Asset Manager
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Eastover Investment Advisors LLC
509 FENTON PLACE, CHARLOTTE, NC 28207 • 704-336-6818
Market Value
$227M
+3.0%
Holdings
49
+2
New Purchases
3
Added To
17
Closed
2
Reduced
18
Top 10 Concentration
49.7%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 4.34% | 0.00% | +4.34% | $10M |
| GOOG | 5.84% | 5.18% | +0.65% | $13M |
| ISRG | 3.18% | 2.53% | +0.64% | $7M |
| C | 4.31% | 3.92% | +0.39% | $10M |
| JNJ | 3.77% | 3.46% | +0.30% | $9M |
| CRM | 2.69% | 2.45% | +0.24% | $6M |
| AMGN | 0.11% | 0.00% | +0.11% | $259K |
| FG | 0.10% | 0.00% | +0.10% | $220K |
| AAPL | 5.93% | 5.85% | +0.08% | $13M |
| COST | 2.97% | 2.90% | +0.06% | $7M |
| AMZN | 4.21% | 4.15% | +0.06% | $10M |
| V | 3.12% | 3.06% | +0.06% | $7M |
| JBL | 5.10% | 5.07% | +0.03% | $12M |
| TFC | 0.29% | 0.28% | +0.01% | $663K |
| SHEL | 3.28% | 3.27% | +0.01% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 0.00% | 1.91% | -1.91% | $0 |
| URI | 3.12% | 3.79% | -0.67% | $7M |
| DHI | 3.06% | 3.70% | -0.64% | $7M |
| AVGO | 6.24% | 6.86% | -0.62% | $14M |
| MSFT | 4.64% | 5.17% | -0.53% | $11M |
| ETN | 2.64% | 3.17% | -0.53% | $6M |
| NVDA | 5.30% | 5.82% | -0.52% | $12M |
| FNF | 2.91% | 3.30% | -0.39% | $7M |
| PSA | 2.56% | 2.88% | -0.32% | $6M |
| RSG | 2.90% | 3.12% | -0.22% | $7M |
| PG | 2.74% | 2.94% | -0.19% | $6M |
| ABBV | 3.53% | 3.70% | -0.17% | $8M |
| LOW | 3.08% | 3.19% | -0.12% | $7M |
| NVO | 1.40% | 1.50% | -0.11% | $3M |
| AVDX | 0.00% | 0.05% | -0.05% | $0 |
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 | $140M | 61.7% |
| Large Cap | 20 | $85M | 37.4% |
| Mid Cap | 6 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$649.9B
Median Market Cap
$183.1B
Avg P/E
27.6
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
40
# ETFs / Funds
9
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 6.24% | 40,997 | $14M | $346.10 | -$969K | -4,948 | -10.8% | |
| 2 | AAPL | 5.93% | 49,599 | $13M | $271.86 | $562K | -1,148 | -2.3% | |
| 3 | GOOG | 5.84% | 42,286 | $13M | $313.80 | $2M | -4,702 | -10.0% | |
| 4 | NVDA | 5.30% | 64,642 | $12M | $186.50 | -$791K | -4,211 | -6.1% | |
| 5 | JBL | 5.10% | 50,901 | $12M | $228.02 | $413K | -643 | -1.2% | |
| 6 | MSFT | 4.64% | 21,806 | $11M | $483.62 | -$868K | -230 | -1.0% | |
| 7 | RTX | 4.34% | 53,803 | $10M | $183.40 | — | +53,803 | — | NEW |
| 8 | C | 4.31% | 83,958 | $10M | $116.69 | $1M | -1,248 | -1.5% | |
| 9 | AMZN | 4.21% | 41,477 | $10M | $230.82 | $415K | -236 | -0.6% | |
| 10 | JNJ | 3.77% | 41,383 | $9M | $206.95 | $921K | +160 | +0.4% | |
| 11 | ABBV | 3.53% | 35,146 | $8M | $228.49 | -$139K | -138 | -0.4% | |
