.99M | 2.66% |
50,369
-12,473
| -20% | -$1.24M |
|
|
24
AbbVie
ABBV
$372B
| $4.73M | 2.53% |
35,133
-4,140
| -11% | -$558K |
|
25
Pfizer
PFE
$141B
| $4.64M | 2.48% |
126,578
+1,243
| +1% | +$45.6K |
|