HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+8.77%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$128M
AUM Growth
+$128M
(+6.1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
62
New
2
Increased
21
Reduced
31
Closed
3
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$304K |
| 2 |
Leidos
LDOS
|
$275K |
| 3 |
AT&T
T
|
$179K |
| 4 |
Southern Company
SO
|
$133K |
| 5 |
Qualcomm
QCOM
|
$111K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$554K |
| 2 |
Exelon
EXC
|
$497K |
| 3 |
Vodafone
VOD
|
$464K |
| 4 |
Johnson & Johnson
JNJ
|
$383K |
| 5 |
Vale
VALE
|
$306K |
Sector Composition
| 1 | Consumer Staples | 21.27% |
| 2 | Healthcare | 19.22% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 11.56% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.03M | 5.47% | 69,473 -422 | -0.6% | -$42.7K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.1M | 4.75% | 51,463 -200 | -0.4% | -$23.7K |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $5.11M | 3.97% | 45,858 -4,972 | -10% | -$554K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $5.1M | 3.97% | 55,718 -4,187 | -7% | -$383K |
|
5
Novartis
NVS
$245B
| $4.98M | 3.88% | 61,952 -1,460 | -2% | -$117K |
|
6
Microsoft
MSFT
$3.77T
| $4.81M | 3.75% | 128,628 -341 | -0.3% | -$12.8K |
|
7
Philip Morris
PM
$260B
| $4.55M | 3.54% | 52,257 -1,061 | -2% | -$92.4K |
|
8
Coca-Cola
KO
$297B
| $4.53M | 3.53% | 109,727 -963 | -0.9% | -$39.8K |
|
|
9
Vodafone
VOD
$28.8B
| $4.41M | 3.43% | 112,255 -11,805 | -10% | -$464K |
|
10
GE Aerospace
GE
$292B
| $4.23M | 3.29% | 150,736 +2,191 | +1% | +$61.4K |
|
11
Verizon
VZ
$186B
| $4.16M | 3.23% | 84,548 -1,491 | -2% | -$73.3K |
|
|
CHL
12
DELISTED
China Mobile Limited
CHL
| $3.99M | 3.11% | 76,341 +1,404 | +2% | +$73.4K |
|
13
Walmart
WMT
$774B
| $3.94M | 3.07% | 50,126 -490 | -1% | -$38.6K |
|
14
Molson Coors Class B
TAP
$9.98B
| $3.88M | 3.02% | 69,040 -833 | -1% | -$46.8K |
|
15
Waste Management
WM
$91.2B
| $3.6M | 2.8% | 80,217 -100 | -0.1% | -$4.49K |
|
16
Apple
AAPL
$3.45T
| $3.57M | 2.78% | 6,371 -16 | -0.3% | -$8.98K |
|
17
Intel
INTC
$107B
| $3.55M | 2.76% | 136,761 -256 | -0.2% | -$6.65K |
|
18
RTX Corp
RTX
$212B
| $3.34M | 2.6% | 29,309 -823 | -3% | -$93.6K |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $3.3M | 2.57% | 82,371 -1,748 | -2% | -$70.1K |
|
20
McDonald's
MCD
$224B
| $3.21M | 2.5% | 33,049 +114 | +0.3% | +$11.1K |
|
21
Altria Group
MO
$113B
| $3.05M | 2.37% | 79,472 -1,225 | -2% | -$47K |
|
22
Accenture
ACN
$162B
| $2.69M | 2.09% | 32,693 -1,264 | -4% | -$104K |
|
23
PepsiCo
PEP
$204B
| $2.68M | 2.09% | 32,321 -492 | -1% | -$40.8K |
|
24
Herc Holdings
HRI
$4.35B
| $2.15M | 1.68% | 75,250 +1,560 | +2% | +$44.7K |
|
25
Oracle
ORCL
$635B
| $2.14M | 1.66% | 55,820 +1,105 | +2% | +$42.3K |
|