Asset Manager
← All Institutions
Hayek Kallen Investment Management
Market Value
$330M
+43170.5%
Holdings
98
+5
New Purchases
7
Added To
35
Closed
1
Reduced
33
Top 10 Concentration
50.2%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 11.64% | 0.00% | +11.64% | $38M |
| MSFT | 6.62% | 0.00% | +6.62% | $22M |
| GOOGL | 5.74% | 0.00% | +5.74% | $19M |
| BRK-B | 5.49% | 0.00% | +5.49% | $18M |
| WMT | 4.04% | 0.00% | +4.04% | $13M |
| NVDA | 3.97% | 0.00% | +3.97% | $13M |
| CAT | 3.75% | 0.00% | +3.75% | $12M |
| WM | 3.16% | 0.00% | +3.16% | $10M |
| JPM | 2.96% | 0.00% | +2.96% | $10M |
| JNJ | 2.82% | 0.00% | +2.82% | $9M |
| ABBV | 2.51% | 0.00% | +2.51% | $8M |
| IBM | 2.35% | 0.00% | +2.35% | $8M |
| V | 2.26% | 0.00% | +2.26% | $7M |
| SGOV | 1.93% | 0.00% | +1.93% | $6M |
| KO | 1.90% | 0.00% | +1.90% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABT | 0.17% | 100.00% | -99.83% | $552K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $243M | 73.8% |
| Large Cap | 49 | $85M | 25.6% |
| Mid Cap | 5 | $1M | 0.4% |
| Small Cap | 2 | $436K | 0.1% |
| Micro Cap | 2 | $326K | 0.1% |
Portfolio Analytics
Avg Market Cap
$517.4B
Median Market Cap
$165.0B
Avg P/E
31.1
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
77
# ETFs / Funds
21
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.64% | 132,590 | $38M | $289.36 | $5M | -736 | -0.6% | |
| 2 | MSFT | 6.62% | 58,559 | $22M | $373.03 | $74K | -251 | -0.4% | |
| 3 | GOOGL | 5.74% | 52,981 | $19M | $357.37 | $3M | -1,418 | -2.6% | |
| 4 | BRK-B | 5.49% | 36,172 | $18M | $500.39 | $653K | -237 | -0.7% | |
| 5 | WMT | 4.04% | 117,484 | $13M | $113.26 | -$1M | -1,644 | -1.4% | |
| 6 | NVDA | 3.97% | 65,406 | $13M | $200.09 | $2M | -252 | -0.4% | |
| 7 | CAT | 3.75% | 11,607 | $12M | $1,064.87 | $4M | -284 | -2.4% | |
| 8 | WM | 3.16% | 46,746 | $10M | $222.89 | -$174K | +649 | +1.4% | |
| 9 | JPM | 2.96% | 29,852 | $10M | $327.31 | $1M | +291 | +1.0% | |
| 10 | JNJ | 2.82% | 36,608 | $9M | $253.96 | $402K | +217 | +0.6% | |
| 11 | ABBV | 2.51% | 32,910 | $8M | $251.66 | $1M | -27 | -0.1% | |
| 12 | IBM | 2.35% | 27,560 | $8M | $281.20 | $1M | +341 | +1.2% | |
| 13 | V | 2.26% | 21,711 | $7M | $343.10 | $927K | +133 | +0.6% | |
| 14 | SGOV | 1.93% | 63,313 | $6M | $100.67 | $257K | +2,548 | +4.2% | |
| 15 | KO | 1.90% | 77,223 | $6M | $81.27 | $469K | +865 | +1.1% | |
| 16 | AMZN | 1.83% | 25,353 | $6M | $238.35 | $990K | +1,092 | +4.5% | |
| 17 | NVS | 1.78% | 37,538 | $6M | $156.72 | $68K | -532 | -1.4% | |
| 18 | PM | 1.64% | 29,900 | $5M | $180.90 | $488K | +134 | +0.5% | |
| 19 | VZ | 1.62% | 126,321 | $5M | $42.34 | -$890K | +2,065 | +1.7% | |
| 20 | UNP | 1.58% | 19,142 | $5M | $272.02 | $550K | -54 | -0.3% | |
