HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+3.72%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$146M
AUM Growth
+$146M
(-1.3%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
68
New
–
Increased
10
Reduced
39
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$171K |
| 2 |
Cisco
CSCO
|
$66.3K |
| 3 |
Starbucks
SBUX
|
$29.6K |
| 4 |
Schlumberger
SLB
|
$26.9K |
| 5 |
AT&T
T
|
$22.6K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.14M |
| 2 |
McDonald's
MCD
|
$1.26M |
| 3 |
Novo Nordisk
NVO
|
$672K |
| 4 |
Icon
ICLR
|
$444K |
| 5 |
AstraZeneca
AZN
|
$211K |
Sector Composition
| 1 | Healthcare | 19.71% |
| 2 | Technology | 19.58% |
| 3 | Consumer Staples | 17.33% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.85M | 1.95% |
39,018
-440
| -1% | -$32.1K |
|
27
Visa
V
$681B
| $2.75M | 1.88% |
26,120
-49
| -0.2% | -$5.16K |
|
|
28
McDonald's
MCD
$226B
| $2.57M | 1.76% |
16,416
-8,021
| -33% | -$1.26M |
|
29
Qualcomm
QCOM
$170B
| $2.37M | 1.62% |
45,753
-310
| -0.7% | -$16.1K |
|
|
30
Novo Nordisk
NVO
$252B
| $2.19M | 1.5% |
90,744
-27,896
| -24% | -$672K |
|
|
31
Starbucks
SBUX
$99.2B
| $2.14M | 1.47% |
39,923
+551
| +1% | +$29.6K |
|
|
32
Schlumberger
SLB
$52.2B
| $1.94M | 1.33% |
27,765
+385
| +1% | +$26.9K |
|
33
Chevron
CVX
$318B
| $1.82M | 1.24% |
15,455
-167
| -1% | -$19.6K |
|
34
Carnival Corp
CCL
$42.5B
| $1.73M | 1.19% |
26,850
-9
| -0% | -$581 |
|
35
Target
TGT
$42B
| $1.71M | 1.17% |
28,985
-1,093
| -4% | -$64.5K |
|
36
Southern Company
SO
$101B
| $1.65M | 1.13% |
33,568
-150
| -0.4% | -$7.37K |
|
37
Abbott
ABT
$230B
| $1.37M | 0.94% |
25,633
-2,300
| -8% | -$123K |
|
38
CVS Health
CVS
$93B
| $1.18M | 0.81% |
14,553
-593
| -4% | -$48.2K |
|
|
39
Icon
ICLR
$14B
| $994K | 0.68% |
8,725
-3,900
| -31% | -$444K |
|
40
Colgate-Palmolive
CL
$67.7B
| $972K | 0.67% |
13,339
-547
| -4% | -$39.9K |
|
41
ProAssurance
PRA
$1.22B
| $808K | 0.55% |
14,776
-500
| -3% | -$27.3K |
|
42
Merck
MRK
$210B
| $796K | 0.55% |
13,021
+48
| +0.4% | +$2.93K |
|
43
Amazon
AMZN
$2.41T
| $677K | 0.46% |
14,080
| – | – |
|
44
Globe Life
GL
$11.4B
| $664K | 0.45% |
8,286
| – | – |
|
|
45
Wells Fargo
WFC
$258B
| $640K | 0.44% |
11,602
+3,100
| +36% | +$171K |
|
46
Dominion Energy
D
$50.3B
| $552K | 0.38% |
7,175
+62
| +0.9% | +$4.77K |
|
47
Dollar General
DG
$24.1B
| $536K | 0.37% |
6,610
| – | – |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $493K | 0.34% |
7,778
| – | – |
|
49
VF Corp
VFC
$5.79B
| $353K | 0.24% |
5,894
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $330K | 0.23% |
3,452
-285
| -8% | -$27.2K |
|