EIA
Eastover Investment Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+11.41%
1 Year Return
+26.42%
3 Year Return
+84.36%
5 Year Return
+135.36%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+8.1%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
52
New
8
Increased
12
Reduced
18
Closed
6
Top Buys
| 1 |
United Rentals
URI
|
$6.45M |
| 2 |
TotalEnergies
TTE
|
$6.36M |
| 3 |
Republic Services
RSG
|
$5.77M |
| 4 |
Visa
V
|
$4.26M |
| 5 |
Salesforce
CRM
|
$4.24M |
Top Sells
| 1 |
Honeywell
HON
|
$6.37M |
| 2 |
CVS Health
CVS
|
$6.05M |
| 3 |
United Parcel Service
UPS
|
$5.96M |
| 4 |
Toronto Dominion Bank
TD
|
$5.83M |
| 5 |
RTX Corp
RTX
|
$5.36M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Consumer Discretionary | 10.94% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 10.15% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.1M | 5.93% |
28,823
-1,451
| -5% | -$610K |
|
2
Broadcom
AVGO
$1.4T
| $11.4M | 5.56% |
8,584
-373
| -4% | -$494K |
|
3
Apple
AAPL
$3.45T
| $10.6M | 5.19% |
61,914
+4,182
| +7% | +$717K |
|
4
Jabil
JBL
$22B
| $10.4M | 5.09% |
77,743
-3,635
| -4% | -$487K |
|
5
Amazon
AMZN
$2.44T
| $9.57M | 4.68% |
53,063
-2,066
| -4% | -$373K |
|
6
NVIDIA
NVDA
$4.24T
| $8.7M | 4.25% |
9,628
+3,042
| +46% | +$2.75M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.51M | 4.16% |
55,916
-1,591
| -3% | -$242K |
|
8
Shell
SHEL
$215B
| $7.09M | 3.47% |
105,731
-2,105
| -2% | -$141K |
|
9
Lowe's Companies
LOW
$145B
| $7.06M | 3.45% |
27,724
-477
| -2% | -$122K |
|
10
Procter & Gamble
PG
$368B
| $6.84M | 3.35% |
42,177
-699
| -2% | -$113K |
|
11
Fidelity National Financial
FNF
$16.3B
| $6.81M | 3.33% |
128,316
-2,841
| -2% | -$151K |
|
12
AbbVie
ABBV
$372B
| $6.63M | 3.24% |
36,428
-515
| -1% | -$93.8K |
|
|
13
United Rentals
URI
$61.5B
| $6.45M | 3.16% |
+8,946
| New | +$6.45M |
|
14
LyondellBasell Industries
LYB
$18.1B
| $6.41M | 3.13% |
62,640
-1,012
| -2% | -$104K |
|
|
15
TotalEnergies
TTE
$137B
| $6.36M | 3.11% |
+65,239
| New | +$6.36M |
|
16
PepsiCo
PEP
$204B
| $6.26M | 3.06% |
35,794
-250
| -0.7% | -$43.8K |
|
17
American Electric Power
AEP
$59.4B
| $6.25M | 3.06% |
72,600
-934
| -1% | -$80.4K |
|
18
Public Storage
PSA
$51.7B
| $6.22M | 3.04% |
21,446
-307
| -1% | -$89K |
|
19
Citigroup
C
$178B
| $6.1M | 2.98% |
96,411
+1,179
| +1% | +$74.6K |
|
20
Johnson & Johnson
JNJ
$427B
| $6.03M | 2.95% |
38,104
-278
| -0.7% | -$44K |
|
|
21
Salesforce
CRM
$245B
| $6.03M | 2.95% |
20,011
+14,076
| +237% | +$4.24M |
|
|
22
Visa
V
$683B
| $5.84M | 2.86% |
20,931
+15,257
| +269% | +$4.26M |
|
|
23
Republic Services
RSG
$73B
| $5.77M | 2.82% |
+30,131
| New | +$5.77M |
|
24
Lamb Weston
LW
$8.02B
| $5.55M | 2.72% |
52,130
+23,986
| +85% | +$2.56M |
|
25
Starbucks
SBUX
$100B
| $5.1M | 2.5% |
55,840
-123
| -0.2% | -$11.2K |
|