Portfolio (Quarterly)
Guide ↗
Hayek Kallen Investment Management
· CIK 0001430681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | PARKER-HANNIFIN CORP | — | 800 | $703K | 0.22% | SOLD |
| 62 | — | META PLATFORMS INC | — | 1,024 | $676K | 0.21% | SOLD |
| 63 | — | AUTOMATIC DATA PROCESSING IN | — | 2,550 | $656K | 0.21% | SOLD |
| 64 | — | WELLS FARGO CO NEW | — | 6,150 | $573K | 0.18% | SOLD |
| 65 | — | PROCTER AND GAMBLE CO | — | 3,852 | $552K | 0.17% | SOLD |
| 66 | — | DOMINION ENERGY INC | — | 9,028 | $529K | 0.17% | SOLD |
| 67 | — | GLOBE LIFE INC | — | 3,425 | $479K | 0.15% | SOLD |
| 68 | — | SPDR DOW JONES INDL AVERAGE | — | 891 | $428K | 0.14% | SOLD |
| 69 | — | HONEYWELL INTL INC | — | 2,181 | $425K | 0.13% | SOLD |
| 70 | — | TRUIST FINL CORP | — | 8,250 | $406K | 0.13% | SOLD |
| 71 | — | ISHARES TR | — | 3,425 | $365K | 0.12% | SOLD |
| 72 | — | AMARIN CORP PLC | — | 25,821 | $360K | 0.11% | SOLD |
| 73 | — | EATON CORP PLC | — | 1,096 | $349K | 0.11% | SOLD |
| 74 | — | CORMEDIX INC | — | 29,443 | $342K | 0.11% | SOLD |
| 75 | — | TARGET CORP | — | 3,436 | $336K | 0.11% | SOLD |
| 76 | — | SCHWAB STRATEGIC TR | — | 10,590 | $336K | 0.11% | SOLD |
| 77 | — | VANGUARD SCOTTSDALE FDS | — | 3,954 | $331K | 0.10% | SOLD |
| 78 | — | ACUITY INC | — | 903 | $325K | 0.10% | SOLD |
| 79 | — | ISHARES TR | — | 1,305 | $321K | 0.10% | SOLD |
| 80 | — | NEXTERA ENERGY INC | — | 3,971 | $319K | 0.10% | SOLD |
Sector Allocation
Technology
31.1%
Healthcare
12.4%
Consumer Defensive
12.4%
Industrials
11.7%
Financial Services
10.6%
Communication Services
9.9%
Consumer Cyclical
5.3%
Energy
4.6%
Utilities
1.9%
Basic Materials
0.1%