Asset Manager
← All Institutions
Hayek Kallen Investment Management
Market Value
$294M
+8.7%
Holdings
97
+6
New Purchases
7
Added To
51
Closed
3
Reduced
19
Top 10 Concentration
49.7%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 10.16% | 8.30% | +1.87% | $30M |
| NVDA | 4.00% | 2.89% | +1.12% | $12M |
| ORCL | 3.24% | 2.26% | +0.98% | $10M |
| JPM | 2.87% | 2.51% | +0.36% | $8M |
| QQQ | 1.15% | 0.84% | +0.31% | $3M |
| IBM | 2.77% | 2.47% | +0.31% | $8M |
| AMRN | 0.28% | 0.00% | +0.28% | $831K |
| AMZN | 1.76% | 1.50% | +0.25% | $5M |
| RTX | 0.24% | 0.00% | +0.24% | $695K |
| GOOGL | 3.30% | 3.08% | +0.22% | $10M |
| CAT | 1.71% | 1.54% | +0.17% | $5M |
| C | 0.56% | 0.41% | +0.15% | $2M |
| BAC | 0.31% | 0.16% | +0.15% | $923K |
| PM | 1.87% | 1.72% | +0.14% | $5M |
| DIS | 0.51% | 0.38% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.59% | 11.06% | -1.47% | $28M |
| BRK-B | 6.02% | 7.14% | -1.12% | $18M |
| TMO | 1.38% | 1.89% | -0.51% | $4M |
| ABBV | 2.12% | 2.55% | -0.43% | $6M |
| WM | 3.61% | 3.94% | -0.33% | $11M |
| JNJ | 1.92% | 2.25% | -0.33% | $6M |
| PEP | 1.20% | 1.44% | -0.24% | $4M |
| MCD | 1.17% | 1.41% | -0.24% | $3M |
| BP | 1.15% | 1.37% | -0.22% | $3M |
| UNP | 1.55% | 1.76% | -0.21% | $5M |
| NVO | 1.13% | 1.31% | -0.18% | $3M |
| VGSH | 1.00% | 1.18% | -0.17% | $3M |
| V | 2.60% | 2.77% | -0.16% | $8M |
| KO | 1.85% | 2.01% | -0.16% | $5M |
| XOM | 0.67% | 0.82% | -0.15% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $215M | 73.1% |
| Large Cap | 52 | $77M | 26.2% |
| Mid Cap | 3 | $795K | 0.3% |
| Small Cap | 2 | $444K | 0.2% |
| Micro Cap | 3 | $943K | 0.3% |
Portfolio Analytics
Avg Market Cap
$470.5B
Median Market Cap
$142.9B
Avg P/E
30.6
Median P/E
23.7
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
78
# ETFs / Funds
19
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.16% | 60,075 | $30M | $497.41 | $7M | +304 | +0.5% | |
| 2 | AAPL | 9.59% | 137,458 | $28M | $205.17 | -$2M | +2,853 | +2.1% | |
| 3 | BRK-B | 6.02% | 36,443 | $18M | $485.77 | -$2M | +164 | +0.5% | |
| 4 | WMT | 4.15% | 124,655 | $12M | $97.78 | $1M | -319 | -0.3% | |
| 5 | NVDA | 4.00% | 74,520 | $12M | $157.98 | $4M | +2,488 | +3.5% | |
| 6 | WM | 3.61% | 46,333 | $11M | $228.82 | -$40K | +365 | +0.8% | |
| 7 | GOOGL | 3.30% | 55,024 | $10M | $176.23 | $1M | +1,116 | +2.1% | |
| 8 | ORCL | 3.24% | 43,552 | $10M | $218.64 | $3M | -92 | -0.2% | |
| 9 | JPM | 2.87% | 29,146 | $8M | $289.92 | $2M | +1,448 | +5.2% | |
| 10 | IBM | 2.77% | 27,642 | $8M | $294.77 | $1M | +825 | +3.1% | |
| 11 | V | 2.60% | 21,561 | $8M | $355.04 | $176K | +220 | +1.0% | |
| 12 | ABBV | 2.12% | 33,635 | $6M | $185.61 | -$653K | +722 | +2.2% | |
| 13 | JNJ | 1.92% | 36,968 | $6M | $152.75 | -$431K | +319 | +0.9% | |
| 14 | PM | 1.87% | 30,111 | $5M | $182.13 | $831K | +798 | +2.7% | |
| 15 | KO | 1.85% | 77,033 | $5M | $70.75 | $1K | +950 | +1.2% | |
