Asset Manager
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Evelyn Partners Investment Management Services Ltd
Market Value
$728M
+11.1%
Holdings
310
-1
New Purchases
8
Added To
101
Closed
52
Reduced
47
Top 10 Concentration
41.6%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.89% | 4.68% | +1.21% | $43M |
| TSM | 3.19% | 2.32% | +0.87% | $23M |
| LLY | 0.76% | 0.19% | +0.57% | $6M |
| ANET | 1.80% | 1.44% | +0.37% | $13M |
| TMO | 1.98% | 1.74% | +0.24% | $14M |
| FNV | 1.17% | 0.95% | +0.22% | $9M |
| TJX | 0.54% | 0.32% | +0.22% | $4M |
| NDAQ | 0.71% | 0.51% | +0.20% | $5M |
| AVGO | 0.21% | 0.02% | +0.19% | $2M |
| CME | 0.27% | 0.10% | +0.18% | $2M |
| ROP | 0.22% | 0.05% | +0.17% | $2M |
| APH | 0.29% | 0.12% | +0.17% | $2M |
| WPM | 1.41% | 1.24% | +0.17% | $10M |
| AZO | 0.82% | 0.68% | +0.14% | $6M |
| JNJ | 2.51% | 2.37% | +0.14% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.42% | 1.11% | -0.69% | $3M |
| SYK | 3.47% | 3.95% | -0.48% | $25M |
| V | 4.49% | 4.89% | -0.40% | $33M |
| MSFT | 7.35% | 7.74% | -0.38% | $54M |
| ISRG | 1.28% | 1.60% | -0.32% | $9M |
| ADP | 2.32% | 2.64% | -0.32% | $17M |
| DIS | 2.36% | 2.68% | -0.32% | $17M |
| INTU | 1.08% | 1.37% | -0.29% | $8M |
| ACN | 0.73% | 0.99% | -0.26% | $5M |
| BKNG | 2.43% | 2.69% | -0.26% | $18M |
| NVDA | 3.30% | 3.53% | -0.22% | $24M |
| AWK | 0.00% | 0.22% | -0.22% | $0 |
| MDLZ | 1.52% | 1.73% | -0.22% | $11M |
| CL | 1.00% | 1.22% | -0.21% | $7M |
| MKC | 0.71% | 0.89% | -0.18% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $414M | 56.8% |
| Large Cap | 176 | $299M | 41.0% |
| Mid Cap | 48 | $11M | 1.5% |
| Small Cap | 14 | $5M | 0.6% |
| Micro Cap | 5 | $161K | 0.0% |
Portfolio Analytics
Avg Market Cap
$236.1B
Median Market Cap
$60.7B
Avg P/E
32.8
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
274
# ETFs / Funds
36
Top Holdings (310 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.35% | 103,350 | $54M | $517.95 | $3M | +1,441 | +1.4% | |
| 2 | GOOGL | 5.89% | 176,224 | $43M | $243.10 | $12M | +2,266 | +1.3% | |
| 3 | AMZN | 5.41% | 179,297 | $39M | $219.57 | $4M | +17,270 | +10.7% | |
| 4 | V | 4.49% | 95,669 | $33M | $341.38 | $632K | +5,464 | +6.1% | |
| 5 | SYK | 3.47% | 68,339 | $25M | $369.67 | -$641K | +2,864 | +4.4% | |
| 6 | NVDA | 3.30% | 128,841 | $24M | $186.58 | $936K | -17,389 | -11.9% | |
| 7 | BRK-B | 3.25% | 47,011 | $24M | $502.74 | $2M | +3,045 | +6.9% | |
| 8 | TSM | 3.19% | 83,234 | $23M | $279.29 | $8M | +16,094 | +24.0% | |
| 9 | GS | 2.72% | 24,826 | $20M | $796.35 | $3M | +751 | +3.1% | |
| 10 | JNJ | 2.51% | 98,438 | $18M | $185.42 | $3M | -3,175 | -3.1% | |
| 11 | META | 2.49% | 24,664 | $18M | $734.38 | $1M | +1,480 | +6.4% | |
| 12 | BKNG | 2.43% | 3,273 | $18M | $5,399.27 | $78K | +234 | +7.7% | |
| 13 | DIS | 2.36% | 149,965 | $17M | $114.50 | -$368K | +8,529 | +6.0% | |
| 14 | CB | 2.32% | 59,858 | $17M | $282.25 | $2M | +9,325 | +18.4% | |
| 15 | ADP | 2.32% | 57,483 | $17M | $293.50 | -$416K | +1,428 | +2.5% | |
