HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+0.71%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$136M
AUM Growth
+$136M
(+0.2%)
Cap. Flow
+$966K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
63
New
3
Increased
26
Reduced
24
Closed
3
Top Buys
| 1 |
Visa
V
|
$616K |
| 2 |
Icon
ICLR
|
$273K |
| 3 |
AT&T
T
|
$232K |
| 4 |
Acuity Brands
AYI
|
$202K |
| 5 |
Adams Diversified Equity Fund
ADX
|
$160K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$245K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$244K |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$229K |
| 4 |
Novartis
NVS
|
$152K |
| 5 |
Coca-Cola
KO
|
$146K |
Sector Composition
| 1 | Healthcare | 21.69% |
| 2 | Consumer Staples | 19.86% |
| 3 | Technology | 16.49% |
| 4 | Industrials | 10% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.18M | 5.29% | 49,741 +7 | +0% | +$1.01K |
|
2
Apple
AAPL
$3.45T
| $5.48M | 4.04% | 44,000 +646 | +1% | +$80.4K |
|
3
Verizon
VZ
$186B
| $5.45M | 4.02% | 112,077 +579 | +0.5% | +$28.2K |
|
4
Exxon Mobil
XOM
$487B
| $5.45M | 4.02% | 64,076 +655 | +1% | +$55.7K |
|
|
5
Novartis
NVS
$245B
| $5.23M | 3.86% | 53,080 -1,545 | -3% | -$152K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $5.02M | 3.7% | 37,330 -859 | -2% | -$115K |
|
|
CHL
7
DELISTED
China Mobile Limited
CHL
| $4.93M | 3.63% | 75,801 -400 | -0.5% | -$26K |
|
8
Microsoft
MSFT
$3.77T
| $4.8M | 3.54% | 117,978 -102 | -0.1% | -$4.15K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.77M | 3.51% | 47,375 -285 | -0.6% | -$28.7K |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $4.64M | 3.42% | 74,431 -1,260 | -2% | -$78.5K |
|
11
Intel
INTC
$107B
| $4.22M | 3.11% | 135,015 +3,372 | +3% | +$105K |
|
12
Walmart
WMT
$774B
| $4.15M | 3.06% | 50,493 -709 | -1% | -$58.3K |
|
|
13
Coca-Cola
KO
$297B
| $4.14M | 3.05% | 102,057 -3,605 | -3% | -$146K |
|
14
GE Aerospace
GE
$292B
| $4.06M | 2.99% | 163,464 +3,983 | +2% | +$98.8K |
|
15
Waste Management
WM
$91.2B
| $3.97M | 2.92% | 73,129 -2,610 | -3% | -$142K |
|
16
Molson Coors Class B
TAP
$9.98B
| $3.87M | 2.85% | 52,004 -715 | -1% | -$53.2K |
|
17
Altria Group
MO
$113B
| $3.6M | 2.65% | 71,986 -1,931 | -3% | -$96.6K |
|
18
RTX Corp
RTX
$212B
| $3.53M | 2.6% | 30,108 +235 | +0.8% | +$27.5K |
|
19
Philip Morris
PM
$260B
| $3.49M | 2.57% | 46,293 -1,510 | -3% | -$114K |
|
20
Novo Nordisk
NVO
$251B
| $3.14M | 2.31% | 58,740 +2,500 | +4% | +$133K |
|
21
McDonald's
MCD
$224B
| $3.13M | 2.3% | 32,074 -573 | -2% | -$55.8K |
|
22
PepsiCo
PEP
$204B
| $3M | 2.21% | 31,420 +767 | +3% | +$73.3K |
|
23
Target
TGT
$43.6B
| $2.79M | 2.05% | 33,942 -417 | -1% | -$34.2K |
|
24
Accenture
ACN
$162B
| $2.74M | 2.02% | 29,196 -900 | -3% | -$84.3K |
|
25
Pfizer
PFE
$141B
| $2.66M | 1.96% | 76,343 +2,300 | +3% | +$80K |
|