HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+2.81%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$148M
AUM Growth
+$148M
(+2.6%)
Cap. Flow
+$569K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
72
New
7
Increased
17
Reduced
33
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
| 2 |
Wells Fargo
WFC
|
$471K |
| 3 |
Schlumberger
SLB
|
$394K |
| 4 |
Pfizer
PFE
|
$223K |
| 5 |
Meta Platforms (Facebook)
META
|
$219K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 2 |
Microsoft
MSFT
|
$266K |
| 3 |
Vodafone
VOD
|
$262K |
| 4 |
Saic
SAIC
|
$209K |
| 5 |
McDonald's
MCD
|
$166K |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Technology | 18.46% |
| 3 | Consumer Staples | 18.01% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $2.96M | 2% |
+63,680
| New | +$2.96M |
|
27
Accenture
ACN
$158B
| $2.75M | 1.86% |
22,248
-872
| -4% | -$108K |
|
28
Novo Nordisk
NVO
$252B
| $2.54M | 1.72% |
118,640
-440
| -0.4% | -$9.44K |
|
29
Qualcomm
QCOM
$170B
| $2.54M | 1.72% |
46,063
-137
| -0.3% | -$7.57K |
|
30
Visa
V
$681B
| $2.45M | 1.66% |
26,169
+2
| +0% | +$188 |
|
31
Starbucks
SBUX
$99.2B
| $2.3M | 1.55% |
39,372
+1,026
| +3% | +$59.8K |
|
32
Teva Pharmaceuticals
TEVA
$21.5B
| $2.14M | 1.45% |
64,482
-1,019
| -2% | -$33.9K |
|
|
33
Schlumberger
SLB
$52.2B
| $1.8M | 1.22% |
27,380
+5,979
| +28% | +$394K |
|
34
Carnival Corp
CCL
$42.5B
| $1.76M | 1.19% |
26,859
-249
| -0.9% | -$16.3K |
|
35
Chevron
CVX
$318B
| $1.63M | 1.1% |
15,622
+589
| +4% | +$61.5K |
|
36
Southern Company
SO
$101B
| $1.61M | 1.09% |
33,718
-204
| -0.6% | -$9.77K |
|
37
Target
TGT
$42B
| $1.57M | 1.06% |
30,078
-2,034
| -6% | -$106K |
|
38
Abbott
ABT
$230B
| $1.36M | 0.92% |
27,933
-150
| -0.5% | -$7.29K |
|
39
Icon
ICLR
$14B
| $1.24M | 0.83% |
12,625
-250
| -2% | -$24.5K |
|
40
CVS Health
CVS
$93B
| $1.22M | 0.82% |
15,146
+721
| +5% | +$58K |
|
41
Colgate-Palmolive
CL
$67.7B
| $1.03M | 0.7% |
13,886
+302
| +2% | +$22.4K |
|
42
ProAssurance
PRA
$1.22B
| $929K | 0.63% |
15,276
-300
| -2% | -$18.2K |
|
43
Merck
MRK
$210B
| $793K | 0.54% |
12,973
+22
| +0.2% | +$1.35K |
|
44
Amazon
AMZN
$2.41T
| $681K | 0.46% |
14,080
| – | – |
|
45
Globe Life
GL
$11.4B
| $634K | 0.43% |
8,286
-500
| -6% | -$38.3K |
|
46
Dominion Energy
D
$50.3B
| $545K | 0.37% |
7,113
-40
| -0.6% | -$3.07K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $497K | 0.34% |
7,778
| – | – |
|
48
Dollar General
DG
$24.1B
| $477K | 0.32% |
6,610
+850
| +15% | +$61.3K |
|
|
49
Wells Fargo
WFC
$258B
| $471K | 0.32% |
+8,502
| New | +$471K |
|
50
JPMorgan Chase
JPM
$824B
| $342K | 0.23% |
3,737
+317
| +9% | +$29K |
|