EIA

Eastover Investment Advisors Portfolio holdings

AUM $223M
This Quarter Return
-2.47%
1 Year Return
+26.42%
3 Year Return
+84.36%
5 Year Return
+135.36%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$15.1M
Cap. Flow %
-9.1%
Top 10 Hldgs %
45.91%
Holding
49
New
3
Increased
31
Reduced
2
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.78M
2
PSA icon
Public Storage
PSA
$2.66M
3
SBUX icon
Starbucks
SBUX
$347K
4
SHEL icon
Shell
SHEL
$315K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$286K

Top Sells

1
TXN icon
Texas Instruments
TXN
$6.23M
2
DEO icon
Diageo
DEO
$5.44M
3
DG icon
Dollar General
DG
$5.04M
4
PFE icon
Pfizer
PFE
$4.64M
5
LOW icon
Lowe's Companies
LOW
$1.8M

Sector Composition

1 Technology 26.44%
2 Healthcare 16.92%
3 Consumer Discretionary 10.93%
4 Financials 10%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBL icon
1
Jabil
JBL
$22B
$10.4M 6.25%
81,859
+680
+0.8% +$86.3K
AAPL icon
2
Apple
AAPL
$3.45T
$9.82M 5.9%
57,861
+52
+0.1% +$8.82K
MSFT icon
3
Microsoft
MSFT
$3.77T
$9.52M 5.73%
30,431
+145
+0.5% +$45.4K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$7.5M 4.51%
56,901
+584
+1% +$77K
AVGO icon
5
Broadcom
AVGO
$1.4T
$7.33M 4.41%
8,917
+52
+0.6% +$42.7K
AMZN icon
6
Amazon
AMZN
$2.44T
$6.94M 4.17%
54,574
+828
+2% +$105K
SHEL icon
7
Shell
SHEL
$215B
$6.87M 4.13%
106,783
+4,892
+5% +$315K
PG icon
8
Procter & Gamble
PG
$368B
$6.14M 3.69%
42,098
+279
+0.7% +$40.7K
PEP icon
9
PepsiCo
PEP
$204B
$5.95M 3.58%
35,103
+475
+1% +$80.5K
LYB icon
10
LyondellBasell Industries
LYB
$18.1B
$5.9M 3.55%
62,277
+348
+0.6% +$33K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$5.8M 3.49%
37,216
+322
+0.9% +$50.2K
UPS icon
12
United Parcel Service
UPS
$74.1B
$5.71M 3.43%
36,624
+166
+0.5% +$25.9K
LOW icon
13
Lowe's Companies
LOW
$145B
$5.69M 3.42%
27,360
-8,673
-24% -$1.8M
HON icon
14
Honeywell
HON
$139B
$5.45M 3.27%
29,477
+515
+2% +$95.1K
ABBV icon
15
AbbVie
ABBV
$372B
$5.34M 3.21%
35,797
+664
+2% +$99K
FNF icon
16
Fidelity National Financial
FNF
$16.3B
$5.3M 3.18%
128,212
+2,603
+2% +$108K
TD icon
17
Toronto Dominion Bank
TD
$128B
$5.28M 3.18%
87,668
+1,444
+2% +$87K
CVS icon
18
CVS Health
CVS
$92.8B
$5.28M 3.17%
75,620
+1,237
+2% +$86.4K
BDX icon
19
Becton Dickinson
BDX
$55.3B
$5.09M 3.06%
19,671
+341
+2% +$88.2K
SBUX icon
20
Starbucks
SBUX
$100B
$4.94M 2.97%
54,175
+3,806
+8% +$347K
AEP icon
21
American Electric Power
AEP
$59.4B
$4.69M 2.82%
62,405
+1,514
+2% +$114K
RTX icon
22
RTX Corp
RTX
$212B
$4.38M 2.63%
60,829
+1,002
+2% +$72.1K
BMY icon
23
Bristol-Myers Squibb
BMY
$96B
$4.26M 2.56%
73,415
+2,363
+3% +$137K
C icon
24
Citigroup
C
$178B
$3.74M 2.25%
90,941
+3,392
+4% +$140K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$2.78M 1.67%
+6,380
New +$2.78M
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