Asset Manager
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Evelyn Partners Investment Management Services Ltd
Market Value
$837M
+6.8%
Holdings
282
+13
New Purchases
30
Added To
69
Closed
9
Reduced
66
Top 10 Concentration
45.8%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 11.57% | 0.00% | +11.57% | $97M |
| AJG | 0.70% | 0.00% | +0.70% | $6M |
| JNJ | 3.01% | 2.59% | +0.43% | $25M |
| APH | 0.69% | 0.34% | +0.35% | $6M |
| SUNB | 0.32% | 0.00% | +0.32% | $3M |
| FNV | 1.26% | 1.05% | +0.20% | $11M |
| AVGO | 0.58% | 0.38% | +0.19% | $5M |
| NFLX | 0.33% | 0.14% | +0.19% | $3M |
| JPM | 1.15% | 0.97% | +0.18% | $10M |
| TJX | 0.81% | 0.64% | +0.17% | $7M |
| GEHC | 0.31% | 0.15% | +0.17% | $3M |
| WPM | 1.60% | 1.45% | +0.15% | $13M |
| CQQQ | 0.13% | 0.00% | +0.13% | $1M |
| TOTB.DE | 0.27% | 0.15% | +0.13% | $2M |
| WMT | 0.34% | 0.23% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.21% | 6.58% | -1.37% | $44M |
| DIS | 0.98% | 2.29% | -1.31% | $8M |
| GS | 1.69% | 2.80% | -1.11% | $14M |
| TMO | 1.06% | 2.16% | -1.10% | $9M |
| V | 3.48% | 4.35% | -0.87% | $29M |
| CL | 0.11% | 0.91% | -0.80% | $888K |
| GOOGL | 5.53% | 6.27% | -0.74% | $46M |
| PEP | 0.20% | 0.94% | -0.74% | $2M |
| BKNG | 2.32% | 3.00% | -0.68% | $19M |
| TSM | 2.99% | 3.56% | -0.57% | $25M |
| ADP | 1.42% | 1.97% | -0.55% | $12M |
| AMZN | 4.81% | 5.32% | -0.51% | $40M |
| ROP | 0.19% | 0.62% | -0.43% | $2M |
| MCD | 1.63% | 2.03% | -0.40% | $14M |
| SYK | 2.76% | 3.14% | -0.39% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $525M | 62.7% |
| Large Cap | 165 | $292M | 34.9% |
| Mid Cap | 34 | $16M | 1.9% |
| Small Cap | 12 | $4M | 0.5% |
| Micro Cap | 5 | $63K | 0.0% |
Portfolio Analytics
Avg Market Cap
$256.7B
Median Market Cap
$74.3B
Avg P/E
36.0
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
245
# ETFs / Funds
37
Top Holdings (282 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | 11.57% | 498,147 | $97M | $194.30 | — | +498,147 | — | NEW |
| 2 | GOOGL | 5.53% | 160,848 | $46M | $287.56 | -$3M | +3,912 | +2.5% | |
| 3 | MSFT | 5.21% | 117,766 | $44M | $370.17 | -$8M | +11,123 | +10.4% | |
| 4 | AMZN | 4.81% | 193,160 | $40M | $208.27 | -$1M | +12,641 | +7.0% | |
| 5 | V | 3.48% | 96,281 | $29M | $302.24 | -$5M | -928 | -0.9% | |
| 6 | NVDA | 3.36% | 161,309 | $28M | $174.40 | $2M | +21,821 | +15.6% | |
| 7 | BRK-B | 3.11% | 54,266 | $26M | $479.20 | $1M | +4,608 | +9.3% | |
| 8 | JNJ | 3.01% | 103,098 | $25M | $244.44 | $5M | +5,210 | +5.3% | |
| 9 | TSM | 2.99% | 74,109 | $25M | $337.95 | -$3M | -17,712 | -19.3% | |
| 10 | SYK | 2.76% | 70,182 | $23M | $328.59 | -$2M | +148 | +0.2% | |
| 11 | CB | 2.74% | 70,285 | $23M | $325.93 | $2M | +2,786 | +4.1% | |
| 12 | META | 2.33% | 34,145 | $20M | $572.13 | -$316K | +4,071 | +13.5% | |
| 13 | BKNG | 2.32% | 4,620 | $19M | $4,208.19 | -$4M | +230 | +5.2% | |
| 14 | AAPL | 1.96% | 64,657 | $16M | $253.79 | $1M | +9,212 | +16.6% | |
| 15 | GS | 1.69% | 16,672 | $14M | $845.99 | -$8M | -8,282 | -33.2% | |
