Asset Manager
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Eastover Investment Advisors LLC
509 FENTON PLACE, CHARLOTTE, NC 28207 • 704-336-6818
Market Value
$233M
+2.6%
Holdings
52
+3
New Purchases
5
Added To
21
Closed
2
Reduced
15
Top 10 Concentration
46.6%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 3.06% | 0.00% | +3.06% | $7M |
| URI | 4.06% | 3.12% | +0.94% | $9M |
| SHEL | 3.91% | 3.28% | +0.63% | $9M |
| UCB | 0.58% | 0.00% | +0.58% | $1M |
| JNJ | 4.27% | 3.77% | +0.51% | $10M |
| JBL | 5.55% | 5.10% | +0.45% | $13M |
| COST | 3.39% | 2.97% | +0.42% | $8M |
| AEP | 3.83% | 3.44% | +0.39% | $9M |
| ETN | 2.98% | 2.64% | +0.34% | $7M |
| PSA | 2.66% | 2.56% | +0.11% | $6M |
| APP | 0.10% | 0.00% | +0.10% | $224K |
| WM | 0.09% | 0.00% | +0.09% | $213K |
| VYMI | 0.09% | 0.00% | +0.09% | $202K |
| RSG | 2.96% | 2.90% | +0.06% | $7M |
| SON | 0.20% | 0.17% | +0.04% | $478K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.54% | 4.64% | -1.09% | $8M |
| AVGO | 5.22% | 6.24% | -1.02% | $12M |
| GOOG | 5.01% | 5.84% | -0.82% | $12M |
| CRM | 1.95% | 2.69% | -0.74% | $5M |
| ISRG | 2.59% | 3.18% | -0.59% | $6M |
| AAPL | 5.35% | 5.93% | -0.58% | $12M |
| NVDA | 4.81% | 5.30% | -0.50% | $11M |
| AMZN | 3.73% | 4.21% | -0.48% | $9M |
| V | 2.70% | 3.12% | -0.41% | $6M |
| FNF | 2.59% | 2.91% | -0.32% | $6M |
| C | 4.04% | 4.31% | -0.27% | $9M |
| ABBV | 3.31% | 3.53% | -0.22% | $8M |
| DHI | 2.90% | 3.06% | -0.16% | $7M |
| LOW | 2.93% | 3.08% | -0.15% | $7M |
| AMGN | 0.00% | 0.11% | -0.11% | $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 | 24 | $135M | 57.8% |
| Large Cap | 22 | $95M | 40.8% |
| Mid Cap | 6 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$640.2B
Median Market Cap
$161.7B
Avg P/E
25.0
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
42
# ETFs / Funds
10
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JBL | 5.55% | 48,806 | $13M | $265.63 | $1M | -2,095 | -4.1% | |
| 2 | AAPL | 5.35% | 49,218 | $12M | $253.79 | -$993K | -381 | -0.8% | |
| 3 | AVGO | 5.22% | 39,395 | $12M | $309.51 | -$2M | -1,602 | -3.9% | |
| 4 | GOOG | 5.01% | 40,766 | $12M | $286.86 | -$2M | -1,520 | -3.6% | |
| 5 | NVDA | 4.81% | 64,318 | $11M | $174.40 | -$839K | -324 | -0.5% | |
| 6 | RTX | 4.35% | 52,688 | $10M | $192.90 | $296K | -1,115 | -2.1% | |
| 7 | JNJ | 4.27% | 40,799 | $10M | $244.44 | $1M | -584 | -1.4% | |
| 8 | URI | 4.06% | 13,007 | $9M | $728.56 | $2M | +4,238 | +48.3% | |
| 9 | C | 4.04% | 83,187 | $9M | $113.41 | -$363K | -771 | -0.9% | |
| 10 | SHEL | 3.91% | 98,217 | $9M | $93.00 | $2M | -3,261 | -3.2% | |
| 11 | AEP | 3.83% | 68,232 | $9M | $131.08 | $1M | +335 | +0.5% | |
| 12 | AMZN | 3.73% | 41,839 | $9M | $208.27 | -$860K | +362 | +0.9% | |
