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  Name: EASTOVER INVESTMENT ADVISORS LLC
  City: CHARLOTTE
  State: NC
  Zip: 28210
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $204,468,000
  Total Value Change : $15,315,000
  Securities Held Change : 2
   
All Securities Held : 46
  New Positions : 8
  Closed Positions : 6
  Increased Positions : 12
  Unchanged Positions : 8
  Decreased Positions : 18

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (HON)1 Year Chart         HON Honeywell International Inc 48 Closed $205.97 $0 0 0% -6,374,000 -30,393 0    Conglomerates
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 47 Closed $57.24 $0 0 0% -5,831,000 -90,233 0    Domestic Money Center...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 52 Closed $149.24 $0 0 0% -5,962,000 -37,922 0    AirDelivery & Freight...
   (RTX)1 Year Chart         RTX RTX Corp 51 Closed $101.02 $0 0 0% -5,363,000 -63,743 0    Conglomerates
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 50 Closed $57.68 $0 0 0% -6,051,000 -76,628 0    Drug Stores
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 49 Closed $451.76 $0 0 0% -728,000 -1,778 0    Closed - End Fund - Debt

      6 Records Found
  1    
Page 1 of 1
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