HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+3.25%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$135M
AUM Growth
+$135M
(+3%)
Cap. Flow
+$611K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
61
New
2
Increased
12
Reduced
40
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.29M |
| 2 |
Visa
V
|
$847K |
| 3 |
Schlumberger
SLB
|
$735K |
| 4 |
AT&T
T
|
$230K |
| 5 |
Chevron
CVX
|
$163K |
Top Sells
| 1 |
Philip Morris
PM
|
$254K |
| 2 |
Vodafone
VOD
|
$231K |
| 3 |
Microsoft
MSFT
|
$214K |
| 4 |
Altria Group
MO
|
$210K |
| 5 |
Icon
ICLR
|
$206K |
Sector Composition
| 1 | Consumer Staples | 20.56% |
| 2 | Healthcare | 20.24% |
| 3 | Technology | 16.88% |
| 4 | Industrials | 9.9% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.47M | 5.52% | 49,734 -637 | -1% | -$95.7K |
|
2
Exxon Mobil
XOM
$487B
| $5.86M | 4.33% | 63,421 -1,804 | -3% | -$167K |
|
|
3
Microsoft
MSFT
$3.77T
| $5.49M | 4.05% | 118,080 -4,597 | -4% | -$214K |
|
4
Verizon
VZ
$186B
| $5.22M | 3.85% | 111,498 -2,180 | -2% | -$102K |
|
5
Novartis
NVS
$245B
| $5.06M | 3.74% | 54,625 -1,339 | -2% | -$124K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.98M | 3.68% | 47,660 -1,660 | -3% | -$174K |
|
7
Apple
AAPL
$3.45T
| $4.79M | 3.53% | 43,354 -508 | -1% | -$56.1K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $4.79M | 3.53% | 38,189 -1,518 | -4% | -$190K |
|
9
Intel
INTC
$107B
| $4.78M | 3.53% | 131,643 -2,886 | -2% | -$105K |
|
|
CHL
10
DELISTED
China Mobile Limited
CHL
| $4.48M | 3.31% | 76,201 -1,575 | -2% | -$92.6K |
|
11
Coca-Cola
KO
$297B
| $4.46M | 3.3% | 105,662 -3,665 | -3% | -$155K |
|
12
Walmart
WMT
$774B
| $4.4M | 3.25% | 51,202 -1,000 | -2% | -$85.9K |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $4.35M | 3.22% | 75,691 -2,135 | -3% | -$123K |
|
14
GE Aerospace
GE
$292B
| $4.03M | 2.98% | 159,481 +227 | +0.1% | +$5.74K |
|
15
Molson Coors Class B
TAP
$9.98B
| $3.93M | 2.9% | 52,719 -615 | -1% | -$45.8K |
|
|
16
Philip Morris
PM
$260B
| $3.89M | 2.88% | 47,803 -3,112 | -6% | -$254K |
|
17
Waste Management
WM
$91.2B
| $3.89M | 2.87% | 75,739 -1,145 | -1% | -$58.8K |
|
|
18
Altria Group
MO
$113B
| $3.64M | 2.69% | 73,917 -4,259 | -5% | -$210K |
|
19
RTX Corp
RTX
$212B
| $3.44M | 2.54% | 29,873 +193 | +0.7% | +$22.2K |
|
20
McDonald's
MCD
$224B
| $3.06M | 2.26% | 32,647 -323 | -1% | -$30.3K |
|
21
PepsiCo
PEP
$204B
| $2.9M | 2.14% | 30,653 -548 | -2% | -$51.8K |
|
22
Accenture
ACN
$162B
| $2.69M | 1.99% | 30,096 -600 | -2% | -$53.6K |
|
23
Target
TGT
$43.6B
| $2.61M | 1.93% | 34,359 -43 | -0.1% | -$3.26K |
|
24
Oracle
ORCL
$635B
| $2.52M | 1.86% | 56,022 -845 | -1% | -$38K |
|
25
Novo Nordisk
NVO
$251B
| $2.38M | 1.76% | 56,240 -600 | -1% | -$25.4K |
|