HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+12.33%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$154M
AUM Growth
+$14.6M
(+10%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
70
New
5
Increased
14
Reduced
37
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$836K |
| 2 |
Caterpillar
CAT
|
$615K |
| 3 |
JPMorgan Chase
JPM
|
$388K |
| 4 |
Amazon
AMZN
|
$376K |
| 5 |
AB InBev
BUD
|
$254K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$753K |
| 2 |
Thermo Fisher Scientific
TMO
|
$573K |
| 3 |
Microsoft
MSFT
|
$482K |
| 4 |
Intel
INTC
|
$284K |
| 5 |
Waste Management
WM
|
$259K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 18.26% |
| 3 | Consumer Staples | 15.84% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.67M | 1.73% |
112,525
+700
| +0.6% | +$16.6K |
|
27
AbbVie
ABBV
$374B
| $2.54M | 1.65% |
31,552
-1,145
| -4% | -$92.3K |
|
28
Molson Coors Class B
TAP
$9.85B
| $2.39M | 1.55% |
40,025
-262
| -0.7% | -$15.6K |
|
|
CHL
29
DELISTED
China Mobile Limited
CHL
| $2.27M | 1.47% |
44,601
-1,475
| -3% | -$75.2K |
|
30
Novo Nordisk
NVO
$252B
| $2.21M | 1.43% |
84,514
-640
| -0.8% | -$16.7K |
|
31
Target
TGT
$42B
| $2.13M | 1.38% |
26,563
+46
| +0.2% | +$3.69K |
|
32
Chevron
CVX
$318B
| $1.77M | 1.15% |
14,385
-217
| -1% | -$26.7K |
|
33
Southern Company
SO
$101B
| $1.72M | 1.11% |
33,193
-100
| -0.3% | -$5.17K |
|
34
Carnival Corp
CCL
$42.5B
| $1.66M | 1.08% |
32,785
-248
| -0.8% | -$12.6K |
|
35
US Bancorp
USB
$75.5B
| $1.49M | 0.96% |
30,874
+516
| +2% | +$24.9K |
|
|
36
JPMorgan Chase
JPM
$824B
| $1.38M | 0.89% |
13,627
+3,838
| +39% | +$388K |
|
37
Merck
MRK
$210B
| $1.35M | 0.88% |
17,036
+2,941
| +21% | +$233K |
|
|
38
Amazon
AMZN
$2.41T
| $1.33M | 0.86% |
14,940
+4,220
| +39% | +$376K |
|
39
Cisco
CSCO
$268B
| $1.13M | 0.73% |
20,854
+470
| +2% | +$25.4K |
|
40
Abbott
ABT
$230B
| $1.04M | 0.67% |
12,995
-400
| -3% | -$32K |
|
41
Icon
ICLR
$14B
| $990K | 0.64% |
7,250
-100
| -1% | -$13.7K |
|
|
42
NVIDIA
NVDA
$4.15T
| $836K | 0.54% |
+186,200
| New | +$836K |
|
|
43
AB InBev
BUD
$116B
| $823K | 0.53% |
9,805
+3,030
| +45% | +$254K |
|
44
Schlumberger
SLB
$52.2B
| $738K | 0.48% |
16,939
-5,179
| -23% | -$226K |
|
45
Globe Life
GL
$11.4B
| $712K | 0.46% |
8,687
-250
| -3% | -$20.5K |
|
46
CVS Health
CVS
$93B
| $688K | 0.45% |
12,750
-41
| -0.3% | -$2.21K |
|
47
Kroger
KR
$45.1B
| $642K | 0.42% |
26,100
-350
| -1% | -$8.61K |
|
|
48
Caterpillar
CAT
$194B
| $615K | 0.4% |
+4,540
| New | +$615K |
|
49
Wells Fargo
WFC
$258B
| $580K | 0.38% |
12,012
+525
| +5% | +$25.4K |
|
50
ProAssurance
PRA
$1.22B
| $511K | 0.33% |
14,776
| – | – |
|