Asset Manager
← All Institutions
Hayek Kallen Investment Management
Market Value
$317M
+7.8%
Holdings
97
New Purchases
3
Added To
27
Closed
3
Reduced
39
Top 10 Concentration
51.2%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 10.98% | 9.59% | +1.39% | $35M |
| GOOGL | 4.25% | 3.30% | +0.95% | $13M |
| VCIT | 0.91% | 0.12% | +0.79% | $3M |
| DE | 0.73% | 0.22% | +0.51% | $2M |
| ORCL | 3.64% | 3.24% | +0.41% | $12M |
| ABBV | 2.45% | 2.12% | +0.32% | $8M |
| JNJ | 2.16% | 1.92% | +0.23% | $7M |
| CAT | 1.93% | 1.71% | +0.22% | $6M |
| NVDA | 4.19% | 4.00% | +0.19% | $13M |
| CRMD | 0.11% | 0.00% | +0.11% | $342K |
| SGOV | 1.66% | 1.55% | +0.11% | $5M |
| AVGO | 0.08% | 0.00% | +0.08% | $263K |
| BP | 1.22% | 1.15% | +0.08% | $4M |
| TMO | 1.45% | 1.38% | +0.07% | $5M |
| GS | 0.07% | 0.00% | +0.07% | $210K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 0.11% | 1.00% | -0.89% | $353K |
| NVO | 0.49% | 1.13% | -0.64% | $2M |
| MSFT | 9.72% | 10.16% | -0.45% | $31M |
| WM | 3.25% | 3.61% | -0.35% | $10M |
| PM | 1.54% | 1.87% | -0.32% | $5M |
| IBM | 2.46% | 2.77% | -0.31% | $8M |
| ACN | 0.67% | 0.98% | -0.30% | $2M |
| V | 2.33% | 2.60% | -0.28% | $7M |
| BRK-B | 5.77% | 6.02% | -0.25% | $18M |
| TGT | 0.15% | 0.40% | -0.25% | $469K |
| KO | 1.61% | 1.85% | -0.25% | $5M |
| AMRN | 0.13% | 0.28% | -0.15% | $423K |
| AMZN | 1.64% | 1.76% | -0.12% | $5M |
| ZTS | 0.00% | 0.11% | -0.11% | $0 |
| KVUE | 0.12% | 0.23% | -0.11% | $386K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $237M | 74.9% |
| Large Cap | 50 | $78M | 24.5% |
| Mid Cap | 3 | $644K | 0.2% |
| Small Cap | 3 | $681K | 0.2% |
| Micro Cap | 2 | $531K | 0.2% |
Portfolio Analytics
Avg Market Cap
$491.6B
Median Market Cap
$147.6B
Avg P/E
30.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
78
# ETFs / Funds
19
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.98% | 136,659 | $35M | $254.63 | $7M | -799 | -0.6% | |
| 2 | MSFT | 9.72% | 59,437 | $31M | $517.94 | $903K | -638 | -1.1% | |
| 3 | BRK-B | 5.77% | 36,356 | $18M | $502.72 | $574K | -87 | -0.2% | |
| 4 | GOOGL | 4.25% | 55,412 | $13M | $243.11 | $4M | +388 | +0.7% | |
| 5 | NVDA | 4.19% | 71,201 | $13M | $186.58 | $2M | -3,319 | -4.5% | |
| 6 | WMT | 4.05% | 124,602 | $13M | $103.06 | $653K | -53 | -0.0% | |
| 7 | ORCL | 3.64% | 41,062 | $12M | $281.23 | $2M | -2,490 | -5.7% | |
| 8 | WM | 3.25% | 46,650 | $10M | $220.84 | -$300K | +317 | +0.7% | |
| 9 | JPM | 2.92% | 29,331 | $9M | $315.43 | $802K | +185 | +0.6% | |
| 10 | IBM | 2.46% | 27,650 | $8M | $282.17 | -$346K | +8 | +0.0% | |
| 11 | ABBV | 2.45% | 33,486 | $8M | $231.53 | $2M | -149 | -0.4% | |
| 12 | V | 2.33% | 21,583 | $7M | $341.38 | -$287K | +22 | +0.1% | |
| 13 | JNJ | 2.16% | 36,831 | $7M | $185.41 | $1M | -137 | -0.4% | |
| 14 | CAT | 1.93% | 12,825 | $6M | $477.12 | $1M | -115 | -0.9% | |
