HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
-1.51%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$134M
AUM Growth
+$134M
(-1.3%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
61
New
1
Increased
32
Reduced
14
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$1.09M |
| 2 |
Union Pacific
UNP
|
$1.08M |
| 3 |
Starbucks
SBUX
|
$844K |
| 4 |
Pfizer
PFE
|
$235K |
| 5 |
AT&T
T
|
$222K |
Top Sells
| 1 |
Dominion Energy
D
|
$552K |
| 2 |
Duke Energy
DUK
|
$458K |
| 3 |
Merck
MRK
|
$334K |
| 4 |
ConocoPhillips
COP
|
$325K |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$311K |
Sector Composition
| 1 | Healthcare | 22.35% |
| 2 | Consumer Staples | 19.45% |
| 3 | Technology | 16.81% |
| 4 | Industrials | 10.04% |
| 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
| $6.82M | 5.1% | 50,136 +395 | +0.8% | +$53.8K |
|
2
Apple
AAPL
$3.45T
| $5.55M | 4.14% | 44,227 +227 | +0.5% | +$28.5K |
|
3
Exxon Mobil
XOM
$487B
| $5.42M | 4.05% | 65,106 +1,030 | +2% | +$85.7K |
|
4
Microsoft
MSFT
$3.77T
| $5.36M | 4% | 121,388 +3,410 | +3% | +$151K |
|
5
Verizon
VZ
$186B
| $5.27M | 3.94% | 113,131 +1,054 | +0.9% | +$49.1K |
|
6
Novartis
NVS
$245B
| $5.19M | 3.88% | 52,772 -308 | -0.6% | -$30.3K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $4.86M | 3.63% | 37,435 +105 | +0.3% | +$13.6K |
|
|
CHL
8
DELISTED
China Mobile Limited
CHL
| $4.78M | 3.57% | 74,636 -1,165 | -2% | -$74.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.63M | 3.46% | 47,521 +146 | +0.3% | +$14.2K |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $4.44M | 3.32% | 75,112 +681 | +0.9% | +$40.2K |
|
11
GE Aerospace
GE
$292B
| $4.23M | 3.16% | 159,260 -4,204 | -3% | -$112K |
|
12
Intel
INTC
$107B
| $4.2M | 3.13% | 137,910 +2,895 | +2% | +$88.1K |
|
13
Coca-Cola
KO
$297B
| $3.99M | 2.98% | 101,636 -421 | -0.4% | -$16.5K |
|
14
Philip Morris
PM
$260B
| $3.7M | 2.77% | 46,186 -107 | -0.2% | -$8.58K |
|
15
Walmart
WMT
$774B
| $3.7M | 2.76% | 52,142 +1,649 | +3% | +$117K |
|
16
Molson Coors Class B
TAP
$9.98B
| $3.66M | 2.74% | 52,480 +476 | +0.9% | +$33.2K |
|
17
Altria Group
MO
$113B
| $3.5M | 2.62% | 71,627 -359 | -0.5% | -$17.6K |
|
18
RTX Corp
RTX
$212B
| $3.44M | 2.57% | 30,964 +856 | +3% | +$95K |
|
19
Waste Management
WM
$91.2B
| $3.37M | 2.52% | 72,709 -420 | -0.6% | -$19.5K |
|
20
Novo Nordisk
NVO
$251B
| $3.22M | 2.41% | 58,840 +100 | +0.2% | +$5.48K |
|
21
McDonald's
MCD
$224B
| $3.04M | 2.27% | 31,941 -133 | -0.4% | -$12.6K |
|
22
PepsiCo
PEP
$204B
| $3.02M | 2.26% | 32,368 +948 | +3% | +$88.5K |
|
|
23
Pfizer
PFE
$141B
| $2.8M | 2.09% | 83,351 +7,008 | +9% | +$235K |
|
24
Accenture
ACN
$162B
| $2.76M | 2.06% | 28,498 -698 | -2% | -$67.6K |
|
25
Target
TGT
$43.6B
| $2.72M | 2.03% | 33,349 -593 | -2% | -$48.4K |
|