| 21 | ORCL | 1.48% | 33,216 | $5M | $146.56 | -$271K | -1,715 | -4.9% | |
| 22 | QQQ | 1.40% | 6,247 | $5M | $736.51 | $1M | +127 | +2.1% | |
| 23 | JPST | 1.37% | 89,474 | $5M | $50.57 | $278K | +5,550 | +6.6% | |
| 24 | TMO | 1.33% | 8,765 | $4M | $501.31 | -$20K | -214 | -2.4% | |
| 25 | VYM | 1.27% | 26,407 | $4M | $158.03 | $845K | +3,937 | +17.5% | |
| 26 | BP | 1.23% | 109,902 | $4M | $36.95 | -$1M | -2,099 | -1.9% | |
| 27 | CSCO | 1.12% | 31,510 | $4M | $117.45 | $1M | +97 | +0.3% | |
| 28 | PEP | 1.03% | 25,038 | $3M | $135.39 | -$583K | -543 | -2.1% | |
| 29 | DE | 1.02% | 5,278 | $3M | $634.33 | $442K | +120 | +2.3% | |
| 30 | MO | 0.95% | 43,485 | $3M | $71.96 | $280K | +312 | +0.7% | |
| 31 | MRK | 0.94% | 24,059 | $3M | $128.52 | $240K | +347 | +1.5% | |
| 32 | MCD | 0.90% | 11,019 | $3M | $270.35 | -$463K | -56 | -0.5% | |
| 33 | C | 0.85% | 20,037 | $3M | $139.94 | $600K | +605 | +3.1% | |
| 34 | SO | 0.82% | 28,200 | $3M | $95.71 | -$23K | — | — | |
| 35 | VGSH | 0.76% | 43,316 | $3M | $58.20 | -$184K | -2,894 | -6.3% | |
| 36 | CVX | 0.72% | 14,400 | $2M | $165.76 | -$605K | -60 | -0.4% | |
| 37 | XONA.DE | 0.72% | 17,362 | $2M | $136.74 | -$622K | -294 | -1.7% | |
| 38 | PFE | 0.69% | 94,912 | $2M | $24.07 | -$415K | -1,227 | -1.3% | |
| 39 | LOW | 0.55% | 8,255 | $2M | $220.47 | -$165K | -147 | -1.8% | |
| 40 | USB | 0.51% | 27,974 | $2M | $60.41 | $121K | -2,196 | -7.3% | |
| 41 | HD | 0.51% | 4,781 | $2M | $352.65 | $121K | +24 | +0.5% | |
| 42 | T | 0.47% | 75,474 | $2M | $20.70 | -$561K | +2,254 | +3.1% | |
| 43 | AGG | 0.47% | 15,515 | $2M | $99.00 | -$25K | -214 | -1.4% | |
| 44 | SBUX | 0.45% | 14,537 | $1M | $102.22 | $166K | -200 | -1.4% | |
| 45 | BAC | 0.44% | 25,290 | $1M | $56.98 | $288K | +1,646 | +7.0% | |
| 46 | DUK | 0.40% | 10,493 | $1M | $126.56 | -$44K | +14 | +0.1% | |
| 47 | MA | 0.34% | 2,159 | $1M | $513.66 | $129K | +198 | +10.1% | |
| 48 | DIS | 0.33% | 11,134 | $1M | $96.28 | -$23K | -228 | -2.0% | |
| 49 | SPY | 0.32% | 1,418 | $1M | $746.83 | $200K | +97 | +7.3% | |
| 50 | NSC | 0.31% | 3,220 | $1M | $314.60 | $89K | — | — | |
| 51 | BNY | 0.28% | 6,429 | $930K | $144.66 | $167K | — | — | |
| 52 | GOOG | 0.27% | 2,539 | $897K | $353.29 | $171K | +8 | +0.3% | |
| 53 | TSLA | 0.27% | 2,078 | $874K | $420.60 | $122K | +55 | +2.7% | |
| 54 | SCHD | 0.25% | 25,471 | $808K | $31.72 | -$4K | -990 | -3.7% | |
| 55 | RTX | 0.24% | 4,232 | $803K | $189.74 | -$23K | -52 | -1.2% | |
| 56 | BA | 0.24% | 3,650 | $790K | $216.44 | $64K | — | — | |
| 57 | SHEL | 0.23% | 9,904 | $768K | $77.54 | -$378K | -2,419 | -19.6% | |
| 58 | META | 0.23% | 1,317 | $742K | $563.40 | $150K | +283 | +27.4% | |
