HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+6.9%
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
(+1.6%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
62
New
1
Increased
11
Reduced
39
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$205K |
| 2 |
Merck
MRK
|
$113K |
| 3 |
RTX Corp
RTX
|
$36.4K |
| 4 |
Union Pacific
UNP
|
$28.5K |
| 5 |
Walmart
WMT
|
$19.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
$413K |
| 2 |
Kinder Morgan
KMI
|
$413K |
| 3 |
VF Corp
VFC
|
$379K |
| 4 |
Qualcomm
QCOM
|
$288K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$284K |
Sector Composition
| 1 | Healthcare | 23.27% |
| 2 | Consumer Staples | 19.12% |
| 3 | Technology | 17.17% |
| 4 | Industrials | 10.89% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.23M | 4.77% | 112,239 -7,452 | -6% | -$413K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.16M | 4.72% | 46,678 -2,148 | -4% | -$284K |
|
3
Verizon
VZ
$186B
| $5.06M | 3.87% | 109,418 -3,306 | -3% | -$153K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $4.98M | 3.81% | 35,083 -1,023 | -3% | -$145K |
|
5
Exxon Mobil
XOM
$487B
| $4.96M | 3.8% | 63,632 -1,150 | -2% | -$89.6K |
|
6
GE Aerospace
GE
$292B
| $4.87M | 3.73% | 156,294 -6,951 | -4% | -$217K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.79M | 3.67% | 46,632 -1,265 | -3% | -$130K |
|
8
Apple
AAPL
$3.45T
| $4.68M | 3.58% | 44,478 -172 | -0.4% | -$18.1K |
|
9
Intel
INTC
$107B
| $4.56M | 3.49% | 132,250 -4,918 | -4% | -$169K |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $4.44M | 3.4% | 67,634 -1,749 | -3% | -$115K |
|
11
Novartis
NVS
$245B
| $4.23M | 3.24% | 49,132 -1,115 | -2% | -$95.9K |
|
12
Coca-Cola
KO
$297B
| $4.09M | 3.13% | 95,275 -2,891 | -3% | -$124K |
|
|
CHL
13
DELISTED
China Mobile Limited
CHL
| $3.93M | 3% | 69,679 -2,273 | -3% | -$128K |
|
14
Altria Group
MO
$113B
| $3.84M | 2.94% | 65,911 -3,128 | -5% | -$182K |
|
15
Philip Morris
PM
$260B
| $3.82M | 2.92% | 43,444 -1,487 | -3% | -$131K |
|
16
Waste Management
WM
$91.2B
| $3.66M | 2.8% | 68,566 -1,872 | -3% | -$99.9K |
|
17
Molson Coors Class B
TAP
$9.98B
| $3.59M | 2.74% | 38,173 -217 | -0.6% | -$20.4K |
|
18
McDonald's
MCD
$224B
| $3.5M | 2.68% | 29,633 -1,270 | -4% | -$150K |
|
19
Novo Nordisk
NVO
$251B
| $3.32M | 2.54% | 57,140 -400 | -0.7% | -$23.2K |
|
|
20
Walmart
WMT
$774B
| $3.18M | 2.44% | 51,937 +325 | +0.6% | +$19.9K |
|
21
PepsiCo
PEP
$204B
| $3.09M | 2.37% | 30,969 -1,222 | -4% | -$122K |
|
|
22
RTX Corp
RTX
$212B
| $3.01M | 2.3% | 31,328 +379 | +1% | +$36.4K |
|
23
AT&T
T
$209B
| $2.75M | 2.1% | 79,791 +139 | +0.2% | +$4.78K |
|
24
Accenture
ACN
$162B
| $2.71M | 2.07% | 25,925 -948 | -4% | -$99.1K |
|
25
Pfizer
PFE
$141B
| $2.63M | 2.01% | 81,445 -367 | -0.4% | -$11.8K |
|