HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+3.78%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$144M
AUM Growth
+$144M
(+5.1%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
65
New
2
Increased
29
Reduced
21
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 2 |
Medtronic
MDT
|
$224K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$210K |
| 4 |
Pfizer
PFE
|
$174K |
| 5 |
Starbucks
SBUX
|
$167K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$266K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$169K |
| 3 |
Microsoft
MSFT
|
$164K |
| 4 |
McDonald's
MCD
|
$161K |
| 5 |
Kinder Morgan
KMI
|
$110K |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Technology | 19.14% |
| 3 | Consumer Staples | 18.16% |
| 4 | Industrials | 10.48% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.74M | 1.9% | 42,012 +16 | +0% | +$1.04K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.71M | 1.88% | 3,199 +2,805 | +712% | +$2.38M |
|
28
Qualcomm
QCOM
$173B
| $2.65M | 1.84% | 46,200 +913 | +2% | +$52.3K |
|
29
Visa
V
$683B
| $2.33M | 1.61% | 26,167 +681 | +3% | +$60.5K |
|
|
30
Starbucks
SBUX
$100B
| $2.24M | 1.55% | 38,346 +2,857 | +8% | +$167K |
|
31
Teva Pharmaceuticals
TEVA
$21.1B
| $2.1M | 1.46% | 65,501 -938 | -1% | -$30.1K |
|
32
Novo Nordisk
NVO
$251B
| $2.04M | 1.41% | 59,540 +575 | +1% | +$19.7K |
|
33
Target
TGT
$43.6B
| $1.77M | 1.23% | 32,112 +115 | +0.4% | +$6.35K |
|
34
Southern Company
SO
$102B
| $1.69M | 1.17% | 33,922 +225 | +0.7% | +$11.2K |
|
35
Schlumberger
SLB
$55B
| $1.67M | 1.16% | 21,401 +909 | +4% | +$71K |
|
36
Chevron
CVX
$324B
| $1.61M | 1.12% | 15,033 +58 | +0.4% | +$6.23K |
|
37
Carnival Corp
CCL
$43.2B
| $1.6M | 1.11% | 27,108 +502 | +2% | +$29.6K |
|
38
Abbott
ABT
$231B
| $1.25M | 0.86% | 28,083 -300 | -1% | -$13.3K |
|
39
CVS Health
CVS
$92.8B
| $1.13M | 0.78% | 14,425 +882 | +7% | +$69.2K |
|
40
Icon
ICLR
$13.8B
| $1.03M | 0.71% | 12,875 | – | – |
|
41
Colgate-Palmolive
CL
$67.9B
| $994K | 0.69% | 13,584 +103 | +0.8% | +$7.54K |
|
42
ProAssurance
PRA
$1.22B
| $938K | 0.65% | 15,576 | – | – |
|
43
Merck
MRK
$210B
| $785K | 0.54% | 12,358 +46 | +0.4% | +$2.92K |
|
44
Globe Life
GL
$11.3B
| $677K | 0.47% | 8,786 -200 | -2% | -$15.4K |
|
45
Amazon
AMZN
$2.44T
| $624K | 0.43% | 704 +164 | +30% | +$145K |
|
46
Dominion Energy
D
$51.1B
| $555K | 0.38% | 7,153 +61 | +0.9% | +$4.73K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $513K | 0.36% | 7,778 +40 | +0.5% | +$2.64K |
|
48
Dollar General
DG
$23.9B
| $402K | 0.28% | 5,760 +1,710 | +42% | +$119K |
|
|
49
Kinder Morgan
KMI
$60B
| $353K | 0.24% | 16,257 -5,047 | -24% | -$110K |
|
50
Duke Energy
DUK
$95.3B
| $325K | 0.23% | 3,958 +19 | +0.5% | +$1.56K |
|