Asset Manager
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Evelyn Partners Investment Management LLP
Market Value
$3.2B
+9.1%
Holdings
422
+2
New Purchases
17
Added To
78
Closed
23
Reduced
106
Top 10 Concentration
48.4%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 10.27% | 7.70% | +2.57% | $331M |
| NVDA | 4.16% | 3.11% | +1.05% | $134M |
| TSM | 3.12% | 2.35% | +0.77% | $101M |
| AMZN | 8.06% | 7.43% | +0.63% | $260M |
| SPGI | 1.22% | 0.63% | +0.59% | $39M |
| RACE | 0.92% | 0.34% | +0.58% | $30M |
| META | 2.06% | 1.62% | +0.44% | $66M |
| JPM | 2.50% | 2.09% | +0.41% | $81M |
| BKNG | 2.09% | 1.75% | +0.34% | $67M |
| APH | 0.27% | 0.00% | +0.27% | $9M |
| ROP | 0.69% | 0.44% | +0.25% | $22M |
| NFLX | 0.63% | 0.43% | +0.20% | $20M |
| GOOGL | 6.25% | 6.07% | +0.19% | $202M |
| IBKR | 0.23% | 0.04% | +0.18% | $7M |
| NDAQ | 1.16% | 0.97% | +0.18% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.75% | 3.37% | -1.62% | $56M |
| TMO | 1.35% | 2.46% | -1.12% | $43M |
| AAPL | 2.66% | 3.55% | -0.89% | $86M |
| BRK-B | 3.70% | 4.49% | -0.79% | $119M |
| V | 3.90% | 4.41% | -0.51% | $126M |
| MCD | 1.10% | 1.54% | -0.44% | $35M |
| CRH.L | 3.17% | 3.50% | -0.34% | $102M |
| PEP | 0.30% | 0.59% | -0.30% | $10M |
| ZTS | 1.97% | 2.23% | -0.26% | $63M |
| GS | 1.03% | 1.24% | -0.21% | $33M |
| IEX | 0.96% | 1.15% | -0.19% | $31M |
| CB | 2.23% | 2.41% | -0.18% | $72M |
| CVX | 0.48% | 0.64% | -0.16% | $16M |
| JNJ | 0.73% | 0.88% | -0.15% | $23M |
| BUR | 0.68% | 0.82% | -0.14% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $2.0B | 62.3% |
| Large Cap | 268 | $1.2B | 36.1% |
| Mid Cap | 52 | $31M | 1.0% |
| Small Cap | 26 | $23M | 0.7% |
| Micro Cap | 11 | $673K | 0.0% |
Portfolio Analytics
Avg Market Cap
$178.8B
Median Market Cap
$51.4B
Avg P/E
33.1
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
368
# ETFs / Funds
54
Top Holdings (422 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.27% | 665,330 | $331M | $497.41 | $103M | +58,964 | +9.7% | |
| 2 | AMZN | 8.06% | 1,184,060 | $260M | $219.39 | $40M | +30,453 | +2.6% | |
| 3 | GOOGL | 6.25% | 1,143,713 | $202M | $176.23 | $22M | -15,182 | -1.3% | |
| 4 | NVDA | 4.16% | 847,856 | $134M | $157.99 | $42M | +1,176 | +0.1% | |
| 5 | V | 3.90% | 353,888 | $126M | $355.05 | -$5M | -17,770 | -4.8% | |
| 6 | BRK-B | 3.70% | 245,347 | $119M | $485.77 | -$13M | -3,729 | -1.5% | |
| 7 | CRH.L | 3.17% | 1,111,432 | $102M | $91.80 | -$1M | -64,530 | -5.5% | |
| 8 | TSM | 3.12% | 444,497 | $101M | $226.49 | $31M | +25,784 | +6.2% | |
| 9 | SYK | 3.08% | 251,099 | $99M | $395.63 | $8M | +5,147 | +2.1% | |
| 10 | AAPL | 2.66% | 417,383 | $86M | $205.17 | -$19M | -54,470 | -11.5% | |
| 11 | JPM | 2.50% | 277,925 | $81M | $289.91 | $19M | +26,615 | +10.6% | |
| 12 | CB | 2.23% | 247,638 | $72M | $289.72 | $601K | +12,053 | +5.1% | |
| 13 | BKNG | 2.09% | 11,645 | $67M | $5,789.24 | $16M | +417 | +3.7% | |
| 14 | META | 2.06% | 89,947 | $66M | $738.09 | $19M | +7,005 | +8.4% | |
| 15 | ZTS | 1.97% | 406,739 | $63M | $155.95 | -$2M | +6,314 | +1.6% | |
