HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+3.79%
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
(+3.3%)
Cap. Flow
+$289K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
59
New
2
Increased
15
Reduced
34
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$563K |
| 2 |
Apple
AAPL
|
$393K |
| 3 |
Chevron
CVX
|
$249K |
| 4 |
NextEra Energy, Inc.
NEE
|
$213K |
| 5 |
Cisco
CSCO
|
$202K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$220K |
| 2 |
AstraZeneca
AZN
|
$216K |
| 3 |
McDonald's
MCD
|
$138K |
| 4 |
Microsoft
MSFT
|
$110K |
| 5 |
Duke Energy
DUK
|
$109K |
Sector Composition
| 1 | Healthcare | 21.1% |
| 2 | Consumer Staples | 19.71% |
| 3 | Technology | 17.63% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.62M | 4.9% | 46,658 -20 | -0% | -$2.84K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.09M | 4.51% | 110,256 -1,983 | -2% | -$110K |
|
3
Verizon
VZ
$186B
| $5.91M | 4.38% | 109,325 -93 | -0.1% | -$5.03K |
|
4
Exxon Mobil
XOM
$487B
| $5.29M | 3.92% | 63,225 -407 | -0.6% | -$34K |
|
|
5
Apple
AAPL
$3.45T
| $5.24M | 3.88% | 48,087 +3,609 | +8% | +$393K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.97M | 3.68% | 45,970 -662 | -1% | -$71.6K |
|
7
GE Aerospace
GE
$292B
| $4.91M | 3.64% | 154,567 -1,727 | -1% | -$54.9K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $4.87M | 3.61% | 34,424 -659 | -2% | -$93.3K |
|
9
Coca-Cola
KO
$297B
| $4.35M | 3.22% | 93,675 -1,600 | -2% | -$74.2K |
|
10
Intel
INTC
$107B
| $4.25M | 3.15% | 131,451 -799 | -0.6% | -$25.8K |
|
11
Philip Morris
PM
$260B
| $4.23M | 3.13% | 43,097 -347 | -0.8% | -$34K |
|
12
Altria Group
MO
$113B
| $4.04M | 2.99% | 64,502 -1,409 | -2% | -$88.3K |
|
13
Waste Management
WM
$91.2B
| $3.94M | 2.92% | 66,843 -1,723 | -3% | -$102K |
|
|
CHL
14
DELISTED
China Mobile Limited
CHL
| $3.83M | 2.84% | 69,129 -550 | -0.8% | -$30.5K |
|
15
Molson Coors Class B
TAP
$9.98B
| $3.64M | 2.69% | 37,805 -368 | -1% | -$35.4K |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $3.6M | 2.67% | 67,235 -399 | -0.6% | -$21.4K |
|
|
17
McDonald's
MCD
$224B
| $3.59M | 2.66% | 28,539 -1,094 | -4% | -$138K |
|
18
Novartis
NVS
$245B
| $3.57M | 2.64% | 49,257 +125 | +0.3% | +$9.06K |
|
19
Walmart
WMT
$774B
| $3.55M | 2.63% | 51,753 -184 | -0.4% | -$12.6K |
|
20
AT&T
T
$209B
| $3.22M | 2.38% | 82,095 +2,304 | +3% | +$90.3K |
|
21
RTX Corp
RTX
$212B
| $3.12M | 2.31% | 31,147 -181 | -0.6% | -$18.1K |
|
22
PepsiCo
PEP
$204B
| $3.12M | 2.31% | 30,402 -567 | -2% | -$58.1K |
|
23
Novo Nordisk
NVO
$251B
| $3.06M | 2.27% | 56,465 -675 | -1% | -$36.6K |
|
24
Accenture
ACN
$162B
| $2.9M | 2.15% | 25,150 -775 | -3% | -$89.4K |
|
25
Oracle
ORCL
$635B
| $2.78M | 2.06% | 68,028 -37 | -0.1% | -$1.51K |
|