HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+2.32%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$131M
AUM Growth
+$131M
(-0.66%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
60
New
1
Increased
17
Reduced
36
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$581K |
| 2 |
Pfizer
PFE
|
$530K |
| 3 |
AT&T
T
|
$453K |
| 4 |
Qualcomm
QCOM
|
$298K |
| 5 |
Target
TGT
|
$250K |
Top Sells
| 1 |
Herc Holdings
HRI
|
$2.06M |
| 2 |
Molson Coors Class B
TAP
|
$974K |
| 3 |
Johnson & Johnson
JNJ
|
$354K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$344K |
| 5 |
Thermo Fisher Scientific
TMO
|
$306K |
Sector Composition
| 1 | Healthcare | 21.08% |
| 2 | Consumer Staples | 20.87% |
| 3 | Technology | 16.71% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.96M | 5.3% | 50,371 -477 | -0.9% | -$65.9K |
|
2
Exxon Mobil
XOM
$487B
| $6.13M | 4.67% | 65,225 -2,167 | -3% | -$204K |
|
3
Microsoft
MSFT
$3.77T
| $5.69M | 4.33% | 122,677 -3,777 | -3% | -$175K |
|
4
Verizon
VZ
$186B
| $5.68M | 4.32% | 113,678 -914 | -0.8% | -$45.7K |
|
5
Novartis
NVS
$245B
| $5.27M | 4.01% | 55,964 -3,033 | -5% | -$286K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $5.26M | 4% | 49,320 -3,323 | -6% | -$354K |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $4.83M | 3.68% | 39,707 -2,515 | -6% | -$306K |
|
8
Intel
INTC
$107B
| $4.68M | 3.56% | 134,529 -2,032 | -1% | -$70.8K |
|
9
Coca-Cola
KO
$297B
| $4.66M | 3.55% | 109,327 -1,589 | -1% | -$67.8K |
|
|
CHL
10
DELISTED
China Mobile Limited
CHL
| $4.57M | 3.48% | 77,776 -725 | -0.9% | -$42.6K |
|
11
Apple
AAPL
$3.45T
| $4.42M | 3.36% | 43,862 -1,965 | -4% | -$198K |
|
12
Philip Morris
PM
$260B
| $4.25M | 3.23% | 50,915 -999 | -2% | -$83.3K |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $4.18M | 3.18% | 77,826 -1,250 | -2% | -$67.2K |
|
14
GE Aerospace
GE
$292B
| $4.08M | 3.1% | 159,254 +3,390 | +2% | +$86.9K |
|
15
Walmart
WMT
$774B
| $3.99M | 3.04% | 52,202 +17 | +0% | +$1.3K |
|
|
16
Molson Coors Class B
TAP
$9.98B
| $3.97M | 3.02% | 53,334 -13,090 | -20% | -$974K |
|
17
Waste Management
WM
$91.2B
| $3.65M | 2.78% | 76,884 -723 | -0.9% | -$34.4K |
|
18
Altria Group
MO
$113B
| $3.59M | 2.73% | 78,176 -1,379 | -2% | -$63.3K |
|
19
RTX Corp
RTX
$212B
| $3.13M | 2.39% | 29,680 +1,100 | +4% | +$116K |
|
20
McDonald's
MCD
$224B
| $3.13M | 2.38% | 32,970 -178 | -0.5% | -$16.9K |
|
21
PepsiCo
PEP
$204B
| $2.9M | 2.21% | 31,201 -413 | -1% | -$38.4K |
|
22
Novo Nordisk
NVO
$251B
| $2.71M | 2.06% | 56,840 -450 | -0.8% | -$21.4K |
|
23
Accenture
ACN
$162B
| $2.5M | 1.9% | 30,696 -900 | -3% | -$73.2K |
|
|
24
Qualcomm
QCOM
$173B
| $2.29M | 1.74% | 30,571 +3,980 | +15% | +$298K |
|
25
Oracle
ORCL
$635B
| $2.18M | 1.66% | 56,867 +1,031 | +2% | +$39.5K |
|