| 16 | UNH | 1.75% | 181,060 | $56M | $311.97 | -$43M | -9,336 | -4.9% | |
| 17 | KO | 1.71% | 776,903 | $55M | $70.75 | $1M | +26,406 | +3.5% | |
| 18 | TMO | 1.35% | 106,930 | $43M | $405.46 | -$29M | -39,313 | -26.9% | |
| 19 | MA | 1.22% | 70,224 | $39M | $561.94 | $3M | +3,333 | +5.0% | |
| 20 | SPGI | 1.22% | 74,443 | $39M | $527.29 | $21M | +37,820 | +103.3% | |
| 21 | LIN | 1.19% | 81,921 | $38M | $469.18 | $1M | +1,698 | +2.1% | |
| 22 | NDAQ | 1.16% | 416,447 | $37M | $89.42 | $8M | +37,237 | +9.8% | |
| 23 | MCD | 1.10% | 120,935 | $35M | $292.17 | -$10M | -24,791 | -17.0% | |
| 24 | AZO | 1.04% | 9,035 | $34M | $3,712.23 | $5M | +1,506 | +20.0% | |
| 25 | GS | 1.03% | 46,920 | $33M | $707.75 | -$3M | -20,012 | -29.9% | |
| 26 | IEX | 0.96% | 177,001 | $31M | $175.57 | -$3M | -11,358 | -6.0% | |
| 27 | BAC | 0.92% | 627,342 | $30M | $47.32 | $428K | -73,788 | -10.5% | |
| 28 | RACE | 0.92% | 60,521 | $30M | $490.46 | $20M | +36,868 | +155.9% | |
| 29 | GOOG | 0.84% | 152,350 | $27M | $177.39 | $3M | +348 | +0.2% | |
| 30 | DHR | 0.79% | 128,346 | $25M | $197.54 | -$1M | -1,505 | -1.2% | |
| 31 | NEE | 0.79% | 364,494 | $25M | $69.42 | $576K | +15,685 | +4.5% | |
| 32 | WMT | 0.76% | 251,721 | $25M | $97.78 | $2M | -8,556 | -3.3% | |
| 33 | TJX | 0.75% | 196,078 | $24M | $123.49 | $550K | +1,799 | +0.9% | |
| 34 | JNJ | 0.73% | 153,127 | $23M | $152.75 | -$3M | -3,688 | -2.4% | |
| 35 | CEF | 0.71% | 758,413 | $23M | $30.10 | $2M | +38,658 | +5.4% | |
| 36 | BX | 0.71% | 152,562 | $23M | $149.58 | $2M | +1,930 | +1.3% | |
| 37 | ACN | 0.69% | 74,797 | $22M | $298.89 | -$1M | -616 | -0.8% | |
| 38 | ROP | 0.69% | 39,276 | $22M | $566.84 | $9M | +17,167 | +77.7% | |
| 39 | BUR | 0.68% | 1,870,060 | $22M | $11.73 | -$2M | +24,129 | +1.3% | |
| 40 | ISRG | 0.66% | 38,851 | $21M | $543.41 | $4M | +3,435 | +9.7% | |
| 41 | PG | 0.65% | 131,780 | $21M | $159.32 | -$1M | +285 | +0.2% | |
| 42 | NFLX | 0.63% | 15,090 | $20M | $1,339.13 | $7M | +1,413 | +10.3% | |
| 43 | AMT | 0.59% | 86,177 | $19M | $221.02 | -$432K | -3,341 | -3.7% | |
| 44 | AEM | 0.58% | 157,207 | $19M | $119.23 | $965K | -6,786 | -4.1% | |
| 45 | INTU | 0.55% | 22,693 | $18M | $787.63 | $6M | +2,998 | +15.2% | |
| 46 | FCX | 0.51% | 375,838 | $16M | $43.35 | $635K | -37,723 | -9.1% | |
| 47 | GEHC | 0.50% | 216,643 | $16M | $74.07 | -$322K | +13,839 | +6.8% | |
| 48 | CVX | 0.48% | 109,066 | $16M | $143.19 | -$3M | -4,267 | -3.8% | |
| 49 | DIS | 0.48% | 123,550 | $15M | $124.01 | $1M | -17,646 | -12.5% | |
| 50 | MKL | 0.47% | 7,574 | $15M | $1,997.36 | $1M | +188 | +2.5% | |
| 51 | NEM | 0.37% | 204,162 | $12M | $58.26 | $1M | -17,053 | -7.7% | |
| 52 | FERG | 0.37% | 54,265 | $12M | $217.75 | $2M | -3,902 | -6.7% | |
| 53 | DE | 0.32% | 20,009 | $10M | $508.49 | $594K | -403 | -2.0% | |
| 54 | CSCO | 0.31% | 146,034 | $10M | $69.38 | $2M | +10,348 | +7.6% | |
| 55 | COST | 0.31% | 10,085 | $10M | $989.94 | $738K | +309 | +3.2% | |
| 56 | MDLZ | 0.30% | 143,656 | $10M | $67.44 | -$2M | -22,641 | -13.6% | |
| 57 | PEP | 0.30% | 72,596 | $10M | $132.04 | -$8M | -44,513 | -38.0% | |
