HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+2.83%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$121M
AUM Growth
+$121M
(+2.3%)
Cap. Flow
-$171K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
60
New
2
Increased
10
Reduced
43
Closed
–
Top Buys
| 1 |
Herc Holdings
HRI
|
$1.63M |
| 2 |
Intel
INTC
|
$876K |
| 3 |
Accenture
ACN
|
$290K |
| 4 |
Norfolk Southern
NSC
|
$232K |
| 5 |
Oracle
ORCL
|
$128K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$274K |
| 2 |
Novartis
NVS
|
$256K |
| 3 |
Exxon Mobil
XOM
|
$249K |
| 4 |
Johnson & Johnson
JNJ
|
$239K |
| 5 |
Microsoft
MSFT
|
$163K |
Sector Composition
| 1 | Consumer Staples | 21.38% |
| 2 | Healthcare | 19.35% |
| 3 | Technology | 13.36% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $6.01M | 4.97% | 69,895 -2,889 | -4% | -$249K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.86M | 4.84% | 51,663 -808 | -2% | -$91.7K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $5.19M | 4.29% | 59,905 -2,762 | -4% | -$239K |
|
|
4
Novartis
NVS
$245B
| $4.86M | 4.02% | 63,412 -3,335 | -5% | -$256K |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $4.68M | 3.87% | 50,830 -2,970 | -6% | -$274K |
|
6
Philip Morris
PM
$260B
| $4.62M | 3.81% | 53,318 -1,458 | -3% | -$126K |
|
7
Vodafone
VOD
$28.8B
| $4.36M | 3.6% | 124,060 -3,943 | -3% | -$139K |
|
|
8
Microsoft
MSFT
$3.77T
| $4.29M | 3.55% | 128,969 -4,888 | -4% | -$163K |
|
|
CHL
9
DELISTED
China Mobile Limited
CHL
| $4.23M | 3.49% | 74,937 -1,464 | -2% | -$82.6K |
|
10
Coca-Cola
KO
$297B
| $4.19M | 3.46% | 110,690 +1,012 | +0.9% | +$38.3K |
|
11
Verizon
VZ
$186B
| $4.02M | 3.32% | 86,039 -2,841 | -3% | -$133K |
|
12
Walmart
WMT
$774B
| $3.74M | 3.09% | 50,616 -1,635 | -3% | -$121K |
|
13
GE Aerospace
GE
$292B
| $3.55M | 2.93% | 148,545 -5,971 | -4% | -$143K |
|
14
Molson Coors Class B
TAP
$9.98B
| $3.5M | 2.89% | 69,873 -157 | -0.2% | -$7.87K |
|
15
Waste Management
WM
$91.2B
| $3.31M | 2.74% | 80,317 -2,664 | -3% | -$110K |
|
16
RTX Corp
RTX
$212B
| $3.25M | 2.68% | 30,132 -1,049 | -3% | -$113K |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $3.18M | 2.63% | 84,119 -4,022 | -5% | -$152K |
|
18
McDonald's
MCD
$224B
| $3.17M | 2.62% | 32,935 +78 | +0.2% | +$7.51K |
|
|
19
Intel
INTC
$107B
| $3.14M | 2.59% | 137,017 +38,196 | +39% | +$876K |
|
20
Apple
AAPL
$3.45T
| $3.05M | 2.52% | 6,387 +10 | +0.2% | +$4.77K |
|
21
Altria Group
MO
$113B
| $2.77M | 2.29% | 80,697 -2,507 | -3% | -$86.1K |
|
22
PepsiCo
PEP
$204B
| $2.61M | 2.16% | 32,813 -916 | -3% | -$72.8K |
|
|
23
Accenture
ACN
$162B
| $2.5M | 2.07% | 33,957 +3,938 | +13% | +$290K |
|
|
BWP
24
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.24M | 1.85% | 73,870 -633 | -0.8% | -$19.2K |
|
25
Novo Nordisk
NVO
$251B
| $1.98M | 1.63% | 11,692 -5 | -0% | -$846 |
|