HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
1-Year Return
17.21%
This Quarter Return
+0.81%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.87M |
| 3 |
Johnson & Johnson
JNJ
|
$5.38M |
| 4 |
Philip Morris
PM
|
$4.75M |
| 5 |
Novartis
NVS
|
$4.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 22.53% |
| 2 | Healthcare | 19.8% |
| 3 | Technology | 12.28% |
| 4 | Energy | 9.7% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$250B
| $1.81M | 1.53% |
+116,970
| New | +$1.81M |
|
27
Oracle
ORCL
$623B
| $1.56M | 1.32% |
+50,855
| New | +$1.56M |
|
28
Southern Company
SO
$101B
| $1.53M | 1.29% |
+34,613
| New | +$1.53M |
|
29
Exelon
EXC
$43.8B
| $1.46M | 1.24% |
+66,490
| New | +$1.46M |
|
|
BTU
30
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.31M | 1.11% |
+5,979
| New | +$1.31M |
|
31
Qualcomm
QCOM
$169B
| $1.26M | 1.06% |
+20,571
| New | +$1.26M |
|
32
Union Pacific
UNP
$132B
| $1.15M | 0.97% |
+14,952
| New | +$1.15M |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.97% |
+33,123
| New | +$1.15M |
|
34
Colgate-Palmolive
CL
$67.2B
| $1.03M | 0.87% |
+18,017
| New | +$1.03M |
|
35
ProAssurance
PRA
$1.22B
| $1.02M | 0.86% |
+19,576
| New | +$1.02M |
|
36
Pfizer
PFE
$139B
| $988K | 0.84% |
+37,186
| New | +$988K |
|
37
Chevron
CVX
$320B
| $974K | 0.82% |
+8,230
| New | +$974K |
|
38
Abbott
ABT
$232B
| $931K | 0.79% |
+26,688
| New | +$931K |
|
39
Vale
VALE
$43.5B
| $866K | 0.73% |
+65,876
| New | +$866K |
|
40
Schlumberger
SLB
$53.1B
| $826K | 0.7% |
+11,528
| New | +$826K |
|
41
CVS Health
CVS
$93.1B
| $711K | 0.6% |
+12,440
| New | +$711K |
|
42
Archer Daniels Midland
ADM
$29.7B
| $690K | 0.58% |
+20,344
| New | +$690K |
|
43
AbbVie
ABBV
$376B
| $615K | 0.52% |
+14,879
| New | +$615K |
|
44
Mondelez International
MDLZ
$79.1B
| $541K | 0.46% |
+18,970
| New | +$541K |
|
45
AT&T
T
$211B
| $476K | 0.4% |
+17,812
| New | +$476K |
|
46
Globe Life
GL
$11.4B
| $465K | 0.39% |
+10,698
| New | +$465K |
|
47
Dominion Energy
D
$50.3B
| $388K | 0.33% |
+6,830
| New | +$388K |
|
48
ConocoPhillips
COP
$119B
| $352K | 0.3% |
+5,824
| New | +$352K |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $348K | 0.29% |
+6,223
| New | +$348K |
|
|
WDR
50
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $295K | 0.25% |
+6,786
| New | +$295K |
|