| 16 | MCD | 2.11% | 50,486 | $15M | $303.89 | $2M | +3,670 | +7.8% | |
| 17 | TMO | 1.98% | 29,653 | $14M | $485.02 | $3M | +1,550 | +5.5% | |
| 18 | AAPL | 1.87% | 53,531 | $14M | $254.63 | $2M | -4,645 | -8.0% | |
| 19 | ANET | 1.80% | 90,119 | $13M | $145.71 | $4M | -1,971 | -2.1% | |
| 20 | MA | 1.62% | 20,738 | $12M | $568.81 | $1M | +1,723 | +9.1% | |
| 21 | MDLZ | 1.52% | 176,784 | $11M | $62.47 | -$303K | +8,538 | +5.1% | |
| 22 | WPM | 1.41% | 91,636 | $10M | $111.88 | $2M | +1,225 | +1.4% | |
| 23 | ZTS | 1.34% | 66,820 | $10M | $146.32 | $816K | +9,360 | +16.3% | |
| 24 | ISRG | 1.28% | 20,823 | $9M | $447.23 | -$1M | +1,525 | +7.9% | |
| 25 | FNV | 1.17% | 38,264 | $9M | $222.54 | $2M | +582 | +1.5% | |
| 26 | INTU | 1.08% | 11,512 | $8M | $682.91 | -$1M | +123 | +1.1% | |
| 27 | PEP | 1.05% | 54,255 | $8M | $140.44 | $208K | -1,873 | -3.3% | |
| 28 | CL | 1.00% | 91,397 | $7M | $79.94 | -$666K | +3,690 | +4.2% | |
| 29 | VT | 0.97% | 51,018 | $7M | $137.80 | $181K | -2,274 | -4.3% | |
| 30 | JPM | 0.95% | 22,029 | $7M | $315.43 | $1M | +2,608 | +13.4% | |
| 31 | CEF | 0.94% | 185,647 | $7M | $36.69 | $1M | +4,710 | +2.6% | |
| 32 | PG | 0.91% | 43,125 | $7M | $153.65 | -$141K | +648 | +1.5% | |
| 33 | SPGI | 0.86% | 12,799 | $6M | $486.71 | $850K | +2,597 | +25.5% | |
| 34 | QQQ | 0.82% | 10,000 | $6M | $600.37 | $487K | — | — | |
| 35 | AZO | 0.82% | 1,395 | $6M | $4,290.24 | $2M | +189 | +15.7% | |
| 36 | LIN | 0.81% | 12,419 | $6M | $475.00 | $969K | +1,912 | +18.2% | |
| 37 | LLY | 0.76% | 7,288 | $6M | $763.00 | $4M | +5,699 | +358.6% | |
| 38 | KO | 0.75% | 82,405 | $5M | $66.32 | $743K | +15,668 | +23.5% | |
| 39 | ACN | 0.73% | 21,544 | $5M | $246.60 | -$1M | -116 | -0.5% | |
| 40 | NDAQ | 0.71% | 58,085 | $5M | $88.45 | $2M | +20,999 | +56.6% | |
| 41 | MKC | 0.71% | 76,779 | $5M | $66.91 | -$684K | — | — | |
| 42 | WAT | 0.68% | 16,515 | $5M | $299.81 | -$427K | +1,107 | +7.2% | |
| 43 | SW | 0.66% | 113,517 | $5M | $42.57 | $241K | +7,118 | +6.7% | |
| 44 | GLD | 0.61% | 12,405 | $4M | $355.47 | $670K | +137 | +1.1% | |
| 45 | LRCX | 0.60% | 32,645 | $4M | $133.90 | $782K | -4,228 | -11.5% | |
| 46 | TJX | 0.54% | 27,363 | $4M | $144.54 | $2M | +10,277 | +60.1% | |
| 47 | PYPL | 0.50% | 54,557 | $4M | $67.06 | -$270K | +1,700 | +3.2% | |
| 48 | GDX | 0.47% | 44,592 | $3M | $76.40 | $1M | +166 | +0.4% | |
| 49 | FERG | 0.46% | 14,900 | $3M | $224.58 | -$352K | -2,084 | -12.3% | |
| 50 | DBMF | 0.46% | 121,477 | $3M | $27.31 | $200K | +307 | +0.2% | |
| 51 | ADBE | 0.42% | 8,716 | $3M | $352.75 | -$4M | -10,042 | -53.5% | |
| 52 | IEX | 0.42% | 18,589 | $3M | $162.76 | $320K | +3,177 | +20.6% | |
| 53 | AEM | 0.39% | 16,660 | $3M | $168.39 | $700K | -1,000 | -5.7% | |
| 54 | EA | 0.35% | 12,528 | $3M | $201.70 | $578K | +322 | +2.6% | |
| 55 | BAC | 0.33% | 46,974 | $2M | $51.59 | $319K | +2,512 | +5.7% | |
| 56 | PLD | 0.31% | 19,733 | $2M | $114.52 | $517K | +3,153 | +19.0% | |
| 57 | NEM | 0.29% | 25,116 | $2M | $84.31 | $623K | -531 | -2.1% | |
