HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
-4.47%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$129M
AUM Growth
+$129M
(-4%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
63
New
12
Increased
10
Reduced
36
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$564K |
| 2 |
Dominion Energy
D
|
$549K |
| 3 |
Kinder Morgan
KMI
|
$549K |
| 4 |
Union Pacific
UNP
|
$474K |
| 5 |
Duke Energy
DUK
|
$396K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$1.17M |
| 2 |
Mondelez International
MDLZ
|
$656K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$323K |
| 4 |
Novartis
NVS
|
$232K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$171K |
Sector Composition
| 1 | Healthcare | 22.1% |
| 2 | Consumer Staples | 18.97% |
| 3 | Technology | 16.77% |
| 4 | Industrials | 10.52% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.37M | 4.95% | 48,826 -1,310 | -3% | -$171K |
|
2
Microsoft
MSFT
$3.77T
| $5.3M | 4.12% | 119,691 -1,697 | -1% | -$75.1K |
|
3
Apple
AAPL
$3.45T
| $4.93M | 3.83% | 44,650 +423 | +1% | +$46.7K |
|
4
Verizon
VZ
$186B
| $4.91M | 3.82% | 112,724 -407 | -0.4% | -$17.7K |
|
5
Exxon Mobil
XOM
$487B
| $4.82M | 3.75% | 64,782 -324 | -0.5% | -$24.1K |
|
|
6
Novartis
NVS
$245B
| $4.62M | 3.59% | 50,247 -2,525 | -5% | -$232K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.47M | 3.48% | 47,897 +376 | +0.8% | +$35.1K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $4.42M | 3.44% | 36,106 -1,329 | -4% | -$163K |
|
|
CHL
9
DELISTED
China Mobile Limited
CHL
| $4.28M | 3.33% | 71,952 -2,684 | -4% | -$160K |
|
10
Intel
INTC
$107B
| $4.13M | 3.22% | 137,168 -742 | -0.5% | -$22.4K |
|
11
GE Aerospace
GE
$292B
| $4.12M | 3.2% | 163,245 +3,985 | +3% | +$101K |
|
12
Coca-Cola
KO
$297B
| $3.94M | 3.06% | 98,166 -3,470 | -3% | -$139K |
|
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $3.92M | 3.05% | 69,383 -5,729 | -8% | -$323K |
|
14
Altria Group
MO
$113B
| $3.76M | 2.92% | 69,039 -2,588 | -4% | -$141K |
|
15
Philip Morris
PM
$260B
| $3.56M | 2.77% | 44,931 -1,255 | -3% | -$99.5K |
|
16
Waste Management
WM
$91.2B
| $3.51M | 2.73% | 70,438 -2,271 | -3% | -$113K |
|
17
Walmart
WMT
$774B
| $3.35M | 2.6% | 51,612 -530 | -1% | -$34.4K |
|
|
18
Molson Coors Class B
TAP
$9.98B
| $3.19M | 2.48% | 38,390 -14,090 | -27% | -$1.17M |
|
19
Novo Nordisk
NVO
$251B
| $3.12M | 2.43% | 57,540 -1,300 | -2% | -$70.5K |
|
20
McDonald's
MCD
$224B
| $3.05M | 2.37% | 30,903 -1,038 | -3% | -$102K |
|
21
PepsiCo
PEP
$204B
| $3.04M | 2.36% | 32,191 -177 | -0.5% | -$16.7K |
|
22
RTX Corp
RTX
$212B
| $2.75M | 2.14% | 30,949 -15 | -0% | -$1.34K |
|
|
23
Union Pacific
UNP
$133B
| $2.7M | 2.1% | 30,510 +5,363 | +21% | +$474K |
|
24
Accenture
ACN
$162B
| $2.64M | 2.06% | 26,873 -1,625 | -6% | -$160K |
|
25
AT&T
T
$209B
| $2.6M | 2.02% | 79,652 +8,968 | +13% | +$292K |
|