EIA
Eastover Investment Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+11.16%
1 Year Return
+26.42%
3 Year Return
+84.36%
5 Year Return
+135.36%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+14%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
46
New
2
Increased
30
Reduced
5
Closed
2
Top Buys
| 1 |
Public Storage
PSA
|
$3.56M |
| 2 |
Lamb Weston
LW
|
$3.04M |
| 3 |
American Electric Power
AEP
|
$904K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$404K |
| 5 |
RTX Corp
RTX
|
$245K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.26M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$376K |
| 3 |
Jabil
JBL
|
$61.3K |
| 4 |
Microsoft
MSFT
|
$59K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$30.1K |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 13.41% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.4M | 6.02% |
30,274
-157
| -0.5% | -$59K |
|
2
Apple
AAPL
$3.45T
| $11.1M | 5.88% |
57,732
-129
| -0.2% | -$24.8K |
|
|
3
Jabil
JBL
$22B
| $10.4M | 5.48% |
81,378
-481
| -0.6% | -$61.3K |
|
4
Broadcom
AVGO
$1.4T
| $10M | 5.29% |
8,957
+40
| +0.4% | +$44.7K |
|
5
Amazon
AMZN
$2.44T
| $8.38M | 4.43% |
55,129
+555
| +1% | +$84.3K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.1M | 4.28% |
57,507
+606
| +1% | +$85.4K |
|
7
Shell
SHEL
$215B
| $7.1M | 3.75% |
107,836
+1,053
| +1% | +$69.3K |
|
8
Fidelity National Financial
FNF
$16.3B
| $6.69M | 3.54% |
131,157
+2,945
| +2% | +$150K |
|
|
9
Public Storage
PSA
$51.7B
| $6.63M | 3.51% |
21,753
+11,669
| +116% | +$3.56M |
|
10
Honeywell
HON
$139B
| $6.37M | 3.37% |
30,393
+916
| +3% | +$192K |
|
11
Procter & Gamble
PG
$368B
| $6.28M | 3.32% |
42,876
+778
| +2% | +$114K |
|
12
Lowe's Companies
LOW
$145B
| $6.28M | 3.32% |
28,201
+841
| +3% | +$187K |
|
13
PepsiCo
PEP
$204B
| $6.12M | 3.24% |
36,044
+941
| +3% | +$160K |
|
14
LyondellBasell Industries
LYB
$18.1B
| $6.05M | 3.2% |
63,652
+1,375
| +2% | +$131K |
|
15
CVS Health
CVS
$92.8B
| $6.05M | 3.2% |
76,628
+1,008
| +1% | +$79.6K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.02M | 3.18% |
38,382
+1,166
| +3% | +$183K |
|
|
17
American Electric Power
AEP
$59.4B
| $5.97M | 3.16% |
73,534
+11,129
| +18% | +$904K |
|
18
United Parcel Service
UPS
$74.1B
| $5.96M | 3.15% |
37,922
+1,298
| +4% | +$204K |
|
19
Toronto Dominion Bank
TD
$128B
| $5.83M | 3.08% |
90,233
+2,565
| +3% | +$166K |
|
20
AbbVie
ABBV
$372B
| $5.73M | 3.03% |
36,943
+1,146
| +3% | +$178K |
|
21
Starbucks
SBUX
$100B
| $5.37M | 2.84% |
55,963
+1,788
| +3% | +$172K |
|
|
22
RTX Corp
RTX
$212B
| $5.36M | 2.84% |
63,743
+2,914
| +5% | +$245K |
|
23
Becton Dickinson
BDX
$55.3B
| $5M | 2.64% |
20,517
+846
| +4% | +$206K |
|
24
Citigroup
C
$178B
| $4.9M | 2.59% |
95,232
+4,291
| +5% | +$221K |
|
25
NVIDIA
NVDA
$4.24T
| $3.26M | 1.72% |
6,586
+206
| +3% | +$102K |
|