HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+3.79%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$135M
AUM Growth
+$135M
(+3.3%)
Cap. Flow
+$289K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
59
New
2
Increased
15
Reduced
34
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$563K |
| 2 |
Apple
AAPL
|
$393K |
| 3 |
Chevron
CVX
|
$249K |
| 4 |
NextEra Energy, Inc.
NEE
|
$213K |
| 5 |
Cisco
CSCO
|
$202K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$220K |
| 2 |
AstraZeneca
AZN
|
$216K |
| 3 |
McDonald's
MCD
|
$138K |
| 4 |
Microsoft
MSFT
|
$110K |
| 5 |
Duke Energy
DUK
|
$109K |
Sector Composition
| 1 | Healthcare | 21.1% |
| 2 | Consumer Staples | 19.71% |
| 3 | Technology | 17.63% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $2.62M | 1.94% |
31,805
-125
| -0.4% | -$10.3K |
|
27
Pfizer
PFE
$141B
| $2.52M | 1.87% |
89,665
+3,822
| +4% | +$107K |
|
28
Union Pacific
UNP
$132B
| $2.51M | 1.86% |
31,536
+661
| +2% | +$52.6K |
|
29
AbbVie
ABBV
$374B
| $2.44M | 1.81% |
42,717
+236
| +0.6% | +$13.5K |
|
|
30
Qualcomm
QCOM
$170B
| $2.03M | 1.51% |
39,744
+11,005
| +38% | +$563K |
|
31
Southern Company
SO
$101B
| $2M | 1.48% |
38,697
-1,472
| -4% | -$76.2K |
|
32
Starbucks
SBUX
$99.2B
| $1.81M | 1.34% |
30,262
+851
| +3% | +$50.8K |
|
33
Schlumberger
SLB
$52.2B
| $1.61M | 1.19% |
21,830
-55
| -0.3% | -$4.06K |
|
|
34
Chevron
CVX
$318B
| $1.5M | 1.11% |
15,699
+2,613
| +20% | +$249K |
|
35
Abbott
ABT
$230B
| $1.24M | 0.91% |
29,523
-225
| -0.8% | -$9.41K |
|
36
Visa
V
$681B
| $1.15M | 0.85% |
15,042
+1,701
| +13% | +$130K |
|
37
Colgate-Palmolive
CL
$67.7B
| $1.08M | 0.8% |
15,272
-447
| -3% | -$31.6K |
|
38
CVS Health
CVS
$93B
| $996K | 0.74% |
9,606
-47
| -0.5% | -$4.87K |
|
39
Vodafone
VOD
$28.2B
| $963K | 0.71% |
30,061
-2,727
| -8% | -$87.4K |
|
40
ProAssurance
PRA
$1.22B
| $839K | 0.62% |
16,576
| – | – |
|
41
Merck
MRK
$210B
| $603K | 0.45% |
11,950
+3,510
| +42% | +$177K |
|
42
Kinder Morgan
KMI
$59.4B
| $533K | 0.39% |
29,864
-949
| -3% | -$16.9K |
|
43
Dominion Energy
D
$50.3B
| $520K | 0.39% |
6,921
+58
| +0.8% | +$4.36K |
|
44
Globe Life
GL
$11.4B
| $491K | 0.36% |
9,060
-600
| -6% | -$32.5K |
|
45
Exelon
EXC
$43.8B
| $413K | 0.31% |
16,145
-1,052
| -6% | -$26.9K |
|
|
46
Duke Energy
DUK
$94.5B
| $322K | 0.24% |
3,985
-1,354
| -25% | -$109K |
|
47
Icon
ICLR
$14B
| $312K | 0.23% |
4,150
+300
| +8% | +$22.6K |
|
48
Leidos
LDOS
$22.8B
| $297K | 0.22% |
5,909
| – | – |
|
49
Acuity Brands
AYI
$10.2B
| $260K | 0.19% |
1,190
| – | – |
|
50
Medtronic
MDT
$118B
| $215K | 0.16% |
2,860
+200
| +8% | +$15K |
|