Asset Manager
← All Institutions
Hayek Kallen Investment Management
Market Value
$762K
-99.8%
Holdings
93
-3
New Purchases
0
Added To
0
Closed
92
Reduced
0
Top 10 Concentration
100.0%
Turnover
98.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABT | 100.00% | 0.26% | +99.74% | $762K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 11.00% | -11.00% | $0 |
| MSFT | 0.00% | 9.73% | -9.73% | $0 |
| BRK-B | 0.00% | 5.78% | -5.78% | $0 |
| GOOGL | 0.00% | 4.26% | -4.26% | $0 |
| NVDA | 0.00% | 4.20% | -4.20% | $0 |
| WMT | 0.00% | 4.06% | -4.06% | $0 |
| ORCL | 0.00% | 3.65% | -3.65% | $0 |
| WM | 0.00% | 3.26% | -3.26% | $0 |
| JPM | 0.00% | 2.92% | -2.92% | $0 |
| IBM | 0.00% | 2.47% | -2.47% | $0 |
| ABBV | 0.00% | 2.45% | -2.45% | $0 |
| V | 0.00% | 2.33% | -2.33% | $0 |
| JNJ | 0.00% | 2.16% | -2.16% | $0 |
| CAT | 0.00% | 1.93% | -1.93% | $0 |
| VZ | 0.00% | 1.75% | -1.75% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $0 | 0.0% |
| Large Cap | 49 | $762K | 100.0% |
| Mid Cap | 3 | $0 | 0.0% |
| Small Cap | 2 | $0 | 0.0% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$514.8B
Median Market Cap
$164.8B
Avg P/E
28.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
75
# ETFs / Funds
18
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABT | 100.00% | 6,080 | $762K | $125.33 | -$52K | — | — | |
| 2 | PFE | —% | — | — | — | -$3M | -105,093 | -100.0% | SOLD |
| 3 | ORCL | —% | — | — | — | -$12M | -41,062 | -100.0% | SOLD |
| 4 | TGT | —% | — | — | — | -$469K | -5,229 | -100.0% | SOLD |
| 5 | MRK | —% | — | — | — | -$2M | -24,139 | -100.0% | SOLD |
| 6 | D | —% | — | — | — | -$601K | -9,828 | -100.0% | SOLD |
| 7 | AYI | —% | — | — | — | -$335K | -972 | -100.0% | SOLD |
| 8 | ABBV | —% | — | — | — | -$8M | -33,486 | -100.0% | SOLD |
| 9 | BNY | —% | — | — | — | -$701K | -6,429 | -100.0% | SOLD |
| 10 | DUK | —% | — | — | — | -$1M | -10,476 | -100.0% | SOLD |
| 11 | CTVA | —% | — | — | — | -$231K | -3,419 | -100.0% | SOLD |
| 12 | MCD | —% | — | — | — | -$4M | -11,578 | -100.0% | SOLD |
| 13 | WM | —% | — | — | — | -$10M | -46,650 | -100.0% | SOLD |
| 14 | SGOV | —% | — | — | — | -$5M | -52,200 | -100.0% | SOLD |
| 15 | DIS | —% | — | — | — | -$1M | -12,032 | -100.0% | SOLD |
| 16 | NSC | —% | — | — | — | -$967K | -3,220 | -100.0% | SOLD |
| 17 | BRK-B | —% | — | — | — | -$18M | -36,356 | -100.0% | SOLD |
| 18 | WFC | —% | — | — | — | -$533K | -6,360 | -100.0% | SOLD |
| 19 | V | —% | — | — | — | -$7M | -21,583 | -100.0% | SOLD |
| 20 | ACN | —% | — | — | — | -$2M | -8,641 | -100.0% | SOLD |
| 21 | BAC | —% | — | — | — | -$1M | -19,717 | -100.0% | SOLD |
| 22 | PH | —% | — | — | — | -$625K | -825 | -100.0% | SOLD |
| 23 | ETN | —% | — | — | — | -$410K | -1,096 | -100.0% | SOLD |
| 24 | MA | —% | — | — | — | -$1M | -1,775 | -100.0% | SOLD |
| 25 | UNP | —% | — | — | — | -$5M | -19,549 | -100.0% | SOLD |
| 26 | RTX | —% | — | — | — | -$797K | -4,764 | -100.0% | SOLD |
| 27 | IBM | —% | — | — | — | -$8M | -27,650 | -100.0% | SOLD |
| 28 | GL | —% | — | — | — | -$490K | -3,425 | -100.0% | SOLD |
| 29 | NEE | —% | — | — | — | -$307K | -4,071 | -100.0% | SOLD |
| 30 | KO | —% | — | — | — | -$5M | -76,843 | -100.0% | SOLD |
| 31 | MO | —% | — | — | — | -$3M | -43,513 | -100.0% | SOLD |
| 32 | DE | —% | — | — | — | -$2M | -5,069 | -100.0% | SOLD |
| 33 | CAT | —% | — | — | — | -$6M | -12,825 | -100.0% | SOLD |
| 34 | SHEL | —% | — | — | — | -$1M | -14,018 | -100.0% | SOLD |
| 35 | VZ | —% | — | — | — | -$6M | -125,992 | -100.0% | SOLD |
| 36 | C | —% | — | — | — | -$2M | -19,396 | -100.0% | SOLD |
| 37 | RSP | —% | — | — | — | -$228K | -1,200 | -100.0% | SOLD |
