HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+5.26%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$132M
AUM Growth
+$132M
(+5.5%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
59
New
2
Increased
30
Reduced
22
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.65M |
| 2 |
Union Pacific
UNP
|
$738K |
| 3 |
Starbucks
SBUX
|
$393K |
| 4 |
AT&T
T
|
$373K |
| 5 |
Pfizer
PFE
|
$286K |
Top Sells
| 1 |
Novartis
NVS
|
$125K |
| 2 |
Johnson & Johnson
JNJ
|
$124K |
| 3 |
Vodafone
VOD
|
$114K |
| 4 |
Thermo Fisher Scientific
TMO
|
$105K |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$76.8K |
Sector Composition
| 1 | Consumer Staples | 21.08% |
| 2 | Healthcare | 20.63% |
| 3 | Technology | 15.8% |
| 4 | Industrials | 11.13% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.79M | 5.13% | 67,392 -669 | -1% | -$67.4K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.44M | 4.86% | 50,848 +40 | +0.1% | +$5.06K |
|
3
Verizon
VZ
$186B
| $5.61M | 4.24% | 114,592 +964 | +0.8% | +$47.2K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $5.51M | 4.16% | 52,643 -1,189 | -2% | -$124K |
|
|
5
Novartis
NVS
$245B
| $5.34M | 4.04% | 58,997 -1,380 | -2% | -$125K |
|
6
Microsoft
MSFT
$3.77T
| $5.27M | 3.99% | 126,454 +24 | +0% | +$1K |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $4.98M | 3.77% | 42,222 -893 | -2% | -$105K |
|
8
Molson Coors Class B
TAP
$9.98B
| $4.93M | 3.72% | 66,424 -814 | -1% | -$60.4K |
|
9
Coca-Cola
KO
$297B
| $4.7M | 3.55% | 110,916 +34 | +0% | +$1.44K |
|
10
Philip Morris
PM
$260B
| $4.38M | 3.31% | 51,914 -247 | -0.5% | -$20.8K |
|
|
11
Apple
AAPL
$3.45T
| $4.26M | 3.22% | 45,827 +39,276 | +600% | +$3.65M |
|
12
Intel
INTC
$107B
| $4.22M | 3.19% | 136,561 +1,184 | +0.9% | +$36.6K |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $4.15M | 3.13% | 79,076 -1,148 | -1% | -$60.2K |
|
14
GE Aerospace
GE
$292B
| $4.1M | 3.1% | 155,864 +1,213 | +0.8% | +$31.9K |
|
15
Walmart
WMT
$774B
| $3.92M | 2.96% | 52,185 +497 | +1% | +$37.3K |
|
|
CHL
16
DELISTED
China Mobile Limited
CHL
| $3.82M | 2.88% | 78,501 +950 | +1% | +$46.2K |
|
17
Waste Management
WM
$91.2B
| $3.47M | 2.62% | 77,607 -723 | -0.9% | -$32.3K |
|
18
McDonald's
MCD
$224B
| $3.34M | 2.52% | 33,148 +51 | +0.2% | +$5.14K |
|
19
Altria Group
MO
$113B
| $3.34M | 2.52% | 79,555 +459 | +0.6% | +$19.3K |
|
20
RTX Corp
RTX
$212B
| $3.3M | 2.49% | 28,580 -175 | -0.6% | -$20.2K |
|
21
PepsiCo
PEP
$204B
| $2.82M | 2.13% | 31,614 +82 | +0.3% | +$7.33K |
|
22
Novo Nordisk
NVO
$251B
| $2.65M | 2% | 57,290 -333 | -0.6% | -$15.4K |
|
23
Accenture
ACN
$162B
| $2.55M | 1.93% | 31,596 -72 | -0.2% | -$5.82K |
|
24
Oracle
ORCL
$635B
| $2.26M | 1.71% | 55,836 +7 | +0% | +$284 |
|
25
Qualcomm
QCOM
$173B
| $2.11M | 1.59% | 26,591 +2,850 | +12% | +$226K |
|