HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+3.27%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$139M
AUM Growth
+$139M
(+3.2%)
Cap. Flow
+$494K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
61
New
4
Increased
16
Reduced
32
Closed
1
Top Buys
| 1 |
Icon
ICLR
|
$483K |
| 2 |
Carnival Corp
CCL
|
$442K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$397K |
| 4 |
Visa
V
|
$358K |
| 5 |
VF Corp
VFC
|
$341K |
Top Sells
| 1 |
Exelon
EXC
|
$413K |
| 2 |
Johnson & Johnson
JNJ
|
$215K |
| 3 |
Southern Company
SO
|
$177K |
| 4 |
GE Aerospace
GE
|
$164K |
| 5 |
Altria Group
MO
|
$160K |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Consumer Staples | 19.16% |
| 3 | Technology | 16.56% |
| 4 | Industrials | 11.02% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.65M | 4.78% | 45,946 -712 | -2% | -$103K |
|
2
Verizon
VZ
$186B
| $5.97M | 4.29% | 106,960 -2,365 | -2% | -$132K |
|
3
Exxon Mobil
XOM
$487B
| $5.95M | 4.27% | 63,455 +230 | +0.4% | +$21.6K |
|
4
Microsoft
MSFT
$3.77T
| $5.55M | 3.99% | 108,504 -1,752 | -2% | -$89.6K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $5.36M | 3.85% | 44,194 -1,776 | -4% | -$215K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $4.95M | 3.55% | 33,481 -943 | -3% | -$139K |
|
|
7
GE Aerospace
GE
$292B
| $4.7M | 3.38% | 149,362 -5,205 | -3% | -$164K |
|
8
Apple
AAPL
$3.45T
| $4.64M | 3.33% | 48,550 +463 | +1% | +$44.3K |
|
9
Waste Management
WM
$91.2B
| $4.37M | 3.14% | 65,943 -900 | -1% | -$59.6K |
|
10
Intel
INTC
$107B
| $4.29M | 3.08% | 130,916 -535 | -0.4% | -$17.5K |
|
|
11
Altria Group
MO
$113B
| $4.29M | 3.08% | 62,186 -2,316 | -4% | -$160K |
|
12
Philip Morris
PM
$260B
| $4.26M | 3.06% | 41,857 -1,240 | -3% | -$126K |
|
13
Coca-Cola
KO
$297B
| $4.2M | 3.01% | 92,586 -1,089 | -1% | -$49.4K |
|
14
Novartis
NVS
$245B
| $4.12M | 2.96% | 49,937 +680 | +1% | +$56.1K |
|
|
CHL
15
DELISTED
China Mobile Limited
CHL
| $3.9M | 2.8% | 67,379 -1,750 | -3% | -$101K |
|
16
Molson Coors Class B
TAP
$9.98B
| $3.78M | 2.72% | 37,413 -392 | -1% | -$39.6K |
|
17
Walmart
WMT
$774B
| $3.76M | 2.7% | 51,461 -292 | -0.6% | -$21.3K |
|
18
AT&T
T
$209B
| $3.59M | 2.58% | 83,123 +1,028 | +1% | +$44.4K |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $3.54M | 2.54% | 70,486 +3,251 | +5% | +$163K |
|
20
McDonald's
MCD
$224B
| $3.33M | 2.39% | 27,631 -908 | -3% | -$109K |
|
21
PepsiCo
PEP
$204B
| $3.13M | 2.24% | 29,509 -893 | -3% | -$94.6K |
|
22
RTX Corp
RTX
$212B
| $3.08M | 2.21% | 30,040 -1,107 | -4% | -$114K |
|
23
Pfizer
PFE
$141B
| $3.05M | 2.19% | 86,529 +1,458 | +2% | +$51.3K |
|
24
Novo Nordisk
NVO
$251B
| $3.01M | 2.16% | 55,915 -550 | -1% | -$29.6K |
|
25
Union Pacific
UNP
$133B
| $2.9M | 2.08% | 33,235 +1,699 | +5% | +$148K |
|