HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+0.26%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$137M
AUM Growth
+$137M
(-2.1%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
65
New
4
Increased
11
Reduced
38
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$405K |
| 2 |
Carnival Corp
CCL
|
$396K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$312K |
| 4 |
Dollar General
DG
|
$300K |
| 5 |
Saic
SAIC
|
$238K |
Top Sells
| 1 |
Union Pacific
UNP
|
$383K |
| 2 |
Vodafone
VOD
|
$245K |
| 3 |
Medtronic
MDT
|
$240K |
| 4 |
AstraZeneca
AZN
|
$217K |
| 5 |
Microsoft
MSFT
|
$199K |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Technology | 18.87% |
| 3 | Consumer Staples | 18.31% |
| 4 | Industrials | 11.16% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $2.71M | 1.98% |
23,145
-1,232
| -5% | -$144K |
|
27
AbbVie
ABBV
$374B
| $2.63M | 1.92% |
41,996
-540
| -1% | -$33.8K |
|
28
Teva Pharmaceuticals
TEVA
$21.5B
| $2.41M | 1.75% |
66,439
-5,428
| -8% | -$197K |
|
29
Target
TGT
$42B
| $2.31M | 1.68% |
31,997
-1,049
| -3% | -$75.8K |
|
30
Novo Nordisk
NVO
$252B
| $2.11M | 1.54% |
117,930
-600
| -0.5% | -$10.8K |
|
31
Visa
V
$681B
| $1.99M | 1.45% |
25,486
+2,267
| +10% | +$177K |
|
32
Starbucks
SBUX
$99.2B
| $1.97M | 1.44% |
35,489
+901
| +3% | +$50K |
|
33
Chevron
CVX
$318B
| $1.76M | 1.28% |
14,975
-242
| -2% | -$28.5K |
|
34
Schlumberger
SLB
$52.2B
| $1.72M | 1.25% |
20,492
-1,246
| -6% | -$105K |
|
35
Southern Company
SO
$101B
| $1.66M | 1.21% |
33,697
-1,600
| -5% | -$78.7K |
|
|
36
Carnival Corp
CCL
$42.5B
| $1.39M | 1.01% |
26,606
+7,606
| +40% | +$396K |
|
37
Abbott
ABT
$230B
| $1.09M | 0.79% |
28,383
| – | – |
|
38
CVS Health
CVS
$93B
| $1.07M | 0.78% |
13,543
+1,279
| +10% | +$101K |
|
39
Icon
ICLR
$14B
| $968K | 0.71% |
12,875
-250
| -2% | -$18.8K |
|
40
Colgate-Palmolive
CL
$67.7B
| $882K | 0.64% |
13,481
-547
| -4% | -$35.8K |
|
41
Merck
MRK
$210B
| $725K | 0.53% |
12,903
-166
| -1% | -$9.33K |
|
42
Globe Life
GL
$11.4B
| $663K | 0.48% |
8,986
| – | – |
|
43
Dominion Energy
D
$50.3B
| $543K | 0.4% |
7,092
+57
| +0.8% | +$4.36K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $532K | 0.39% |
7,738
+100
| +1% | +$6.88K |
|
45
Kinder Morgan
KMI
$59.4B
| $441K | 0.32% |
21,304
-8,049
| -27% | -$167K |
|
46
ProAssurance
PRA
$1.22B
| $427K | 0.31% |
15,576
-1,000
| -6% | -$27.4K |
|
|
47
Amazon
AMZN
$2.41T
| $405K | 0.3% |
+10,800
| New | +$405K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $312K | 0.23% |
+7,880
| New | +$312K |
|
|
49
Vodafone
VOD
$28.2B
| $309K | 0.23% |
12,643
-10,023
| -44% | -$245K |
|
50
Duke Energy
DUK
$94.5B
| $306K | 0.22% |
3,939
+19
| +0.5% | +$1.48K |
|