HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+0.71%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$136M
AUM Growth
+$270K
(+0.2%)
Cap. Flow
+$332K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
63
New
3
Increased
25
Reduced
25
Closed
3
Top Buys
| 1 |
Icon
ICLR
|
$273K |
| 2 |
AT&T
T
|
$232K |
| 3 |
Acuity Brands
AYI
|
$202K |
| 4 |
Adams Diversified Equity Fund
ADX
|
$160K |
| 5 |
Qualcomm
QCOM
|
$157K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$245K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$244K |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$229K |
| 4 |
Novartis
NVS
|
$152K |
| 5 |
Coca-Cola
KO
|
$146K |
Sector Composition
| 1 | Healthcare | 21.69% |
| 2 | Consumer Staples | 19.86% |
| 3 | Technology | 16.49% |
| 4 | Industrials | 10% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$619B
| $2.56M | 1.88% |
59,222
+3,200
| +6% | +$138K |
|
|
27
Qualcomm
QCOM
$167B
| $2.34M | 1.73% |
33,768
+2,262
| +7% | +$157K |
|
|
28
AT&T
T
$209B
| $2.1M | 1.55% |
85,313
+9,387
| +12% | +$232K |
|
29
Schlumberger
SLB
$52.1B
| $1.93M | 1.42% |
23,067
+1,400
| +6% | +$117K |
|
30
Southern Company
SO
$101B
| $1.86M | 1.37% |
41,937
-372
| -0.9% | -$16.5K |
|
31
Union Pacific
UNP
$132B
| $1.5M | 1.11% |
13,871
-540
| -4% | -$58.5K |
|
32
Chevron
CVX
$318B
| $1.46M | 1.07% |
13,886
+1,347
| +11% | +$141K |
|
33
Kinder Morgan
KMI
$59.9B
| $1.41M | 1.04% |
33,590
+3,227
| +11% | +$136K |
|
34
Starbucks
SBUX
$99.1B
| $1.4M | 1.04% |
29,660
+1,100
| +4% | +$52.1K |
|
35
Vodafone
VOD
$28.6B
| $1.33M | 0.98% |
40,725
-656
| -2% | -$21.4K |
|
36
Abbott
ABT
$230B
| $1.25M | 0.92% |
26,868
+1,620
| +6% | +$75.1K |
|
37
CVS Health
CVS
$93.4B
| $1.2M | 0.88% |
11,622
+2
| +0% | +$207 |
|
38
Colgate-Palmolive
CL
$67.5B
| $1.11M | 0.82% |
16,036
-797
| -5% | -$55.3K |
|
39
AbbVie
ABBV
$375B
| $919K | 0.68% |
15,697
+1,350
| +9% | +$79K |
|
40
Visa
V
$680B
| $827K | 0.61% |
12,640
-280
| -2% | -$18.3K |
|
41
ProAssurance
PRA
$1.22B
| $784K | 0.58% |
17,076
| – | – |
|
|
MRO
42
DELISTED
Marathon Oil Corporation
MRO
| $770K | 0.57% |
29,488
-798
| -3% | -$20.8K |
|
43
Exelon
EXC
$44.3B
| $616K | 0.45% |
25,686
| – | – |
|
44
Mondelez International
MDLZ
$79.2B
| $578K | 0.43% |
16,021
+172
| +1% | +$6.21K |
|
45
Dominion Energy
D
$50.5B
| $552K | 0.41% |
7,794
+52
| +0.7% | +$3.68K |
|
46
Globe Life
GL
$11.4B
| $485K | 0.36% |
8,836
| – | – |
|
47
Duke Energy
DUK
$94.9B
| $458K | 0.34% |
5,962
+27
| +0.5% | +$2.07K |
|
48
Merck
MRK
$209B
| $334K | 0.25% |
6,096
+42
| +0.7% | +$2.3K |
|
49
ConocoPhillips
COP
$118B
| $325K | 0.24% |
5,225
-289
| -5% | -$18K |
|
|
WDR
50
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $311K | 0.23% |
6,286
| – | – |
|