HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+0.81%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.87M |
| 3 |
Johnson & Johnson
JNJ
|
$5.38M |
| 4 |
Philip Morris
PM
|
$4.75M |
| 5 |
Novartis
NVS
|
$4.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 22.53% |
| 2 | Healthcare | 19.8% |
| 3 | Technology | 12.28% |
| 4 | Energy | 9.7% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $6.58M | 5.56% | +72,784 | New | +$6.58M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.87M | 4.96% | +52,471 | New | +$5.87M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $5.38M | 4.55% | +62,667 | New | +$5.38M |
|
|
4
Philip Morris
PM
$260B
| $4.75M | 4.01% | +54,776 | New | +$4.75M |
|
|
5
Novartis
NVS
$245B
| $4.72M | 3.99% | +66,747 | New | +$4.72M |
|
6
Microsoft
MSFT
$3.77T
| $4.62M | 3.91% | +133,857 | New | +$4.62M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $4.55M | 3.85% | +53,800 | New | +$4.55M |
|
8
Verizon
VZ
$186B
| $4.47M | 3.78% | +88,880 | New | +$4.47M |
|
9
Coca-Cola
KO
$297B
| $4.4M | 3.72% | +109,678 | New | +$4.4M |
|
|
CHL
10
DELISTED
China Mobile Limited
CHL
| $3.96M | 3.34% | +76,401 | New | +$3.96M |
|
11
Walmart
WMT
$774B
| $3.89M | 3.29% | +52,251 | New | +$3.89M |
|
12
Vodafone
VOD
$28.8B
| $3.68M | 3.11% | +128,003 | New | +$3.68M |
|
13
GE Aerospace
GE
$292B
| $3.58M | 3.03% | +154,516 | New | +$3.58M |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $3.46M | 2.92% | +88,141 | New | +$3.46M |
|
15
Molson Coors Class B
TAP
$9.98B
| $3.35M | 2.83% | +70,030 | New | +$3.35M |
|
16
Waste Management
WM
$91.2B
| $3.35M | 2.83% | +82,981 | New | +$3.35M |
|
17
McDonald's
MCD
$224B
| $3.25M | 2.75% | +32,857 | New | +$3.25M |
|
18
Altria Group
MO
$113B
| $2.91M | 2.46% | +83,204 | New | +$2.91M |
|
19
RTX Corp
RTX
$212B
| $2.9M | 2.45% | +31,181 | New | +$2.9M |
|
20
PepsiCo
PEP
$204B
| $2.76M | 2.33% | +33,729 | New | +$2.76M |
|
21
Apple
AAPL
$3.45T
| $2.53M | 2.14% | +6,377 | New | +$2.53M |
|
22
Intel
INTC
$107B
| $2.39M | 2.02% | +98,821 | New | +$2.39M |
|
|
BWP
23
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.25M | 1.9% | +74,503 | New | +$2.25M |
|
24
Accenture
ACN
$162B
| $2.16M | 1.83% | +30,019 | New | +$2.16M |
|
25
Target
TGT
$43.6B
| $2.13M | 1.8% | +30,956 | New | +$2.13M |
|