Portfolio (Quarterly)
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Evelyn Partners Investment Management Services Ltd
· CIK 0002065205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BDX | BECTON DICKINSON & CO | Healthcare | 2,423.0 | $381K | 0.04% | -112.0 | -4.4% | $157.23 | -4.2% |
| 42 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,355.0 | $370K | 0.04% | -22.0 | -0.9% | $157.28 | -12.5% |
| 43 | FAST | FASTENAL CO | Industrials | 7,568.0 | $351K | 0.04% | -2K | -17.6% | $46.40 | -1.4% |
| 44 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,516.0 | $340K | 0.04% | -823.0 | -8.0% | $35.70 | +2.2% |
| 45 | CRM | SALESFORCE INC | Technology | 1,758.0 | $328K | 0.04% | -266.0 | -13.1% | $186.67 | -10.2% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,399.0 | $271K | 0.03% | -6K | -53.7% | $50.20 | -15.4% |
| 47 | ABT | ABBOTT LABORATORIES | Healthcare | 2,611.0 | $268K | 0.03% | -836.0 | -24.2% | $102.67 | -13.3% |
| 48 | VUG | VANGUARD INDEX FDS | — | 600.0 | $262K | 0.03% | -112.0 | -15.7% | $436.79 | -80.1% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,535.0 | $254K | 0.03% | -105.0 | -6.4% | $165.34 | +6.4% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 632.0 | $235K | 0.03% | -15.0 | -2.3% | $371.75 | +6.6% |
| 51 | HON | HONEYWELL INTL INC | Industrials | 798.0 | $180K | 0.02% | -1K | -56.0% | $226.03 | -1.5% |
| 52 | NKE | NIKE INC | Consumer Cyclical | 2,915.0 | $154K | 0.02% | -8K | -73.1% | $52.82 | -18.9% |
| 53 | UNP | UNION PAC CORP | Industrials | 609.0 | $148K | 0.02% | -251.0 | -29.2% | $242.62 | +18.8% |
| 54 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 386.0 | $133K | 0.02% | -109.0 | -22.0% | $345.15 | -16.0% |
| 55 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 520.0 | $90K | 0.01% | -448.0 | -46.3% | $173.45 | +2.7% |
| 56 | NXPI | NXP SEMICONDUCTORS N V | Technology | 365.0 | $72K | 0.01% | -165.0 | -31.1% | $196.86 | +44.2% |
| 57 | COIN | COINBASE GLOBAL INC | Financial Services | 391.0 | $68K | 0.01% | -2.0 | -0.5% | $174.61 | -7.5% |
| 58 | VSGX | VANGUARD WORLD FD | — | 682.0 | $49K | 0.01% | -103.0 | -13.1% | $71.73 | +12.7% |
| 59 | BK | BANK NEW YORK MELLON CORP | Financial Services | 356.0 | $42K | 0.01% | -92.0 | -20.5% | $118.63 | +19.6% |
| 60 | — | UNILEVER PLC | — | 296.0 | $17K | 0.00% | -439.0 | -59.7% | $56.97 | — |
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%