Asset Manager
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Eastover Investment Advisors LLC
509 FENTON PLACE, CHARLOTTE, NC 28207 • 704-336-6818
Market Value
$221M
-1.0%
Holdings
47
-1
New Purchases
3
Added To
2
Closed
1
Reduced
31
Top 10 Concentration
49.5%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVO | 1.50% | 0.00% | +1.50% | $3M |
| GOOG | 5.18% | 4.01% | +1.18% | $11M |
| CMG | 1.91% | 0.88% | +1.03% | $4M |
| AAPL | 5.85% | 4.90% | +0.95% | $13M |
| DHI | 3.70% | 2.95% | +0.75% | $8M |
| ABBV | 3.70% | 3.12% | +0.58% | $8M |
| URI | 3.79% | 3.23% | +0.55% | $8M |
| JNJ | 3.46% | 2.97% | +0.49% | $8M |
| LOW | 3.19% | 2.92% | +0.27% | $7M |
| FNF | 3.30% | 3.12% | +0.18% | $7M |
| DFAI | 0.31% | 0.17% | +0.14% | $683K |
| C | 3.92% | 3.80% | +0.12% | $9M |
| ERJ | 0.11% | 0.00% | +0.11% | $246K |
| AEP | 3.47% | 3.37% | +0.10% | $8M |
| GS | 0.10% | 0.00% | +0.10% | $211K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 0.00% | 4.02% | -4.02% | $0 |
| JBL | 5.07% | 6.04% | -0.97% | $11M |
| ISRG | 2.53% | 3.21% | -0.67% | $6M |
| RSG | 3.12% | 3.64% | -0.52% | $7M |
| CRM | 2.45% | 2.88% | -0.43% | $5M |
| COST | 2.90% | 3.27% | -0.37% | $6M |
| V | 3.06% | 3.39% | -0.33% | $7M |
| AMZN | 4.15% | 4.46% | -0.31% | $9M |
| MSFT | 5.17% | 5.38% | -0.21% | $11M |
| PG | 2.94% | 3.11% | -0.18% | $6M |
| PSA | 2.88% | 2.98% | -0.11% | $6M |
| SHEL | 3.27% | 3.35% | -0.08% | $7M |
| AVGO | 6.86% | 6.90% | -0.03% | $15M |
| BRK-B | 0.14% | 0.16% | -0.02% | $307K |
| VEA | 0.11% | 0.13% | -0.02% | $242K |
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 | $128M | 57.8% |
| Large Cap | 19 | $91M | 41.3% |
| Mid Cap | 5 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$673.6B
Median Market Cap
$199.8B
Avg P/E
28.3
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
38
# ETFs / Funds
9
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 6.86% | 45,945 | $15M | $329.91 | -$221K | -9,845 | -17.6% | |
| 2 | AAPL | 5.85% | 50,747 | $13M | $254.63 | $2M | -2,545 | -4.8% | |
| 3 | NVDA | 5.82% | 68,853 | $13M | $186.58 | $69K | -12,020 | -14.9% | |
| 4 | GOOG | 5.18% | 46,988 | $11M | $243.55 | $3M | -3,383 | -6.7% | |
| 5 | MSFT | 5.17% | 22,036 | $11M | $517.95 | -$586K | -2,089 | -8.7% | |
| 6 | JBL | 5.07% | 51,544 | $11M | $217.17 | -$2M | -10,202 | -16.5% | |
| 7 | AMZN | 4.15% | 41,713 | $9M | $219.57 | -$778K | -3,581 | -7.9% | |
| 8 | C | 3.92% | 85,206 | $9M | $101.50 | $180K | -14,278 | -14.3% | |
| 9 | URI | 3.79% | 8,758 | $8M | $954.66 | $1M | -815 | -8.5% | |
| 10 | DHI | 3.70% | 48,227 | $8M | $169.47 | $2M | -2,749 | -5.4% | |