| 58 | APH | 0.29% | 17,072 | $2M | $123.75 | $1M | +9,389 | +122.2% | |
| 59 | PANW | 0.28% | 9,954 | $2M | $203.62 | $409K | +2,050 | +25.9% | |
| 60 | CME | 0.27% | 7,325 | $2M | $270.19 | $1M | +5,047 | +221.6% | |
| 61 | MKC-V | 0.26% | 28,911 | $2M | $66.72 | -$313K | -782 | -2.6% | |
| 62 | UNH | 0.26% | 5,416 | $2M | $345.30 | $147K | -106 | -1.9% | |
| 63 | VPL | 0.25% | 20,999 | $2M | $87.84 | $170K | +621 | +3.0% | |
| 64 | NOC | 0.25% | 3,020 | $2M | $609.32 | $154K | -353 | -10.5% | |
| 65 | GOOG | 0.25% | 7,357 | $2M | $243.55 | $372K | -644 | -8.1% | |
| 66 | ETN | 0.25% | 4,782 | $2M | $374.25 | $36K | -131 | -2.7% | |
| 67 | SGOL | 0.24% | 48,267 | $2M | $36.81 | $257K | +99 | +0.2% | |
| 68 | VDE | 0.22% | 12,976 | $2M | $125.86 | $142K | +455 | +3.6% | |
| 69 | ROP | 0.22% | 3,236 | $2M | $498.69 | $1M | +2,696 | +499.3% | |
| 70 | AVGO | 0.21% | 4,700 | $2M | $329.91 | $1M | +4,112 | +699.3% | |
| 71 | CDNS | 0.21% | 4,408 | $2M | $351.26 | -$268K | -1,486 | -25.2% | |
| 72 | NOW | 0.21% | 1,628 | $1M | $920.28 | $226K | +391 | +31.6% | |
| 73 | AMT | 0.20% | 7,700 | $1M | $192.32 | $145K | +1,656 | +27.4% | |
| 74 | URA | 0.18% | 27,827 | $1M | $47.67 | $220K | -675 | -2.4% | |
| 75 | APD | 0.17% | 4,631 | $1M | $272.72 | $102K | +514 | +12.5% | |
| 76 | B | 0.17% | 37,968 | $1M | $32.84 | $456K | — | — | |
| 77 | XONA.DE | 0.17% | 10,715 | $1M | $112.75 | $53K | — | — | |
| 78 | NFLX | 0.16% | 971 | $1M | $1,198.92 | -$67K | +52 | +5.7% | |
| 79 | CP | 0.15% | 15,071 | $1M | $74.46 | $2K | +975 | +6.9% | |
| 80 | BLK | 0.14% | 872 | $1M | $1,165.87 | $74K | -26 | -2.9% | |
| 81 | MSCI | 0.14% | 1,767 | $1M | $567.41 | -$67K | -88 | -4.7% | |
| 82 | WMT | 0.14% | 9,721 | $1M | $103.06 | -$223K | -2,802 | -22.4% | |
| 83 | COST | 0.14% | 1,081 | $1M | $925.63 | -$229K | -161 | -13.0% | |
| 84 | VO | 0.12% | 3,096 | $909K | $293.74 | $166K | +439 | +16.5% | |
| 85 | NKE | 0.12% | 12,560 | $876K | $69.73 | -$64K | -663 | -5.0% | |
| 86 | GE | 0.12% | 2,879 | $866K | $300.82 | $129K | +16 | +0.6% | |
| 87 | ABBV | 0.12% | 3,662 | $848K | $231.54 | $296K | +690 | +23.2% | |
| 88 | EWG | 0.11% | 19,610 | $816K | $41.61 | — | +19,610 | — | NEW |
| 89 | IP | 0.11% | 17,570 | $815K | $46.40 | -$96K | -1,893 | -9.7% | |
| 90 | RACE | 0.11% | 1,681 | $812K | $482.97 | $357K | +754 | +81.3% | |
| 91 | CRM | 0.11% | 3,360 | $796K | $237.00 | -$96K | +89 | +2.7% | |
| 92 | NEE | 0.11% | 10,429 | $787K | $75.49 | $653K | +8,490 | +437.9% | |
| 93 | JLL | 0.09% | 2,250 | $671K | $298.28 | $96K | — | — | |
| 94 | BDXA | 0.09% | 3,524 | $660K | $187.17 | $53K | +4 | +0.1% | |
| 95 | TXN | 0.09% | 3,555 | $653K | $183.73 | $7K | +443 | +14.2% | |
| 96 | SLB | 0.09% | 18,032 | $620K | $34.37 | -$154K | -4,872 | -21.3% | |
| 97 | RY | 0.08% | 4,021 | $593K | $147.36 | $62K | — | — | |
| 98 | ABT | 0.08% | 4,084 | $547K | $133.94 | $69K | +569 | +16.2% | |
| 99 | MU | 0.07% | 3,156 | $528K | $167.32 | $72K | -545 | -14.7% | |
| 100 | CSCO | 0.06% | 6,833 | $468K | $68.42 | $135K | +2,035 | +42.4% |