EPIMS
Evelyn Partners Investment Management Services Portfolio holdings
AUM
$751M
1 Year Est. Return
–
AUM
$751M
AUM Growth
+$175M
(+30%)
Holding
244
Top Buys
| 1 | +$66.8M | |
| 2 | +$47.7M | |
| 3 | +$37.8M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$23.7M |
| 5 |
Walt Disney
DIS
|
+$22.4M |
Top Sells
| 1 | +$143M | |
| 2 | +$94.2M | |
| 3 | +$51.6M | |
| 4 |
Stryker
SYK
|
+$37M |
| 5 |
Waters Corp
WAT
|
+$22.1M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 19.67% |
| 3 | Healthcare | 15.21% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Communication Services | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$63B
| $9.21M | 1.23% |
110,298
+109,924
|
|
||
27
PepsiCo
PEP
$207B
| $9.02M | 1.2% |
64,753
+43,008
|
|
||
28
AutoZone
AZO
$63.4B
| $7.56M | 1.01% |
64,685
+59,653
|
|
||
29
PayPal
PYPL
$66.7B
| $7.37M | 0.98% |
109,886
+26,214
|
|
||
|
30
Waters Corp
WAT
$21.4B
| $7.11M | 0.95% |
11,014
-34,222
|
|
||
31
S&P Global
SPGI
$149B
| $7.03M | 0.94% |
13,978
+5,912
|
|
||
32
Coca-Cola
KO
$300B
| $6.43M | 0.86% |
93,121
+92,046
|
|
||
33
JPMorgan Chase
JPM
$818B
| $6.19M | 0.82% |
21,115
+5,627
|
|
||
34
McCormick & Company Non-Voting
MKC
$17.9B
| $5.83M | 0.78% |
83,330
+76,274
|
|
||
35
Nasdaq
NDAQ
$50.5B
| $5.23M | 0.7% |
54,501
+54,396
|
|
||
36
Ferguson
FERG
$50B
| $4.99M | 0.66% |
3,939
-7,861
|
|
||
37
Walmart
WMT
$846B
| $4.49M | 0.6% |
45,579
+45,504
|
|
||
38
UnitedHealth
UNH
$328B
| $3.66M | 0.49% |
15,158
-17,561
|
|
||
39
Lam Research
LRCX
$191B
| $3.63M | 0.48% |
37,684
+37,668
|
|
||
40
IDEX
IEX
$12.6B
| $2.92M | 0.39% |
13,763
+2,112
|
|
||
41
MSCI
MSCI
$42B
| $2.77M | 0.37% |
4,971
+3,051
|
|
||
42
Deere & Co
DE
$128B
| $2.62M | 0.35% |
4,268
+4,088
|
|
||
43
Palo Alto Networks
PANW
$147B
| $2.49M | 0.33% |
14,541
+13,279
|
|
||
44
Alphabet (Google) Class C
GOOG
$3.15T
| $2.39M | 0.32% |
12,591
+5,308
|
|
||
45
Bank of America
BAC
$385B
| $2.3M | 0.31% |
50,268
+50,018
|
|
||
|
46
McCormick & Company Voting
MKC.V
$17.9B
| $2.24M | 0.3% |
22,591
+21,476
|
|
||
47
NextEra Energy
NEE
$174B
| $2.12M | 0.28% |
29,830
+28,316
|
|
||
48
TJX Companies
TJX
$158B
| $2.11M | 0.28% |
16,760
+15,665
|
|
||
49
Electronic Arts
EA
$50.1B
| $1.97M | 0.26% |
12,212
+12,079
|
|
||
50
Cadence Design Systems
CDNS
$94B
| $1.93M | 0.26% |
5,299
-10,720
|
|