Asset Manager
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Eastover Investment Advisors LLC
509 FENTON PLACE, CHARLOTTE, NC 28207 • 704-336-6818
Market Value
$223M
+7.8%
Holdings
48
-1
New Purchases
1
Added To
23
Closed
4
Reduced
10
Top 10 Concentration
48.9%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 3.21% | 1.03% | +2.17% | $7M |
| COST | 3.27% | 1.17% | +2.10% | $7M |
| AVGO | 6.90% | 5.05% | +1.85% | $15M |
| JBL | 6.04% | 4.54% | +1.50% | $13M |
| NVDA | 5.73% | 4.25% | +1.48% | $13M |
| MSFT | 5.38% | 4.51% | +0.87% | $12M |
| ETN | 3.17% | 2.54% | +0.63% | $7M |
| URI | 3.23% | 2.82% | +0.42% | $7M |
| C | 3.80% | 3.41% | +0.38% | $8M |
| AMZN | 4.46% | 4.22% | +0.24% | $10M |
| GOOG | 4.01% | 3.78% | +0.23% | $9M |
| CMG | 0.88% | 0.77% | +0.11% | $2M |
| BAC | 0.09% | 0.00% | +0.09% | $212K |
| RTX | 4.02% | 3.94% | +0.07% | $9M |
| JPM | 0.13% | 0.10% | +0.03% | $288K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEP | 0.00% | 2.83% | -2.83% | $0 |
| BDX | 0.00% | 2.66% | -2.66% | $0 |
| AAPL | 4.90% | 5.71% | -0.81% | $11M |
| FNF | 3.12% | 3.89% | -0.76% | $7M |
| ADBE | 0.00% | 0.69% | -0.69% | $0 |
| DHR | 0.00% | 0.67% | -0.67% | $0 |
| ABBV | 3.12% | 3.75% | -0.63% | $7M |
| V | 3.39% | 3.90% | -0.52% | $8M |
| JNJ | 2.97% | 3.41% | -0.44% | $7M |
| PG | 3.11% | 3.54% | -0.43% | $7M |
| AEP | 3.37% | 3.78% | -0.41% | $8M |
| SHEL | 3.35% | 3.71% | -0.36% | $7M |
| LOW | 2.92% | 3.22% | -0.30% | $7M |
| PSA | 2.98% | 3.22% | -0.24% | $7M |
| RSG | 3.64% | 3.84% | -0.20% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 26.5% |
| Financial Services | 15.8% |
| Industrials | 14.6% |
| Healthcare | 11.5% |
| Consumer Cyclical | 9.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $134M | 59.9% |
| Large Cap | 20 | $88M | 39.3% |
| Mid Cap | 5 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$658.3B
Median Market Cap
$163.1B
Avg P/E
28.8
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
39
# ETFs / Funds
9
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 6.90% | 55,790 | $15M | $275.65 | $5M | -6,591 | -10.6% | |
| 2 | JBL | 6.04% | 61,746 | $13M | $218.10 | $4M | -7,340 | -10.6% | |
| 3 | NVDA | 5.73% | 80,873 | $13M | $157.99 | $4M | -340 | -0.4% | |
| 4 | MSFT | 5.38% | 24,125 | $12M | $497.41 | $3M | -756 | -3.0% | |
| 5 | AAPL | 4.90% | 53,292 | $11M | $205.17 | -$884K | +87 | +0.2% | |
| 6 | AMZN | 4.46% | 45,294 | $10M | $219.39 | $1M | -548 | -1.2% | |
| 7 | RTX | 4.02% | 61,350 | $9M | $146.02 | $798K | -257 | -0.4% | |
| 8 | GOOG | 4.01% | 50,371 | $9M | $177.39 | $1M | +304 | +0.6% | |
| 9 | C | 3.80% | 99,484 | $8M | $85.12 | $1M | +21 | +0.0% | |