| 59 | PH | 0.22% | 725 | $709K | $977.93 | $60K | — | — | |
| 60 | MU | 0.21% | 597 | $689K | $1,154.10 | $433K | -160 | -21.1% | |
| 61 | SCHP | 0.21% | 25,671 | $680K | $26.49 | -$45K | -1,589 | -5.8% | |
| 62 | D | 0.19% | 9,028 | $616K | $68.23 | $58K | — | — | |
| 63 | GL | 0.19% | 3,425 | $612K | $178.69 | $135K | — | — | |
| 64 | NEE | 0.17% | 6,523 | $573K | $87.84 | $204K | +2,552 | +64.3% | |
| 65 | ADP | 0.17% | 2,550 | $571K | $223.92 | $53K | — | — | |
| 66 | PG | 0.17% | 3,853 | $565K | $146.64 | $9K | — | — | |
| 67 | ACN | 0.17% | 4,481 | $558K | $124.53 | -$802K | -2,379 | -34.7% | |
| 68 | ABT | 0.17% | 6,080 | $552K | $90.79 | -$72K | — | — | |
| 69 | AMD | 0.15% | 859 | $499K | $580.91 | — | +859 | — | NEW |
| 70 | AVGO | 0.15% | 1,314 | $497K | $378.23 | $244K | +495 | +60.4% | |
| 71 | LRCX | 0.15% | 1,112 | $482K | $433.45 | — | +1,112 | — | NEW |
| 72 | DIA | 0.14% | 898 | $469K | $522.27 | $35K | -39 | -4.2% | |
| 73 | WFC | 0.14% | 5,655 | $467K | $82.58 | $19K | +30 | +0.5% | |
| 74 | ETN | 0.14% | 1,096 | $467K | $426.09 | $75K | — | — | |
| 75 | SUB | 0.14% | 4,325 | $460K | $106.36 | $63K | +600 | +16.1% | |
| 76 | WDC | 0.14% | 700 | $447K | $638.57 | $237K | -75 | -9.7% | |
| 77 | TFC | 0.12% | 8,250 | $411K | $49.82 | $32K | — | — | |
| 78 | IWM | 0.12% | 1,305 | $392K | $300.38 | $68K | — | — | |
| 79 | MUB | 0.12% | 3,630 | $391K | $107.71 | $94K | +830 | +29.6% | |
| 80 | VCIT | 0.11% | 4,426 | $366K | $82.69 | $6K | +72 | +1.6% | |
| 81 | AYI | 0.10% | 903 | $340K | $376.52 | $87K | — | — | |
| 82 | VTEB | 0.10% | 6,407 | $324K | $50.57 | $24K | +400 | +6.7% | |
| 83 | SCHQ | 0.09% | 9,990 | $313K | $31.33 | -$20K | -600 | -5.7% | |
| 84 | CTVA | 0.09% | 3,419 | $290K | $84.82 | $4K | — | — | |
| 85 | RSP | 0.08% | 1,240 | $264K | $212.90 | $34K | +40 | +3.3% | |
| 86 | MDLZ | 0.08% | 4,472 | $259K | $57.92 | $1K | — | — | |
| 87 | HONIV | 0.07% | 1,105 | $247K | $223.53 | — | +1,105 | — | NEW |
| 88 | HONAV | 0.07% | 1,105 | $244K | $220.81 | — | +1,105 | — | NEW |
| 89 | VTV | 0.07% | 1,044 | $228K | $218.39 | $23K | — | — | |
| 90 | DRAM | 0.06% | 2,900 | $214K | $73.79 | — | +2,900 | — | NEW |
| 91 | HBAN | 0.06% | 11,984 | $212K | $17.69 | $24K | — | — | |
| 92 | SCMB | 0.06% | 8,000 | $207K | $25.88 | — | +8,000 | — | NEW |
| 93 | BX | 0.06% | 1,750 | $206K | $117.71 | $5K | — | — | |
| 94 | AMRN | 0.06% | 12,809 | $204K | $15.93 | $19K | — | — | |
| 95 | FLMI | 0.06% | 8,000 | $201K | $25.13 | — | +8,000 | — | NEW |
| 96 | CRMD | 0.04% | 15,728 | $123K | $7.82 | $16K | — | — | |
| 97 | AVXL | 0.04% | 47,109 | $122K | $2.59 | -$23K | — | — | |
| 98 | NVO | —% | — | — | — | -$229K | -6,235 | -100.0% | SOLD |