| 15 | VZ | 1.75% | 125,992 | $6M | $43.95 | $518K | +10,007 | +8.6% | |
| 16 | SGOV | 1.66% | 52,200 | $5M | $100.71 | $689K | +6,834 | +15.1% | |
| 17 | AMZN | 1.64% | 23,644 | $5M | $219.59 | $26K | +97 | +0.4% | |
| 18 | KO | 1.61% | 76,843 | $5M | $66.32 | -$354K | -190 | -0.2% | |
| 19 | NVS | 1.57% | 38,865 | $5M | $128.24 | $278K | -25 | -0.1% | |
| 20 | PM | 1.54% | 30,111 | $5M | $162.20 | -$600K | — | — | |
| 21 | UNP | 1.46% | 19,549 | $5M | $236.38 | $67K | -245 | -1.2% | |
| 22 | TMO | 1.45% | 9,485 | $5M | $485.08 | $535K | -542 | -5.4% | |
| 23 | JPST | 1.28% | 79,695 | $4M | $50.73 | $86K | +1,625 | +2.1% | |
| 24 | BP | 1.22% | 112,582 | $4M | $34.46 | $503K | -245 | -0.2% | |
| 25 | PEP | 1.18% | 26,544 | $4M | $140.45 | $211K | -95 | -0.4% | |
| 26 | QQQ | 1.15% | 6,077 | $4M | $600.46 | $265K | -57 | -0.9% | |
| 27 | MCD | 1.11% | 11,578 | $4M | $303.85 | $64K | -242 | -2.0% | |
| 28 | VYM | 0.92% | 20,676 | $3M | $140.94 | $341K | +1,377 | +7.1% | |
| 29 | VCIT | 0.91% | 49,050 | $3M | $58.86 | $3M | +44,860 | +1070.6% | |
| 30 | MO | 0.91% | 43,513 | $3M | $66.05 | $331K | +131 | +0.3% | |
| 31 | SO | 0.87% | 28,964 | $3M | $94.77 | $4K | -885 | -3.0% | |
| 32 | PFE | 0.85% | 105,093 | $3M | $25.48 | $97K | -1,392 | -1.3% | |
| 33 | DE | 0.73% | 5,069 | $2M | $457.29 | $2M | +3,770 | +290.2% | |
| 34 | CSCO | 0.69% | 31,811 | $2M | $68.40 | -$42K | -163 | -0.5% | |
| 35 | ACN | 0.67% | 8,641 | $2M | $246.61 | -$738K | -957 | -10.0% | |
| 36 | CVX | 0.67% | 13,701 | $2M | $155.32 | $253K | +608 | +4.6% | |
| 37 | LOW | 0.67% | 8,426 | $2M | $251.36 | $216K | -147 | -1.7% | |
| 38 | XOM | 0.65% | 18,172 | $2M | $112.76 | $93K | +26 | +0.1% | |
| 39 | MRK | 0.64% | 24,139 | $2M | $83.93 | $106K | -111 | -0.5% | |
| 40 | T | 0.64% | 71,492 | $2M | $28.24 | -$13K | +1,265 | +1.8% | |
| 41 | C | 0.62% | 19,396 | $2M | $101.52 | $320K | +25 | +0.1% | |
| 42 | HD | 0.61% | 4,756 | $2M | $405.17 | $180K | -10 | -0.2% | |
| 43 | AGG | 0.52% | 16,472 | $2M | $100.23 | $10K | -75 | -0.5% | |
| 44 | NVO | 0.49% | 28,008 | $2M | $55.48 | -$2M | -20,151 | -41.8% | |
| 45 | USB | 0.47% | 30,553 | $1M | $48.34 | $212K | +2,602 | +9.3% | |
| 46 | DIS | 0.43% | 12,032 | $1M | $114.53 | -$130K | -131 | -1.1% | |
| 47 | DUK | 0.41% | 10,476 | $1M | $123.71 | $62K | +14 | +0.1% | |
| 48 | SBUX | 0.41% | 15,224 | $1M | $84.60 | -$128K | -225 | -1.5% | |
| 49 | BAC | 0.32% | 19,717 | $1M | $51.58 | $94K | +216 | +1.1% | |
| 50 | MA | 0.32% | 1,775 | $1M | $569.01 | $13K | — | — | |
| 51 | SHEL | 0.32% | 14,018 | $1M | $71.55 | $17K | +18 | +0.1% | |
| 52 | SCHP | 0.31% | 36,520 | $984K | $26.94 | -$6K | -590 | -1.6% | |
| 53 | NSC | 0.31% | 3,220 | $967K | $300.31 | $143K | — | — | |
| 54 | TSLA | 0.27% | 1,928 | $857K | $444.50 | $245K | — | — | |
| 55 | SPY | 0.26% | 1,245 | $829K | $665.86 | $98K | +62 | +5.2% | |