| 11 | ABBV | 3.70% | 35,284 | $8M | $231.54 | $1M | -2,165 | -5.8% | |
| 12 | AEP | 3.47% | 68,161 | $8M | $112.50 | $142K | -4,369 | -6.0% | |
| 13 | JNJ | 3.46% | 41,223 | $8M | $185.42 | $1M | -2,109 | -4.9% | |
| 14 | FNF | 3.30% | 120,502 | $7M | $60.49 | $325K | -3,717 | -3.0% | |
| 15 | SHEL | 3.27% | 100,860 | $7M | $71.53 | -$256K | -5,237 | -4.9% | |
| 16 | LOW | 3.19% | 28,061 | $7M | $251.31 | $539K | -1,296 | -4.4% | |
| 17 | ETN | 3.17% | 18,703 | $7M | $374.25 | -$64K | -1,084 | -5.5% | |
| 18 | RSG | 3.12% | 29,996 | $7M | $229.48 | -$1M | -2,898 | -8.8% | |
| 19 | V | 3.06% | 19,808 | $7M | $341.38 | -$794K | -1,474 | -6.9% | |
| 20 | PG | 2.94% | 42,194 | $6M | $153.65 | -$459K | -1,381 | -3.2% | |
| 21 | COST | 2.90% | 6,930 | $6M | $925.63 | -$884K | -443 | -6.0% | |
| 22 | PSA | 2.88% | 21,996 | $6M | $288.85 | -$301K | -684 | -3.0% | |
| 23 | ISRG | 2.53% | 12,512 | $6M | $447.23 | -$2M | -651 | -5.0% | |
| 24 | CRM | 2.45% | 22,822 | $5M | $237.00 | -$1M | -743 | -3.1% | |
| 25 | CMG | 1.91% | 107,786 | $4M | $39.19 | $2M | +72,764 | +207.8% | |
| 26 | NVO | 1.50% | 59,811 | $3M | $55.49 | — | +59,811 | — | NEW |
| 27 | QQQ | 0.43% | 1,595 | $958K | $600.37 | $71K | -13 | -0.8% | |
| 28 | DFAI | 0.31% | 18,777 | $683K | $36.35 | $299K | +7,693 | +69.4% | |
| 29 | TFC | 0.28% | 13,481 | $616K | $45.72 | $37K | — | — | |
| 30 | DFAE | 0.28% | 19,470 | $614K | $31.53 | $50K | — | — | |
| 31 | SPY | 0.26% | 869 | $579K | $666.51 | -$20K | -100 | -10.3% | |
| 32 | SO | 0.22% | 5,185 | $491K | $94.77 | $15K | — | — | |
| 33 | FNB | 0.21% | 28,716 | $463K | $16.11 | $44K | — | — | |
| 34 | SON | 0.17% | 8,950 | $386K | $43.09 | -$4K | — | — | |
| 35 | DGRO | 0.17% | 5,428 | $370K | $68.09 | $22K | — | — | |
| 36 | VUG | 0.15% | 708 | $339K | $479.42 | -$14K | -99 | -12.3% | |
| 37 | JPM | 0.14% | 980 | $309K | $315.43 | $21K | -13 | -1.3% | |
| 38 | BRK-B | 0.14% | 611 | $307K | $502.74 | -$41K | -105 | -14.7% | |
| 39 | IWF | 0.14% | 652 | $305K | $468.41 | $29K | — | — | |
| 40 | INDA | 0.13% | 5,609 | $292K | $52.06 | -$21K | -21 | -0.4% | |
| 41 | PM | 0.13% | 1,745 | $283K | $162.20 | -$35K | — | — | |
| 42 | ERJ | 0.11% | 4,063 | $246K | $60.45 | — | +4,063 | — | NEW |
| 43 | VEA | 0.11% | 4,033 | $242K | $59.92 | -$37K | -857 | -17.5% | |
| 44 | BAC | 0.10% | 4,470 | $231K | $51.59 | $19K | — | — | |
| 45 | GS | 0.10% | 265 | $211K | $796.35 | — | +265 | — | NEW |
| 46 | AVDX | 0.05% | 10,641 | $106K | $9.95 | $2K | — | — | |
| 47 | RTX | —% | — | — | — | -$9M | -61,350 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RTX | — | —% |