| 38 | JPM | —% | — | — | — | -$9M | -29,331 | -100.0% | SOLD |
| 39 | TFC | —% | — | — | — | -$505K | -11,047 | -100.0% | SOLD |
| 40 | PM | —% | — | — | — | -$5M | -30,111 | -100.0% | SOLD |
| 41 | TMO | —% | — | — | — | -$5M | -9,485 | -100.0% | SOLD |
| 42 | KVUE | —% | — | — | — | -$386K | -23,800 | -100.0% | SOLD |
| 43 | PG | —% | — | — | — | -$592K | -3,852 | -100.0% | SOLD |
| 44 | SO | —% | — | — | — | -$3M | -28,964 | -100.0% | SOLD |
| 45 | BP | —% | — | — | — | -$4M | -112,582 | -100.0% | SOLD |
| 46 | NVO | —% | — | — | — | -$2M | -28,008 | -100.0% | SOLD |
| 47 | BA | —% | — | — | — | -$788K | -3,650 | -100.0% | SOLD |
| 48 | AVXL | —% | — | — | — | -$108K | -12,103 | -100.0% | SOLD |
| 49 | USB | —% | — | — | — | -$1M | -30,553 | -100.0% | SOLD |
| 50 | JNJ | —% | — | — | — | -$7M | -36,831 | -100.0% | SOLD |
| 51 | GS | —% | — | — | — | -$210K | -264 | -100.0% | SOLD |
| 52 | HD | —% | — | — | — | -$2M | -4,756 | -100.0% | SOLD |
| 53 | CSCO | —% | — | — | — | -$2M | -31,811 | -100.0% | SOLD |
| 54 | AMRN | —% | — | — | — | -$423K | -25,821 | -100.0% | SOLD |
| 55 | ADP | —% | — | — | — | -$748K | -2,550 | -100.0% | SOLD |
| 56 | TSLA | —% | — | — | — | -$857K | -1,928 | -100.0% | SOLD |
| 57 | AMZN | —% | — | — | — | -$5M | -23,644 | -100.0% | SOLD |
| 58 | AAPL | —% | — | — | — | -$35M | -136,659 | -100.0% | SOLD |
| 59 | MDLZ | —% | — | — | — | -$279K | -4,472 | -100.0% | SOLD |
| 60 | NVS | —% | — | — | — | -$5M | -38,865 | -100.0% | SOLD |
| 61 | GOOG | —% | — | — | — | -$616K | -2,530 | -100.0% | SOLD |
| 62 | GOOGL | —% | — | — | — | -$13M | -55,412 | -100.0% | SOLD |
| 63 | AVGO | —% | — | — | — | -$263K | -798 | -100.0% | SOLD |
| 64 | WMT | —% | — | — | — | -$13M | -124,602 | -100.0% | SOLD |
| 65 | MSFT | —% | — | — | — | -$31M | -59,437 | -100.0% | SOLD |
| 66 | HBAN | —% | — | — | — | -$224K | -12,984 | -100.0% | SOLD |
| 67 | CRMD | —% | — | — | — | -$342K | -29,443 | -100.0% | SOLD |
| 68 | KMB | —% | — | — | — | -$208K | -1,674 | -100.0% | SOLD |
| 69 | PEP | —% | — | — | — | -$4M | -26,544 | -100.0% | SOLD |
| 70 | META | —% | — | — | — | -$713K | -971 | -100.0% | SOLD |
| 71 | QQQ | —% | — | — | — | -$4M | -6,077 | -100.0% | SOLD |
| 72 | VGSH | —% | — | — | — | -$353K | -4,191 | -100.0% | SOLD |
| 73 | AGG | —% | — | — | — | -$2M | -16,472 | -100.0% | SOLD |
| 74 | JPST | —% | — | — | — | -$4M | -79,695 | -100.0% | SOLD |
| 75 | MUB | —% | — | — | — | -$316K | -1,305 | -100.0% | SOLD |
| 76 | SBUX | —% | — | — | — | -$1M | -15,224 | -100.0% | SOLD |
| 77 | SCHD | —% | — | — | — | -$735K | -26,911 | -100.0% | SOLD |
| 78 | SCHP | —% | — | — | — | -$984K | -36,520 | -100.0% | SOLD |
| 79 | SPY | —% | — | — | — | -$829K | -1,245 | -100.0% | SOLD |
| 80 | VTEB | —% | — | — | — | -$301K | -6,007 | -100.0% | SOLD |
| 81 | NZF | —% | — | — | — | -$309K | -24,605 | -100.0% | SOLD |
| 82 | NVDA | —% | — | — | — | -$13M | -71,201 | -100.0% | SOLD |
| 83 | IWM | —% | — | — | — | -$298K | -2,800 | -100.0% | SOLD |
| 84 | SCHQ | —% | — | — | — | -$339K | -10,480 | -100.0% | SOLD |
| 85 | VCIT | —% | — | — | — | -$3M | -49,050 | -100.0% | SOLD |
| 86 | LOW | —% | — | — | — | -$2M | -8,426 | -100.0% | SOLD |
| 87 | CVX | —% | — | — | — | -$2M | -13,701 | -100.0% | SOLD |
| 88 | SUB | —% | — | — | — | -$366K | -3,425 | -100.0% | SOLD |
| 89 | VYM | —% | — | — | — | -$3M | -20,676 | -100.0% | SOLD |
| 90 | BX | —% | — | — | — | -$316K | -1,850 | -100.0% | SOLD |
| 91 | T | —% | — | — | — | -$2M | -71,492 | -100.0% | SOLD |
| 92 | XONA.DE | —% | — | — | — | -$2M | -18,172 | -100.0% | SOLD |
| 93 | DIA | —% | — | — | — | -$416K | -896 | -100.0% | SOLD |