| 16 | AMZN | 1.76% | 23,547 | $5M | $219.39 | $1M | +2,160 | +10.1% | |
| 17 | CAT | 1.71% | 12,940 | $5M | $388.18 | $871K | +351 | +2.8% | |
| 18 | VZ | 1.71% | 115,985 | $5M | $43.27 | $129K | +8,174 | +7.6% | |
| 19 | NVS | 1.60% | 38,890 | $5M | $121.01 | $304K | -595 | -1.5% | |
| 20 | SGOV | 1.55% | 45,366 | $5M | $100.69 | $282K | +2,796 | +6.6% | |
| 21 | UNP | 1.55% | 19,794 | $5M | $230.07 | -$204K | -346 | -1.7% | |
| 22 | TMO | 1.38% | 10,027 | $4M | $405.51 | -$1M | -257 | -2.5% | |
| 23 | JPST | 1.35% | 78,070 | $4M | $50.69 | $38K | +661 | +0.8% | |
| 24 | PEP | 1.20% | 26,639 | $4M | $132.02 | -$375K | +680 | +2.6% | |
| 25 | MCD | 1.17% | 11,820 | $3M | $292.22 | -$359K | -387 | -3.2% | |
| 26 | QQQ | 1.15% | 6,134 | $3M | $551.68 | $1M | +1,295 | +26.8% | |
| 27 | BP | 1.15% | 112,827 | $3M | $29.93 | -$334K | +3,002 | +2.7% | |
| 28 | NVO | 1.13% | 48,159 | $3M | $69.02 | -$217K | -2,837 | -5.6% | |
| 29 | VGSH | 1.00% | 50,064 | $3M | $58.78 | -$236K | -4,102 | -7.6% | |
| 30 | ACN | 0.98% | 9,598 | $3M | $298.92 | -$131K | -15 | -0.2% | |
| 31 | SO | 0.93% | 29,849 | $3M | $91.83 | -$32K | -314 | -1.0% | |
| 32 | PFE | 0.88% | 106,485 | $3M | $24.24 | -$119K | -85 | -0.1% | |
| 33 | VYM | 0.88% | 19,299 | $3M | $133.32 | $87K | +20 | +0.1% | |
| 34 | MO | 0.86% | 43,382 | $3M | $58.62 | $18K | +1,320 | +3.1% | |
| 35 | CSCO | 0.75% | 31,974 | $2M | $69.37 | $318K | +1,184 | +3.9% | |
| 36 | T | 0.69% | 70,227 | $2M | $28.93 | $330K | +10,031 | +16.7% | |
| 37 | XOM | 0.67% | 18,146 | $2M | $107.79 | -$261K | -498 | -2.7% | |
| 38 | MRK | 0.65% | 24,250 | $2M | $79.18 | -$213K | +491 | +2.1% | |
| 39 | LOW | 0.65% | 8,573 | $2M | $221.86 | -$39K | +252 | +3.0% | |
| 40 | CVX | 0.64% | 13,093 | $2M | $143.21 | -$212K | +620 | +5.0% | |
| 41 | HD | 0.59% | 4,766 | $2M | $366.55 | $4K | +10 | +0.2% | |
| 42 | C | 0.56% | 19,371 | $2M | $85.13 | $546K | +3,837 | +24.7% | |
| 43 | AGG | 0.56% | 16,547 | $2M | $99.17 | -$128K | -1,332 | -7.5% | |
| 44 | DIS | 0.51% | 12,163 | $2M | $123.98 | $490K | +1,845 | +17.9% | |
| 45 | SBUX | 0.48% | 15,449 | $1M | $91.66 | $95K | +1,981 | +14.7% | |
| 46 | USB | 0.43% | 27,951 | $1M | $45.26 | $137K | +1,244 | +4.7% | |
| 47 | DUK | 0.42% | 10,462 | $1M | $117.95 | $8K | +413 | +4.1% | |
| 48 | TGT | 0.40% | 11,835 | $1M | $98.69 | -$169K | -979 | -7.6% | |
| 49 | MA | 0.34% | 1,775 | $997K | $561.69 | $277K | +462 | +35.2% | |
| 50 | SCHP | 0.34% | 37,110 | $990K | $26.68 | -$100K | -3,440 | -8.5% | |
| 51 | SHEL | 0.34% | 14,000 | $986K | $70.43 | $76K | +1,588 | +12.8% | |
| 52 | BAC | 0.31% | 19,501 | $923K | $47.33 | $480K | +8,875 | +83.5% | |
| 53 | SCHD | 0.30% | 32,946 | $873K | $26.50 | $15K | +2,265 | +7.4% | |
| 54 | AMRN | 0.28% | 51,211 | $831K | $16.23 | — | +51,211 | — | NEW |
| 55 | NSC | 0.28% | 3,220 | $824K | $255.90 | $61K | — | — | |
