HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.8%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$125M
AUM Growth
+$125M
(-2.4%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
60
New
1
Increased
20
Reduced
33
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.1M |
| 2 |
Verizon
VZ
|
$1.38M |
| 3 |
AT&T
T
|
$346K |
| 4 |
NextEra Energy, Inc.
NEE
|
$222K |
| 5 |
Qualcomm
QCOM
|
$145K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.99M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$1.91M |
| 3 |
Archer Daniels Midland
ADM
|
$784K |
| 4 |
Thermo Fisher Scientific
TMO
|
$330K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$304K |
Sector Composition
| 1 | Healthcare | 21.36% |
| 2 | Consumer Staples | 20.62% |
| 3 | Technology | 15.22% |
| 4 | Industrials | 11.44% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.65M | 5.3% | 68,061 -1,412 | -2% | -$138K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.35M | 5.06% | 50,808 -655 | -1% | -$81.8K |
|
|
3
Verizon
VZ
$186B
| $5.41M | 4.31% | 113,628 +29,080 | +34% | +$1.38M |
|
4
Johnson & Johnson
JNJ
$427B
| $5.29M | 4.22% | 53,832 -1,886 | -3% | -$185K |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $5.18M | 4.14% | 43,115 -2,743 | -6% | -$330K |
|
6
Microsoft
MSFT
$3.77T
| $5.18M | 4.13% | 126,430 -2,198 | -2% | -$90.1K |
|
7
Novartis
NVS
$245B
| $5.13M | 4.09% | 60,377 -1,575 | -3% | -$134K |
|
8
Coca-Cola
KO
$297B
| $4.29M | 3.42% | 110,882 +1,155 | +1% | +$44.7K |
|
9
Philip Morris
PM
$260B
| $4.27M | 3.41% | 52,161 -96 | -0.2% | -$7.86K |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $4.24M | 3.38% | 80,224 -2,147 | -3% | -$113K |
|
11
GE Aerospace
GE
$292B
| $4M | 3.19% | 154,651 +3,915 | +3% | +$101K |
|
12
Molson Coors Class B
TAP
$9.98B
| $3.96M | 3.16% | 67,238 -1,802 | -3% | -$106K |
|
13
Walmart
WMT
$774B
| $3.95M | 3.15% | 51,688 +1,562 | +3% | +$119K |
|
|
CHL
14
DELISTED
China Mobile Limited
CHL
| $3.54M | 2.82% | 77,551 +1,210 | +2% | +$55.2K |
|
15
Apple
AAPL
$3.45T
| $3.52M | 2.8% | 6,551 +180 | +3% | +$96.6K |
|
16
Intel
INTC
$107B
| $3.5M | 2.79% | 135,377 -1,384 | -1% | -$35.7K |
|
17
RTX Corp
RTX
$212B
| $3.36M | 2.68% | 28,755 -554 | -2% | -$64.7K |
|
18
Waste Management
WM
$91.2B
| $3.3M | 2.63% | 78,330 -1,887 | -2% | -$79.4K |
|
19
McDonald's
MCD
$224B
| $3.25M | 2.59% | 33,097 +48 | +0.1% | +$4.71K |
|
20
Altria Group
MO
$113B
| $2.96M | 2.36% | 79,096 -376 | -0.5% | -$14.1K |
|
21
PepsiCo
PEP
$204B
| $2.63M | 2.1% | 31,532 -789 | -2% | -$65.9K |
|
|
22
Novo Nordisk
NVO
$251B
| $2.63M | 2.1% | 57,623 +46,081 | +399% | +$2.1M |
|
23
Accenture
ACN
$162B
| $2.53M | 2.01% | 31,668 -1,025 | -3% | -$81.7K |
|
24
Oracle
ORCL
$635B
| $2.28M | 1.82% | 55,829 +9 | +0% | +$368 |
|
|
25
Vodafone
VOD
$28.8B
| $2.14M | 1.71% | 58,148 -54,107 | -48% | -$1.99M |
|