EIA
Eastover Investment Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+7.37%
1 Year Return
+26.42%
3 Year Return
+84.36%
5 Year Return
+135.36%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+2.1%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
48
New
2
Increased
23
Reduced
12
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$10.4M |
| 2 |
Salesforce
CRM
|
$958K |
| 3 |
Becton Dickinson
BDX
|
$847K |
| 4 |
Visa
V
|
$753K |
| 5 |
Johnson & Johnson
JNJ
|
$669K |
Top Sells
| 1 |
Lamb Weston
LW
|
$4.53M |
| 2 |
NVIDIA
NVDA
|
$1.4M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$1.08M |
| 5 |
Amazon
AMZN
|
$900K |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $13.2M | 6.19% |
56,767
-5,137
| -8% | -$1.2M |
|
|
2
Broadcom
AVGO
$1.39T
| $11.9M | 5.57% |
68,963
+60,479
| +713% | +$10.4M |
|
|
3
Microsoft
MSFT
$3.72T
| $11.2M | 5.26% |
26,104
-2,500
| -9% | -$1.08M |
|
|
4
NVIDIA
NVDA
$4.1T
| $10.3M | 4.84% |
85,025
-11,500
| -12% | -$1.4M |
|
|
5
Amazon
AMZN
$2.4T
| $8.98M | 4.2% |
48,177
-4,832
| -9% | -$900K |
|
6
Jabil
JBL
$21.5B
| $8.97M | 4.2% |
74,822
-4,064
| -5% | -$487K |
|
7
Alphabet (Google) Class C
GOOG
$2.53T
| $8.59M | 4.02% |
51,404
-4,893
| -9% | -$818K |
|
8
Public Storage
PSA
$51.1B
| $8.31M | 3.89% |
22,850
+1,137
| +5% | +$414K |
|
9
Fidelity National Financial
FNF
$15.9B
| $7.94M | 3.72% |
128,019
-1,513
| -1% | -$93.9K |
|
10
Lowe's Companies
LOW
$145B
| $7.92M | 3.71% |
29,236
+1,239
| +4% | +$336K |
|
11
RTX Corp
RTX
$211B
| $7.77M | 3.64% |
64,118
-1,565
| -2% | -$190K |
|
12
Procter & Gamble
PG
$370B
| $7.66M | 3.59% |
44,226
+1,654
| +4% | +$286K |
|
13
United Rentals
URI
$61.3B
| $7.64M | 3.58% |
9,439
+312
| +3% | +$253K |
|
14
American Electric Power
AEP
$58.9B
| $7.57M | 3.55% |
73,781
+523
| +0.7% | +$53.7K |
|
15
AbbVie
ABBV
$373B
| $7.52M | 3.52% |
38,057
+1,183
| +3% | +$234K |
|
16
Shell
SHEL
$214B
| $7.04M | 3.3% |
106,752
+532
| +0.5% | +$35.1K |
|
|
17
Johnson & Johnson
JNJ
$428B
| $6.99M | 3.27% |
43,112
+4,130
| +11% | +$669K |
|
18
Republic Services
RSG
$72.5B
| $6.78M | 3.18% |
33,762
+2,636
| +8% | +$529K |
|
19
PepsiCo
PEP
$208B
| $6.65M | 3.11% |
39,114
+2,759
| +8% | +$469K |
|
|
20
Visa
V
$676B
| $6.65M | 3.11% |
24,180
+2,738
| +13% | +$753K |
|
|
21
Salesforce
CRM
$240B
| $6.62M | 3.1% |
24,174
+3,500
| +17% | +$958K |
|
22
LyondellBasell Industries
LYB
$17.8B
| $6.51M | 3.05% |
67,889
+4,659
| +7% | +$447K |
|
23
Citigroup
C
$173B
| $6.45M | 3.02% |
103,103
+4,274
| +4% | +$268K |
|
|
24
Becton Dickinson
BDX
$54.2B
| $5.94M | 2.78% |
24,628
+3,512
| +17% | +$847K |
|
25
Costco
COST
$416B
| $2.33M | 1.09% |
2,628
-287
| -10% | -$254K |
|