| 16 | MCD | 1.63% | 43,916 | $14M | $310.79 | -$2M | -8,131 | -15.6% | |
| 17 | MA | 1.60% | 26,864 | $13M | $499.66 | $1M | +5,427 | +25.3% | |
| 18 | WPM | 1.60% | 102,110 | $13M | $131.14 | $2M | +5,522 | +5.7% | |
| 19 | ADP | 1.42% | 58,379 | $12M | $203.18 | -$4M | -1,695 | -2.8% | |
| 20 | ISRG | 1.32% | 23,884 | $11M | $460.99 | -$2M | +1,601 | +7.2% | |
| 21 | ANET | 1.26% | 85,717 | $11M | $122.78 | -$623K | +645 | +0.8% | |
| 22 | FNV | 1.26% | 42,546 | $11M | $247.23 | $2M | +2,697 | +6.8% | |
| 23 | JPM | 1.15% | 32,754 | $10M | $294.16 | $2M | +9,218 | +39.2% | |
| 24 | CEF | 1.13% | 198,011 | $9M | $47.72 | $587K | +4,524 | +2.3% | |
| 25 | TMO | 1.06% | 18,071 | $9M | $491.53 | -$8M | -11,198 | -38.3% | |
| 26 | INTU | 1.04% | 20,031 | $9M | $432.38 | $1M | +8,915 | +80.2% | |
| 27 | LLY | 0.98% | 8,949 | $8M | $919.77 | $172K | +1,450 | +19.3% | |
| 28 | DIS | 0.98% | 85,308 | $8M | $96.38 | -$10M | -72,419 | -45.9% | |
| 29 | MDLZ | 0.94% | 136,948 | $8M | $57.64 | -$349K | -16,174 | -10.6% | |
| 30 | KO | 0.83% | 91,443 | $7M | $76.05 | $765K | +2,911 | +3.3% | |
| 31 | SPGI | 0.81% | 15,919 | $7M | $425.34 | -$1M | +247 | +1.6% | |
| 32 | TJX | 0.81% | 42,268 | $7M | $159.70 | $2M | +9,870 | +30.5% | |
| 33 | NDAQ | 0.79% | 77,843 | $7M | $84.89 | $208K | +11,947 | +18.1% | |
| 34 | ZTS | 0.72% | 51,178 | $6M | $118.21 | -$2M | -16,235 | -24.1% | |
| 35 | AJG | 0.70% | 27,000 | $6M | $216.58 | — | +27,000 | — | NEW |
| 36 | LIN | 0.70% | 11,776 | $6M | $495.76 | -$247K | -2,495 | -17.5% | |
| 37 | QQQ | 0.69% | 10,000 | $6M | $577.18 | -$371K | — | — | |
| 38 | APH | 0.69% | 45,599 | $6M | $126.35 | $3M | +26,000 | +132.7% | |
| 39 | VT | 0.65% | 39,602 | $5M | $138.32 | -$489K | -2,696 | -6.4% | |
| 40 | LRCX | 0.64% | 24,941 | $5M | $213.66 | $641K | -2,444 | -8.9% | |
| 41 | CME | 0.63% | 17,910 | $5M | $295.35 | $524K | +459 | +2.6% | |
| 42 | WAT | 0.59% | 16,715 | $5M | $297.80 | -$2M | -441 | -2.6% | |
| 43 | AZO | 0.59% | 1,471 | $5M | $3,377.78 | -$132K | -33 | -2.2% | |
| 44 | AVGO | 0.58% | 15,630 | $5M | $309.51 | $2M | +6,955 | +80.2% | |
| 45 | ACN | 0.57% | 24,081 | $5M | $198.29 | -$2M | -72 | -0.3% | |
| 46 | IEX | 0.53% | 23,574 | $4M | $189.55 | $282K | +45 | +0.2% | |
| 47 | GDX | 0.52% | 47,550 | $4M | $91.77 | $175K | -1,284 | -2.6% | |
| 48 | GLD | 0.50% | 9,780 | $4M | $430.29 | -$667K | -2,522 | -20.5% | |
| 49 | MKC | 0.45% | 74,378 | $4M | $50.44 | -$1M | — | — | |
| 50 | DBMF | 0.43% | 120,554 | $4M | $30.15 | $53K | -7,100 | -5.6% | |
| 51 | FERG | 0.39% | 13,851 | $3M | $233.26 | -$47K | -874 | -5.9% | |
| 52 | SW | 0.38% | 79,727 | $3M | $39.85 | -$676K | -19,927 | -20.0% | |
| 53 | AEM | 0.38% | 15,625 | $3M | $203.03 | $391K | -775 | -4.7% | |
| 54 | PG | 0.37% | 21,447 | $3M | $144.44 | -$1M | -7,871 | -26.9% | |
| 55 | WMT | 0.34% | 23,138 | $3M | $124.28 | $1M | +7,180 | +45.0% | |
| 56 | NEE | 0.34% | 30,436 | $3M | $92.88 | $780K | +4,943 | +19.4% | |
| 57 | NFLX | 0.33% | 29,074 | $3M | $96.15 | $2M | +17,319 | +147.3% | |