| 56 | ABT | 0.26% | 6,080 | $814K | $133.88 | -$6K | +50 | +0.8% | |
| 57 | RTX | 0.25% | 4,764 | $797K | $167.30 | $102K | +2 | +0.0% | |
| 58 | BA | 0.25% | 3,650 | $788K | $215.89 | $23K | — | — | |
| 59 | ADP | 0.24% | 2,550 | $748K | $293.33 | -$38K | — | — | |
| 60 | SCHD | 0.23% | 26,911 | $735K | $27.31 | -$138K | -6,035 | -18.3% | |
| 61 | META | 0.23% | 971 | $713K | $734.29 | -$4K | — | — | |
| 62 | BK | 0.22% | 6,429 | $701K | $109.04 | $115K | — | — | |
| 63 | PH | 0.20% | 825 | $625K | $757.58 | $14K | -50 | -5.7% | |
| 64 | GOOG | 0.19% | 2,530 | $616K | $243.48 | $167K | — | — | |
| 65 | D | 0.19% | 9,828 | $601K | $61.15 | $34K | -200 | -2.0% | |
| 66 | PG | 0.19% | 3,852 | $592K | $153.69 | -$38K | -99 | -2.5% | |
| 67 | WFC | 0.17% | 6,360 | $533K | $83.81 | $23K | — | — | |
| 68 | TFC | 0.16% | 11,047 | $505K | $45.71 | $30K | — | — | |
| 69 | GL | 0.15% | 3,425 | $490K | $143.07 | $64K | — | — | |
| 70 | TGT | 0.15% | 5,229 | $469K | $89.69 | -$699K | -6,606 | -55.8% | |
| 71 | HON | 0.14% | 2,181 | $459K | $210.45 | -$49K | — | — | |
| 72 | AMRN | 0.13% | 25,821 | $423K | $16.38 | -$408K | -25,390 | -49.6% | |
| 73 | DIA | 0.13% | 896 | $416K | $464.29 | -$1K | -50 | -5.3% | |
| 74 | ETN | 0.13% | 1,096 | $410K | $374.09 | $19K | — | — | |
| 75 | KVUE | 0.12% | 23,800 | $386K | $16.22 | -$303K | -9,110 | -27.7% | |
| 76 | SUB | 0.12% | 3,425 | $366K | $106.86 | $2K | — | — | |
| 77 | VGSH | 0.11% | 4,191 | $353K | $84.23 | -$3M | -45,873 | -91.6% | |
| 78 | CRMD | 0.11% | 29,443 | $342K | $11.62 | — | +29,443 | — | NEW |
| 79 | SCHQ | 0.11% | 10,480 | $339K | $32.35 | $12K | +230 | +2.2% | |
| 80 | AYI | 0.11% | 972 | $335K | $344.65 | $45K | — | — | |
| 81 | BX | 0.10% | 1,850 | $316K | $170.81 | $39K | — | — | |
| 82 | MUB | 0.10% | 1,305 | $316K | $242.15 | $23K | -1,495 | -53.4% | |
| 83 | NZF | 0.10% | 24,605 | $309K | $12.56 | $17K | +77 | +0.3% | |
| 84 | NEE | 0.10% | 4,071 | $307K | $75.41 | $24K | — | — | |
| 85 | VTEB | 0.09% | 6,007 | $301K | $50.11 | $6K | — | — | |
| 86 | IWM | 0.09% | 2,800 | $298K | $106.43 | $16K | +1,495 | +114.6% | |
| 87 | MDLZ | 0.09% | 4,472 | $279K | $62.39 | -$23K | — | — | |
| 88 | AVGO | 0.08% | 798 | $263K | $329.57 | — | +798 | — | NEW |
| 89 | CTVA | 0.07% | 3,419 | $231K | $67.56 | -$24K | — | — | |
| 90 | RSP | 0.07% | 1,200 | $228K | $190.00 | $10K | — | — | |
| 91 | HBAN | 0.07% | 12,984 | $224K | $17.25 | $6K | — | — | |
| 92 | GS | 0.07% | 264 | $210K | $795.45 | — | +264 | — | NEW |
| 93 | KMB | 0.07% | 1,674 | $208K | $124.25 | -$8K | — | — | |
| 94 | AVXL | 0.03% | 12,103 | $108K | $8.92 | -$4K | — | — | |
| 95 | ZTS | —% | — | — | — | -$331K | -2,121 | -100.0% | SOLD |
| 96 | NDMO | —% | — | — | — | -$117K | -11,666 | -100.0% | SOLD |
| 97 | ICLR | —% | — | — | — | -$213K | -1,465 | -100.0% | SOLD |