Asset Manager
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Eastover Investment Advisors LLC
509 FENTON PLACE, CHARLOTTE, NC 28207 • 704-336-6818
Market Value
$254M
+8.8%
Holdings
50
-2
New Purchases
0
Added To
22
Closed
1
Reduced
17
Top 10 Concentration
48.7%
Turnover
2.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URI | 5.75% | 4.06% | +1.69% | $15M |
| JBL | 6.49% | 5.55% | +0.94% | $16M |
| AVGO | 5.65% | 5.22% | +0.43% | $14M |
| DHI | 3.26% | 2.90% | +0.36% | $8M |
| ETN | 3.31% | 2.98% | +0.33% | $8M |
| NVO | 1.60% | 1.29% | +0.31% | $4M |
| PSA | 2.94% | 2.66% | +0.27% | $7M |
| V | 2.97% | 2.70% | +0.27% | $8M |
| ABBV | 3.57% | 3.31% | +0.25% | $9M |
| C | 4.19% | 4.04% | +0.15% | $11M |
| NVDA | 4.94% | 4.81% | +0.13% | $13M |
| PGR | 3.14% | 3.06% | +0.08% | $8M |
| QQQ | 0.43% | 0.36% | +0.06% | $1M |
| AMZN | 3.78% | 3.73% | +0.05% | $10M |
| APP | 0.13% | 0.10% | +0.04% | $335K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.00% | 1.95% | -1.95% | $0 |
| SHEL | 3.03% | 3.91% | -0.88% | $8M |
| JNJ | 3.74% | 4.27% | -0.53% | $10M |
| RTX | 3.86% | 4.35% | -0.49% | $10M |
| COST | 2.95% | 3.39% | -0.44% | $7M |
| AEP | 3.57% | 3.83% | -0.27% | $9M |
| ISRG | 2.36% | 2.59% | -0.22% | $6M |
| RSG | 2.74% | 2.96% | -0.22% | $7M |
| LOW | 2.73% | 2.93% | -0.19% | $7M |
| FNF | 2.51% | 2.59% | -0.09% | $6M |
| GOOG | 4.96% | 5.01% | -0.05% | $13M |
| MSFT | 3.51% | 3.54% | -0.04% | $9M |
| BRK-B | 0.10% | 0.13% | -0.02% | $260K |
| SO | 0.20% | 0.21% | -0.02% | $496K |
| DFAI | 0.30% | 0.31% | -0.02% | $750K |
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 | $144M | 56.7% |
| Large Cap | 22 | $106M | 41.9% |
| Mid Cap | 5 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$655.8B
Median Market Cap
$161.7B
Avg P/E
25.5
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
40
# ETFs / Funds
10
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JBL | 6.49% | 42,773 | $16M | $385.48 | $4M | -6,033 | -12.4% | |
| 2 | URI | 5.75% | 12,890 | $15M | $1,132.89 | $5M | -117 | -0.9% | |
| 3 | AVGO | 5.65% | 37,979 | $14M | $377.75 | $2M | -1,416 | -3.6% | |
| 4 | AAPL | 5.33% | 46,809 | $14M | $289.36 | $1M | -2,409 | -4.9% | |
| 5 | GOOG | 4.96% | 35,671 | $13M | $353.33 | $910K | -5,095 | -12.5% | |
| 6 | NVDA | 4.94% | 62,667 | $13M | $200.09 | $1M | -1,651 | -2.6% | |
| 7 | C | 4.19% | 76,061 | $11M | $139.96 | $1M | -7,126 | -8.6% | |
| 8 | RTX | 3.86% | 51,649 | $10M | $189.73 | -$364K | -1,039 | -2.0% | |
| 9 | AMZN | 3.78% | 40,262 | $10M | $238.34 | $882K | -1,577 | -3.8% | |
| 10 | JNJ | 3.74% | 37,416 | $10M | $253.97 | -$470K | -3,383 | -8.3% | |
| 11 | ABBV | 3.57% | 35,999 | $9M | $251.64 | $1M | +436 | +1.2% | |