| 56 | ABT | 0.28% | 6,030 | $820K | $135.99 | -$13K | -250 | -4.0% | |
| 57 | ADP | 0.27% | 2,550 | $786K | $308.24 | $7K | — | — | |
| 58 | BA | 0.26% | 3,650 | $765K | $209.59 | $296K | +900 | +32.7% | |
| 59 | SPY | 0.25% | 1,183 | $731K | $617.92 | $342K | +488 | +70.2% | |
| 60 | META | 0.24% | 971 | $717K | $738.41 | $355K | +342 | +54.4% | |
| 61 | RTX | 0.24% | 4,762 | $695K | $145.95 | — | +4,762 | — | NEW |
| 62 | KVUE | 0.23% | 32,910 | $689K | $20.94 | -$38K | +2,610 | +8.6% | |
| 63 | DE | 0.22% | 1,299 | $661K | $508.85 | $51K | — | — | |
| 64 | PG | 0.21% | 3,951 | $630K | $159.45 | -$43K | — | — | |
| 65 | TSLA | 0.21% | 1,928 | $612K | $317.43 | $184K | +275 | +16.6% | |
| 66 | PH | 0.21% | 875 | $611K | $698.29 | $79K | — | — | |
| 67 | BK | 0.20% | 6,429 | $586K | $91.15 | $47K | — | — | |
| 68 | D | 0.19% | 10,028 | $567K | $56.54 | $44K | +699 | +7.5% | |
| 69 | WFC | 0.17% | 6,360 | $510K | $80.19 | $168K | +1,600 | +33.6% | |
| 70 | HON | 0.17% | 2,181 | $508K | $232.92 | $46K | — | — | |
| 71 | TFC | 0.16% | 11,047 | $475K | $43.00 | $103K | +2,000 | +22.1% | |
| 72 | GOOG | 0.15% | 2,530 | $449K | $177.47 | $138K | +540 | +27.1% | |
| 73 | GL | 0.14% | 3,425 | $426K | $124.38 | -$25K | — | — | |
| 74 | DIA | 0.14% | 946 | $417K | $440.80 | $138K | +282 | +42.5% | |
| 75 | ETN | 0.13% | 1,096 | $391K | $356.75 | $93K | — | — | |
| 76 | SUB | 0.12% | 3,425 | $364K | $106.28 | $2K | — | — | |
| 77 | VCIT | 0.12% | 4,190 | $347K | $82.82 | -$2K | -83 | -1.9% | |
| 78 | ZTS | 0.11% | 2,121 | $331K | $156.06 | -$206K | -1,142 | -35.0% | |
| 79 | SCHQ | 0.11% | 10,250 | $327K | $31.90 | -$9K | — | — | |
| 80 | MDLZ | 0.10% | 4,472 | $302K | $67.53 | -$1K | — | — | |
| 81 | VTEB | 0.10% | 6,007 | $295K | $49.11 | — | +6,007 | — | NEW |
| 82 | MUB | 0.10% | 2,800 | $293K | $104.64 | — | +2,800 | — | NEW |
| 83 | NZF | 0.10% | 24,528 | $292K | $11.90 | $75K | +6,816 | +38.5% | |
| 84 | AYI | 0.10% | 972 | $290K | $298.35 | $34K | — | — | |
| 85 | NEE | 0.10% | 4,071 | $283K | $69.52 | $16K | +300 | +8.0% | |
| 86 | IWM | 0.10% | 1,305 | $282K | $216.09 | $22K | — | — | |
| 87 | BX | 0.09% | 1,850 | $277K | $149.73 | — | +1,850 | — | NEW |
| 88 | CTVA | 0.09% | 3,419 | $255K | $74.58 | $40K | — | — | |
| 89 | RSP | 0.07% | 1,200 | $218K | $181.67 | $10K | — | — | |
| 90 | HBAN | 0.07% | 12,984 | $218K | $16.79 | — | +12,984 | — | NEW |
| 91 | KMB | 0.07% | 1,674 | $216K | $129.03 | -$22K | — | — | |
| 92 | ICLR | 0.07% | 1,465 | $213K | $145.39 | -$81K | -215 | -12.8% | |
| 93 | NDMO | 0.04% | 11,666 | $117K | $10.03 | — | +11,666 | — | NEW |
| 94 | AVXL | 0.04% | 12,103 | $112K | $9.25 | $10K | +201 | +1.7% | |
| 95 | CVS | —% | — | — | — | -$343K | -5,056 | -100.0% | SOLD |
| 96 | MCK | —% | — | — | — | -$306K | -455 | -100.0% | SOLD |
| 97 | BRBS | —% | — | — | — | -$43K | -13,234 | -100.0% | SOLD |