| 13 | MSFT | 3.54% | 22,338 | $8M | $370.17 | -$2M | +532 | +2.4% | |
| 14 | COST | 3.39% | 7,930 | $8M | $996.43 | $1M | +99 | +1.3% | |
| 15 | ABBV | 3.31% | 35,563 | $8M | $217.49 | -$296K | +417 | +1.2% | |
| 16 | PGR | 3.06% | 36,080 | $7M | $198.24 | — | +36,080 | — | NEW |
| 17 | ETN | 2.98% | 19,442 | $7M | $357.67 | $952K | +598 | +3.2% | |
| 18 | RSG | 2.96% | 31,522 | $7M | $219.02 | $308K | +400 | +1.3% | |
| 19 | LOW | 2.93% | 28,894 | $7M | $236.28 | -$167K | -108 | -0.4% | |
| 20 | DHI | 2.90% | 49,348 | $7M | $137.22 | -$198K | +957 | +2.0% | |
| 21 | PG | 2.76% | 44,610 | $6M | $144.44 | $210K | +1,114 | +2.6% | |
| 22 | V | 2.70% | 20,885 | $6M | $302.24 | -$778K | +668 | +3.3% | |
| 23 | PSA | 2.66% | 22,952 | $6M | $270.88 | $401K | +539 | +2.4% | |
| 24 | FNF | 2.59% | 130,575 | $6M | $46.38 | -$571K | +9,174 | +7.6% | |
| 25 | ISRG | 2.59% | 13,111 | $6M | $460.99 | -$1M | +347 | +2.7% | |
| 26 | CRM | 1.95% | 24,440 | $5M | $186.67 | -$2M | +1,312 | +5.7% | |
| 27 | NVO | 1.29% | 82,082 | $3M | $36.75 | -$161K | +19,629 | +31.4% | |
| 28 | UCB | 0.58% | 42,718 | $1M | $31.49 | — | +42,718 | — | NEW |
| 29 | QQQ | 0.36% | 1,475 | $851K | $577.18 | -$85K | -50 | -3.3% | |
| 30 | DFAI | 0.31% | 18,777 | $732K | $38.96 | $16K | — | — | |
| 31 | TFC | 0.27% | 13,481 | $620K | $45.97 | -$44K | — | — | |
| 32 | DFAE | 0.25% | 17,570 | $595K | $33.86 | $23K | — | — | |
| 33 | SPY | 0.24% | 845 | $550K | $650.34 | -$42K | -22 | -2.5% | |
| 34 | SO | 0.21% | 5,185 | $500K | $96.52 | $48K | — | — | |
| 35 | FNB | 0.21% | 29,239 | $489K | $16.72 | -$2K | +523 | +1.8% | |
| 36 | SON | 0.20% | 8,830 | $478K | $54.09 | $92K | — | — | |
| 37 | ERJ | 0.13% | 5,285 | $314K | $59.34 | $47K | +1,148 | +27.8% | |
| 38 | JPM | 0.13% | 1,056 | $311K | $294.16 | -$19K | +34 | +3.3% | |
| 39 | DGRO | 0.13% | 4,396 | $308K | $70.17 | -$17K | -288 | -6.2% | |
| 40 | VUG | 0.13% | 685 | $299K | $436.76 | -$3K | +66 | +10.7% | |
| 41 | BRK-B | 0.13% | 620 | $297K | $479.20 | -$2K | +24 | +4.0% | |
| 42 | PM | 0.12% | 1,700 | $281K | $165.34 | $1K | -45 | -2.6% | |
| 43 | IWF | 0.12% | 652 | $278K | $426.40 | -$31K | — | — | |
| 44 | INDA | 0.11% | 5,609 | $263K | $46.84 | -$40K | — | — | |
| 45 | VEA | 0.11% | 4,033 | $258K | $64.08 | $6K | — | — | |
| 46 | APP | 0.10% | 562 | $224K | $398.00 | — | +562 | — | NEW |
| 47 | BAC | 0.09% | 4,470 | $218K | $48.75 | -$28K | — | — | |
| 48 | WM | 0.09% | 925 | $213K | $229.79 | — | +925 | — | NEW |
| 49 | GS | 0.09% | 245 | $207K | $845.99 | -$17K | -10 | -3.9% | |
| 50 | VYMI | 0.09% | 2,144 | $202K | $94.24 | — | +2,144 | — | NEW |
| 51 | AMGN | —% | — | — | — | -$259K | -790 | -100.0% | SOLD |
| 52 | FG | —% | — | — | — | -$220K | -7,142 | -100.0% | SOLD |