HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.23%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$140M
AUM Growth
+$140M
(+0.61%)
Cap. Flow
+$236K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
62
New
2
Increased
25
Reduced
23
Closed
1
Top Buys
| 1 |
Carnival Corp
CCL
|
$440K |
| 2 |
Visa
V
|
$277K |
| 3 |
CVS Health
CVS
|
$258K |
| 4 |
AstraZeneca
AZN
|
$217K |
| 5 |
First US Bancshares
FUSB
|
$185K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.11M |
| 2 |
RTX Corp
RTX
|
$299K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$231K |
| 4 |
Vodafone
VOD
|
$115K |
| 5 |
CHL
China Mobile Limited
CHL
|
$105K |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Consumer Staples | 18.66% |
| 3 | Technology | 18.6% |
| 4 | Industrials | 10.62% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.59M | 4.7% | 45,606 -340 | -0.7% | -$49.1K |
|
2
Microsoft
MSFT
$3.77T
| $6.2M | 4.42% | 107,593 -911 | -0.8% | -$52.5K |
|
3
Verizon
VZ
$186B
| $5.59M | 3.98% | 107,443 +483 | +0.5% | +$25.1K |
|
4
Apple
AAPL
$3.45T
| $5.51M | 3.93% | 48,717 +167 | +0.3% | +$18.9K |
|
5
Exxon Mobil
XOM
$487B
| $5.49M | 3.92% | 62,917 -538 | -0.8% | -$47K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.17M | 3.69% | 43,753 -441 | -1% | -$52.1K |
|
7
Intel
INTC
$107B
| $4.94M | 3.53% | 130,968 +52 | +0% | +$1.96K |
|
8
GE Aerospace
GE
$292B
| $4.39M | 3.13% | 148,171 -1,191 | -0.8% | -$35.3K |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $4.22M | 3.01% | 26,517 -6,964 | -21% | -$1.11M |
|
10
Waste Management
WM
$91.2B
| $4.16M | 2.97% | 65,219 -724 | -1% | -$46.2K |
|
11
Molson Coors Class B
TAP
$9.98B
| $4.09M | 2.92% | 37,220 -193 | -0.5% | -$21.2K |
|
12
Philip Morris
PM
$260B
| $4.07M | 2.9% | 41,809 -48 | -0.1% | -$4.67K |
|
|
CHL
13
DELISTED
China Mobile Limited
CHL
| $4.04M | 2.88% | 65,680 -1,699 | -3% | -$105K |
|
14
Novartis
NVS
$245B
| $4.02M | 2.87% | 50,902 +965 | +2% | +$76.2K |
|
15
Altria Group
MO
$113B
| $3.91M | 2.79% | 61,850 -336 | -0.5% | -$21.2K |
|
16
Coca-Cola
KO
$297B
| $3.89M | 2.77% | 91,867 -719 | -0.8% | -$30.4K |
|
17
Walmart
WMT
$774B
| $3.7M | 2.64% | 51,274 -187 | -0.4% | -$13.5K |
|
18
AT&T
T
$209B
| $3.43M | 2.44% | 84,375 +1,252 | +2% | +$50.8K |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $3.31M | 2.36% | 71,867 +1,381 | +2% | +$63.5K |
|
20
Union Pacific
UNP
$133B
| $3.27M | 2.33% | 33,523 +288 | +0.9% | +$28.1K |
|
21
PepsiCo
PEP
$204B
| $3.19M | 2.28% | 29,317 -192 | -0.7% | -$20.9K |
|
22
Qualcomm
QCOM
$173B
| $3.16M | 2.26% | 46,177 +586 | +1% | +$40.1K |
|
23
McDonald's
MCD
$224B
| $3.15M | 2.25% | 27,312 -319 | -1% | -$36.8K |
|
24
Pfizer
PFE
$141B
| $3.04M | 2.17% | 89,717 +3,188 | +4% | +$108K |
|
25
Accenture
ACN
$162B
| $2.98M | 2.12% | 24,377 -350 | -1% | -$42.8K |
|