| 10 | RSG | 3.64% | 32,894 | $8M | $246.61 | $172K | +104 | +0.3% | |
| 11 | V | 3.39% | 21,282 | $8M | $355.05 | -$522K | -1,769 | -7.7% | |
| 12 | AEP | 3.37% | 72,530 | $8M | $103.76 | -$305K | +870 | +1.2% | |
| 13 | SHEL | 3.35% | 106,097 | $7M | $70.41 | -$202K | +1,402 | +1.3% | |
| 14 | COST | 3.27% | 7,373 | $7M | $989.94 | $5M | +4,813 | +188.0% | |
| 15 | URI | 3.23% | 9,573 | $7M | $753.40 | $1M | +276 | +3.0% | |
| 16 | ISRG | 3.21% | 13,163 | $7M | $543.41 | $5M | +8,844 | +204.8% | |
| 17 | ETN | 3.17% | 19,787 | $7M | $356.99 | $2M | +438 | +2.3% | |
| 18 | FNF | 3.12% | 124,219 | $7M | $56.06 | -$1M | +686 | +0.6% | |
| 19 | ABBV | 3.12% | 37,449 | $7M | $185.62 | -$811K | +403 | +1.1% | |
| 20 | PG | 3.11% | 43,575 | $7M | $159.32 | -$390K | +552 | +1.3% | |
| 21 | PSA | 2.98% | 22,680 | $7M | $293.42 | -$10K | +412 | +1.9% | |
| 22 | JNJ | 2.97% | 43,332 | $7M | $152.75 | -$431K | +820 | +1.9% | |
| 23 | DHI | 2.95% | 50,976 | $7M | $128.92 | $393K | +2,371 | +4.9% | |
| 24 | LOW | 2.92% | 29,357 | $7M | $221.87 | -$149K | +793 | +2.8% | |
| 25 | CRM | 2.88% | 23,565 | $6M | $272.69 | $186K | +313 | +1.4% | |
| 26 | CMG | 0.88% | 35,022 | $2M | $56.15 | $371K | +3,247 | +10.2% | |
| 27 | QQQ | 0.40% | 1,608 | $887K | $551.64 | $53K | -170 | -9.6% | |
| 28 | SPY | 0.27% | 969 | $599K | $618.13 | $26K | -56 | -5.5% | |
| 29 | TFC | 0.26% | 13,481 | $580K | $42.99 | $25K | — | — | |
| 30 | DFAE | 0.25% | 19,470 | $564K | $28.95 | $60K | — | — | |
| 31 | SO | 0.21% | 5,185 | $476K | $91.83 | -$622 | — | — | |
| 32 | FNB | 0.19% | 28,716 | $419K | $14.58 | $32K | — | — | |
| 33 | SON | 0.17% | 8,950 | $390K | $43.56 | -$33K | — | — | |
| 34 | DFAI | 0.17% | 11,084 | $383K | $34.57 | $37K | +5 | +0.1% | |
| 35 | VUG | 0.16% | 807 | $354K | $438.40 | $40K | -39 | -4.6% | |
| 36 | BRK-B | 0.16% | 716 | $348K | $485.77 | -$31K | +5 | +0.7% | |
| 37 | DGRO | 0.16% | 5,428 | $347K | $63.94 | $12K | — | — | |
| 38 | PM | 0.14% | 1,745 | $318K | $182.13 | $41K | — | — | |
| 39 | INDA | 0.14% | 5,630 | $313K | $55.68 | $24K | +1 | +0.0% | |
| 40 | JPM | 0.13% | 993 | $288K | $289.91 | $83K | +158 | +18.9% | |
| 41 | VEA | 0.13% | 4,890 | $279K | $57.01 | $30K | — | — | |
| 42 | IWF | 0.12% | 652 | $277K | $424.58 | $41K | — | — | |
| 43 | BAC | 0.09% | 4,470 | $212K | $47.32 | — | +4,470 | — | NEW |
| 44 | AVDX | 0.05% | 10,641 | $104K | $9.79 | $14K | — | — | |
| 45 | BDX | —% | — | — | — | -$5M | -24,000 | -100.0% | SOLD |
| 46 | PEP | —% | — | — | — | -$6M | -39,045 | -100.0% | SOLD |
| 47 | ADBE | —% | — | — | — | -$1M | -3,698 | -100.0% | SOLD |
| 48 | DHR | —% | — | — | — | -$1M | -6,724 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BAC | $212K | 0.09% |