Portfolio (Quarterly)
Guide ↗
Evelyn Partners Investment Management Services Ltd
· CIK 0002065205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 96,281.0 | $29.1M | 3.42% | -928.0 | -0.9% | $302.24 | +6.7% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 74,109.0 | $25.0M | 2.95% | -18K | -19.3% | $337.95 | +23.6% |
| 3 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 16,672.0 | $14.1M | 1.66% | -8K | -33.2% | $845.99 | +14.5% |
| 4 | MCD | MCDONALDS CORP | Consumer Cyclical | 43,916.0 | $13.6M | 1.61% | -8K | -15.6% | $310.79 | -11.5% |
| 5 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 58,379.0 | $11.9M | 1.40% | -2K | -2.8% | $203.18 | +5.6% |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 18,071.0 | $8.9M | 1.04% | -11K | -38.3% | $491.53 | -8.8% |
| 7 | DIS | DISNEY WALT CO | Communication Services | 85,308.0 | $8.2M | 0.97% | -72K | -45.9% | $96.38 | +9.4% |
| 8 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 136,948.0 | $7.9M | 0.93% | -16K | -10.6% | $57.64 | +5.8% |
| 9 | ZTS | ZOETIS INC | Healthcare | 51,178.0 | $6.0M | 0.71% | -16K | -24.1% | $118.21 | -36.1% |
| 10 | LIN | LINDE PLC | Basic Materials | 11,776.0 | $5.8M | 0.69% | -2K | -17.5% | $495.76 | +3.2% |
| 11 | VT | VANGUARD INTL EQUITY INDEX F | — | 39,602.0 | $5.5M | 0.64% | -3K | -6.4% | $138.32 | +11.0% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 24,941.0 | $5.3M | 0.63% | -2K | -8.9% | $213.66 | +40.0% |
| 13 | WAT | WATERS CORP | Healthcare | 16,715.0 | $5.0M | 0.59% | -441.0 | -2.6% | $297.80 | +11.9% |
| 14 | AZO | AUTOZONE INC | Consumer Cyclical | 1,471.0 | $5.0M | 0.58% | -33.0 | -2.2% | $3377.78 | -1.7% |
| 15 | GDX | VANECK ETF TRUST | — | 47,550.0 | $4.4M | 0.51% | -1K | -2.6% | $91.77 | -4.8% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 9,780.0 | $4.2M | 0.49% | -3K | -20.5% | $430.29 | -0.7% |
| 17 | DBMF | LITMAN GREGORY FDS TR | — | 120,554.0 | $3.6M | 0.43% | -7K | -5.6% | $30.15 | +3.6% |
| 18 | FERG | FERGUSON ENTERPRISES INC | Industrials | 13,851.0 | $3.2M | 0.38% | -874.0 | -5.9% | $233.26 | -0.5% |
| 19 | — | SMURFIT WESTROCK PLC | — | 79,727.0 | $3.2M | 0.37% | -20K | -20.0% | $39.85 | — |
| 20 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 15,625.0 | $3.2M | 0.37% | -775.0 | -4.7% | $203.03 | -11.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
24.6%
Technology
20.9%
Financial Services
18.9%
Consumer Cyclical
11.3%
Communication Services
10.2%
Basic Materials
5.0%
Industrials
3.9%
Consumer Defensive
3.8%
Real Estate
0.7%
Utilities
0.4%