| 12 | AEP | 3.44% | 67,897 | $8M | $115.31 | $161K | -264 | -0.4% | |
| 13 | SHEL | 3.28% | 101,478 | $7M | $73.48 | $242K | +618 | +0.6% | |
| 14 | ISRG | 3.18% | 12,764 | $7M | $566.36 | $2M | +252 | +2.0% | |
| 15 | URI | 3.12% | 8,769 | $7M | $809.32 | -$1M | +11 | +0.1% | |
| 16 | V | 3.12% | 20,217 | $7M | $350.71 | $328K | +409 | +2.1% | |
| 17 | LOW | 3.08% | 29,002 | $7M | $241.16 | -$58K | +941 | +3.4% | |
| 18 | DHI | 3.06% | 48,391 | $7M | $144.03 | -$1M | +164 | +0.3% | |
| 19 | COST | 2.97% | 7,831 | $7M | $862.34 | $338K | +901 | +13.0% | |
| 20 | FNF | 2.91% | 121,401 | $7M | $54.59 | -$662K | +899 | +0.8% | |
| 21 | RSG | 2.90% | 31,122 | $7M | $211.93 | -$288K | +1,126 | +3.8% | |
| 22 | PG | 2.74% | 43,496 | $6M | $143.31 | -$250K | +1,302 | +3.1% | |
| 23 | CRM | 2.69% | 23,128 | $6M | $264.91 | $718K | +306 | +1.3% | |
| 24 | ETN | 2.64% | 18,844 | $6M | $318.51 | -$998K | +141 | +0.8% | |
| 25 | PSA | 2.56% | 22,413 | $6M | $259.50 | -$537K | +417 | +1.9% | |
| 26 | NVO | 1.40% | 62,453 | $3M | $50.88 | -$141K | +2,642 | +4.4% | |
| 27 | QQQ | 0.41% | 1,525 | $937K | $614.31 | -$21K | -70 | -4.4% | |
| 28 | DFAI | 0.31% | 18,777 | $716K | $38.11 | $33K | — | — | |
| 29 | TFC | 0.29% | 13,481 | $663K | $49.21 | $47K | — | — | |
| 30 | SPY | 0.26% | 867 | $592K | $682.26 | $12K | -2 | -0.2% | |
| 31 | DFAE | 0.25% | 17,570 | $572K | $32.57 | -$42K | -1,900 | -9.8% | |
| 32 | FNB | 0.22% | 28,716 | $491K | $17.10 | $28K | — | — | |
| 33 | SO | 0.20% | 5,185 | $452K | $87.20 | -$39K | — | — | |
| 34 | SON | 0.17% | 8,830 | $385K | $43.64 | -$315 | -120 | -1.3% | |
| 35 | JPM | 0.14% | 1,022 | $329K | $322.22 | $20K | +42 | +4.3% | |
| 36 | DGRO | 0.14% | 4,684 | $325K | $69.41 | -$44K | -744 | -13.7% | |
| 37 | IWF | 0.14% | 652 | $309K | $473.30 | $3K | — | — | |
| 38 | INDA | 0.13% | 5,609 | $303K | $54.05 | $11K | — | — | |
| 39 | VUG | 0.13% | 619 | $302K | $487.55 | -$38K | -89 | -12.6% | |
| 40 | BRK-B | 0.13% | 596 | $300K | $502.65 | -$8K | -15 | -2.5% | |
| 41 | PM | 0.12% | 1,745 | $280K | $160.40 | -$3K | — | — | |
| 42 | ERJ | 0.12% | 4,137 | $266K | $64.37 | $21K | +74 | +1.8% | |
| 43 | AMGN | 0.11% | 790 | $259K | $327.31 | — | +790 | — | NEW |
| 44 | VEA | 0.11% | 4,033 | $252K | $62.47 | $10K | — | — | |
| 45 | BAC | 0.11% | 4,470 | $246K | $55.00 | $15K | — | — | |
| 46 | GS | 0.10% | 255 | $224K | $879.00 | $13K | -10 | -3.8% | |
| 47 | FG | 0.10% | 7,142 | $220K | $30.85 | — | +7,142 | — | NEW |
| 48 | CMG | —% | — | — | — | -$4M | -107,786 | -100.0% | SOLD |
| 49 | AVDX | —% | — | — | — | -$106K | -10,641 | -100.0% | SOLD |