| 58 | SUNB | 0.32% | 41,594 | $3M | $65.09 | — | +41,594 | — | NEW |
| 59 | PLD | 0.32% | 20,339 | $3M | $132.18 | $143K | +400 | +2.0% | |
| 60 | VDE | 0.32% | 15,389 | $3M | $173.04 | $665K | -481 | -3.0% | |
| 61 | GEHC | 0.31% | 36,768 | $3M | $71.18 | $1M | +22,783 | +162.9% | |
| 62 | NEM | 0.31% | 24,059 | $3M | $108.25 | $55K | -1,469 | -5.8% | |
| 63 | VPL | 0.30% | 26,025 | $3M | $97.73 | $126K | -721 | -2.7% | |
| 64 | BAC | 0.29% | 49,281 | $2M | $48.75 | -$383K | -1,366 | -2.7% | |
| 65 | AVEM | 0.28% | 29,325 | $2M | $80.58 | $111K | +83 | +0.3% | |
| 66 | PANW | 0.28% | 14,641 | $2M | $160.32 | $296K | +3,505 | +31.5% | |
| 67 | TOTB.DE | 0.27% | 24,581 | $2M | $93.48 | $1M | +6,886 | +38.9% | |
| 68 | SGOL | 0.27% | 50,899 | $2M | $44.62 | -$275K | -11,081 | -17.9% | |
| 69 | NOC | 0.24% | 2,973 | $2M | $682.24 | $322K | -20 | -0.7% | |
| 70 | AMT | 0.23% | 11,020 | $2M | $172.58 | $192K | +1,280 | +13.1% | |
| 71 | XONA.DE | 0.22% | 10,767 | $2M | $169.66 | $531K | — | — | |
| 72 | GE | 0.22% | 6,394 | $2M | $283.77 | $854K | +3,276 | +105.1% | |
| 73 | UNH | 0.21% | 6,587 | $2M | $270.59 | -$347K | +136 | +2.1% | |
| 74 | PEP | 0.20% | 10,959 | $2M | $155.29 | -$6M | -40,357 | -78.6% | |
| 75 | URA | 0.20% | 34,423 | $2M | $48.43 | $250K | +1,254 | +3.8% | |
| 76 | B | 0.19% | 37,968 | $2M | $40.82 | -$104K | — | — | |
| 77 | ROP | 0.19% | 4,378 | $2M | $353.86 | -$3M | -6,452 | -59.6% | |
| 78 | GOOG | 0.18% | 5,307 | $2M | $286.86 | -$118K | +80 | +1.5% | |
| 79 | VO | 0.18% | 5,109 | $1M | $287.18 | $130K | +503 | +10.9% | |
| 80 | MKC-V | 0.17% | 28,911 | $1M | $50.38 | -$510K | — | — | |
| 81 | ETN | 0.16% | 3,847 | $1M | $357.67 | $193K | +132 | +3.5% | |
| 82 | RACE | 0.16% | 3,943 | $1M | $338.61 | $617K | +2,025 | +105.6% | |
| 83 | NOW | 0.16% | 12,490 | $1M | $104.55 | -$270K | +2,206 | +21.4% | |
| 84 | CDNS | 0.14% | 4,341 | $1M | $277.87 | -$135K | +49 | +1.1% | |
| 85 | MICC | 0.13% | 76,689 | $1M | $14.68 | -$782K | -42,625 | -35.7% | |
| 86 | CQQQ | 0.13% | 23,709 | $1M | $46.02 | — | +23,709 | — | NEW |
| 87 | MU | 0.12% | 3,058 | $1M | $337.84 | $160K | — | — | |
| 88 | MSCI | 0.12% | 1,907 | $1M | $539.01 | -$53K | +23 | +1.2% | |
| 89 | PYPL | 0.11% | 20,711 | $937K | $45.23 | -$2M | -24,476 | -54.2% | |
| 90 | CL | 0.11% | 10,418 | $888K | $85.23 | -$6M | -79,794 | -88.5% | |
| 91 | BLK | 0.10% | 907 | $872K | $961.71 | -$39K | +56 | +6.6% | |
| 92 | SLB | 0.10% | 16,607 | $853K | $51.39 | $97K | -3,113 | -15.8% | |
| 93 | DE | 0.10% | 1,451 | $817K | $563.30 | $107K | -75 | -4.9% | |
| 94 | COST | 0.10% | 813 | $810K | $996.43 | -$50K | -184 | -18.5% | |
| 95 | CP | 0.09% | 10,086 | $793K | $78.67 | -$326K | -5,120 | -33.7% | |
| 96 | RY | 0.09% | 4,578 | $740K | $161.60 | -$41K | — | — | |
| 97 | JLL | 0.08% | 2,215 | $674K | $304.32 | -$83K | -35 | -1.6% | |
| 98 | TXN | 0.06% | 2,734 | $531K | $194.14 | $40K | -95 | -3.4% | |
| 99 | ABBV | 0.06% | 2,410 | $524K | $217.49 | -$27K | — | — | |
| 100 | SIVR | 0.06% | 7,183 | $514K | $71.61 | — | +7,183 | — | NEW |