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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 21,447.0 | $3.1M | 0.36% | -8K | -26.9% | $144.44 | +4.8% |
| 22 | VDE | VANGUARD WORLD FD | — | 15,389.0 | $2.7M | 0.31% | -481.0 | -3.0% | $173.04 | -13.1% |
| 23 | NEM | NEWMONT CORP | Basic Materials | 24,059.0 | $2.6M | 0.31% | -1K | -5.8% | $108.25 | -10.4% |
| 24 | VPL | VANGUARD INTL EQUITY INDEX F | — | 26,025.0 | $2.5M | 0.30% | -721.0 | -2.7% | $97.73 | +14.6% |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 49,281.0 | $2.4M | 0.28% | -1K | -2.7% | $48.75 | +20.5% |
| 26 | SGOL | ETFS GOLD TR | Financial Services | 50,899.0 | $2.3M | 0.27% | -11K | -17.9% | $44.62 | -12.1% |
| 27 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,973.0 | $2.0M | 0.24% | -20.0 | -0.7% | $682.24 | -19.5% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 10,959.0 | $1.7M | 0.20% | -40K | -78.6% | $155.29 | -7.1% |
| 29 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,378.0 | $1.5M | 0.18% | -6K | -59.6% | $353.86 | +2.9% |
| 30 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 76,689.0 | $1.1M | 0.13% | -43K | -35.7% | $14.68 | +27.5% |
| 31 | PYPL | PAYPAL HLDGS INC | Financial Services | 20,711.0 | $937K | 0.11% | -24K | -54.2% | $45.23 | +0.5% |
| 32 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,418.0 | $888K | 0.10% | -80K | -88.5% | $85.23 | +11.6% |
| 33 | SLB | SLB LIMITED | Energy | 16,607.0 | $853K | 0.10% | -3K | -15.8% | $51.39 | -12.2% |
| 34 | DE | DEERE & CO | Industrials | 1,451.0 | $817K | 0.10% | -75.0 | -4.9% | $563.30 | +10.3% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 813.0 | $810K | 0.10% | -184.0 | -18.5% | $996.43 | -4.5% |
| 36 | — | CANADIAN PACIFIC KANSAS CITY | — | 10,086.0 | $793K | 0.09% | -5K | -33.7% | $78.67 | — |
| 37 | JLL | JONES LANG LASALLE INC | Real Estate | 2,215.0 | $674K | 0.08% | -35.0 | -1.6% | $304.32 | +7.6% |
| 38 | TXN | TEXAS INSTRS INC | Technology | 2,734.0 | $531K | 0.06% | -95.0 | -3.4% | $194.14 | +51.0% |
| 39 | ADBE | ADOBE INC | Technology | 1,979.0 | $481K | 0.06% | -1K | -41.2% | $243.08 | -9.7% |
| 40 | CSCO | CISCO SYS INC | Technology | 4,928.0 | $382K | 0.04% | -2K | -27.9% | $77.59 | +45.2% |
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%