| 58 | CDNS | 0.30% | 31,104 | $10M | $308.15 | -$3M | -19,311 | -38.3% | |
| 59 | APH | 0.27% | 89,500 | $9M | $98.75 | $9M | +87,450 | +4265.9% | |
| 60 | ABT | 0.27% | 63,987 | $9M | $136.01 | $337K | +921 | +1.5% | |
| 61 | AWK | 0.27% | 62,245 | $9M | $139.11 | -$865K | -2,313 | -3.6% | |
| 62 | ETN | 0.27% | 23,934 | $9M | $356.99 | $2M | +1,269 | +5.6% | |
| 63 | CME | 0.23% | 27,405 | $8M | $275.62 | -$581K | -3,258 | -10.6% | |
| 64 | XOM | 0.23% | 69,846 | $8M | $107.80 | -$883K | -886 | -1.2% | |
| 65 | PANW | 0.23% | 36,271 | $7M | $204.64 | $1M | +1,145 | +3.3% | |
| 66 | HON | 0.23% | 31,666 | $7M | $232.88 | -$779K | -6,838 | -17.8% | |
| 67 | IBKR | 0.23% | 131,042 | $7M | $55.41 | $6M | +100,418 | +327.9% | |
| 68 | CRM | 0.22% | 26,122 | $7M | $272.69 | $421K | +1,146 | +4.6% | |
| 69 | PLD | 0.20% | 62,310 | $7M | $105.12 | -$636K | -1,973 | -3.1% | |
| 70 | GLD | 0.18% | 19,387 | $6M | $304.83 | $280K | -150 | -0.8% | |
| 71 | WPM | 0.15% | 54,774 | $5M | $90.00 | $1M | +6,936 | +14.5% | |
| 72 | ANET | 0.15% | 47,350 | $5M | $102.31 | -$337K | +468 | +1.0% | |
| 73 | RY | 0.15% | 35,614 | $5M | $131.89 | $600K | -750 | -2.1% | |
| 74 | VZ | 0.13% | 97,386 | $4M | $43.27 | -$305K | -2,241 | -2.2% | |
| 75 | ADBE | 0.13% | 10,443 | $4M | $386.88 | -$2M | -6,400 | -38.0% | |
| 76 | LLY | 0.12% | 5,113 | $4M | $779.53 | -$51K | +225 | +4.6% | |
| 77 | WMB | 0.12% | 63,326 | $4M | $62.81 | $94K | -1,662 | -2.6% | |
| 78 | MMC | 0.12% | 17,830 | $4M | $218.64 | -$1M | -3,130 | -14.9% | |
| 79 | SHW | 0.12% | 11,012 | $4M | $343.36 | -$792K | -2,085 | -15.9% | |
| 80 | LHX | 0.12% | 14,999 | $4M | $250.84 | $815K | +916 | +6.5% | |
| 81 | SLB | 0.11% | 102,143 | $3M | $33.80 | -$2M | -18,399 | -15.3% | |
| 82 | QQQ | 0.10% | 5,995 | $3M | $551.64 | $496K | — | — | |
| 83 | IP | 0.10% | 69,112 | $3M | $46.83 | -$1M | -10,437 | -13.1% | |
| 84 | MSCI | 0.10% | 5,610 | $3M | $576.74 | -$387K | -795 | -12.4% | |
| 85 | BK | 0.10% | 34,415 | $3M | $91.11 | $249K | — | — | |
| 86 | SPY | 0.10% | 5,059 | $3M | $617.85 | $90K | -368 | -6.8% | |
| 87 | CL | 0.10% | 34,061 | $3M | $90.90 | -$150K | -580 | -1.7% | |
| 88 | MLM | 0.09% | 5,298 | $3M | $548.96 | $375K | — | — | |
| 89 | HRI | 0.09% | 21,738 | $3M | $131.69 | -$856K | -5,960 | -21.5% | |
| 90 | CRWD | 0.09% | 5,450 | $3M | $509.31 | $842K | -35 | -0.6% | |
| 91 | IBM | 0.09% | 9,350 | $3M | $294.78 | $362K | -280 | -2.9% | |
| 92 | TD | 0.08% | 35,899 | $3M | $73.61 | $484K | -125 | -0.3% | |
| 93 | BDX | 0.08% | 15,295 | $3M | $172.25 | -$1M | -808 | -5.0% | |
| 94 | RTX | 0.08% | 17,742 | $3M | $146.02 | $241K | — | — | |
| 95 | CARR | 0.08% | 33,790 | $2M | $73.19 | $247K | -1,320 | -3.8% | |
| 96 | C | 0.07% | 26,804 | $2M | $85.12 | $379K | — | — | |
| 97 | CMG | 0.07% | 39,586 | $2M | $56.15 | -$11K | -4,900 | -11.0% | |
| 98 | TSLA | 0.07% | 6,705 | $2M | $317.66 | $411K | +73 | +1.1% | |
| 99 | DOV | 0.06% | 11,277 | $2M | $183.23 | -$345K | -2,450 | -17.9% | |
| 100 | SHOP | 0.06% | 17,742 | $2M | $115.35 | $468K | +1,214 | +7.3% |