| 12 | AEP | 3.57% | 66,182 | $9M | $136.81 | $111K | -2,050 | -3.0% | |
| 13 | MSFT | 3.51% | 23,870 | $9M | $373.02 | $635K | +1,532 | +6.9% | |
| 14 | ETN | 3.31% | 19,696 | $8M | $426.12 | $1M | +254 | +1.3% | |
| 15 | DHI | 3.26% | 50,775 | $8M | $162.88 | $1M | +1,427 | +2.9% | |
| 16 | PGR | 3.14% | 36,541 | $8M | $218.45 | $830K | +461 | +1.3% | |
| 17 | SHEL | 3.03% | 99,175 | $8M | $77.54 | -$1M | +958 | +1.0% | |
| 18 | V | 2.97% | 22,014 | $8M | $343.09 | $1M | +1,129 | +5.4% | |
| 19 | COST | 2.95% | 8,007 | $7M | $935.47 | -$411K | +77 | +1.0% | |
| 20 | PSA | 2.94% | 23,416 | $7M | $318.31 | $1M | +464 | +2.0% | |
| 21 | PG | 2.75% | 47,687 | $7M | $146.64 | $549K | +3,077 | +6.9% | |
| 22 | RSG | 2.74% | 32,671 | $7M | $213.08 | $58K | +1,149 | +3.6% | |
| 23 | LOW | 2.73% | 31,455 | $7M | $220.49 | $108K | +2,561 | +8.9% | |
| 24 | FNF | 2.51% | 134,955 | $6M | $47.16 | $308K | +4,380 | +3.4% | |
| 25 | ISRG | 2.36% | 15,099 | $6M | $397.68 | -$39K | +1,988 | +15.2% | |
| 26 | NVO | 1.60% | 84,893 | $4M | $47.94 | $1M | +2,811 | +3.4% | |
| 27 | UCB | 0.59% | 42,688 | $1M | $35.09 | $153K | -30 | -0.1% | |
| 28 | QQQ | 0.43% | 1,475 | $1M | $736.40 | $235K | — | — | |
| 29 | DFAI | 0.30% | 18,177 | $750K | $41.25 | $18K | -600 | -3.2% | |
| 30 | TFC | 0.26% | 13,481 | $672K | $49.82 | $52K | — | — | |
| 31 | SPY | 0.25% | 845 | $631K | $746.77 | $81K | — | — | |
| 32 | DFAE | 0.24% | 15,150 | $609K | $40.21 | $14K | -2,420 | -13.8% | |
| 33 | FNB | 0.22% | 29,239 | $558K | $19.08 | $69K | — | — | |
| 34 | SON | 0.20% | 8,830 | $498K | $56.35 | $20K | — | — | |
| 35 | SO | 0.20% | 5,185 | $496K | $95.71 | -$4K | — | — | |
| 36 | ERJ | 0.16% | 6,506 | $415K | $63.80 | $101K | +1,221 | +23.1% | |
| 37 | JPM | 0.15% | 1,182 | $387K | $327.33 | $76K | +126 | +11.9% | |
| 38 | VUG | 0.13% | 3,950 | $340K | $86.15 | $41K | +3,265 | +476.6% | |
| 39 | APP | 0.13% | 651 | $335K | $515.23 | $112K | +89 | +15.8% | |
| 40 | DGRO | 0.13% | 4,396 | $333K | $75.78 | $25K | — | — | |
| 41 | IWF | 0.13% | 2,608 | $324K | $124.17 | $46K | +1,956 | +300.0% | |
| 42 | INDA | 0.12% | 6,409 | $317K | $49.39 | $54K | +800 | +14.3% | |
| 43 | PM | 0.12% | 1,700 | $308K | $180.91 | $26K | — | — | |
| 44 | VEA | 0.11% | 4,003 | $285K | $71.25 | $27K | -30 | -0.7% | |
| 45 | BRK-B | 0.10% | 520 | $260K | $500.39 | -$37K | -100 | -16.1% | |
| 46 | WM | 0.10% | 1,124 | $251K | $222.88 | $38K | +199 | +21.5% | |
| 47 | GS | 0.10% | 245 | $248K | $1,011.37 | $41K | — | — | |
| 48 | BAC | 0.09% | 4,170 | $238K | $56.98 | $20K | -300 | -6.7% | |
| 49 | VYMI | 0.08% | 2,144 | $211K | $98.20 | $8K | — | — | |
| 50 | CRM | —% | — | — | — | -$5M | -24,440 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CRM | — | —% |