HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+0.26%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$137M
AUM Growth
+$137M
(-2.1%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
65
New
4
Increased
11
Reduced
38
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$405K |
| 2 |
Carnival Corp
CCL
|
$396K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$312K |
| 4 |
Dollar General
DG
|
$300K |
| 5 |
Saic
SAIC
|
$238K |
Top Sells
| 1 |
Union Pacific
UNP
|
$383K |
| 2 |
Vodafone
VOD
|
$245K |
| 3 |
Medtronic
MDT
|
$240K |
| 4 |
AstraZeneca
AZN
|
$217K |
| 5 |
Microsoft
MSFT
|
$199K |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Technology | 18.87% |
| 3 | Consumer Staples | 18.31% |
| 4 | Industrials | 11.16% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.27M | 5.29% | 44,591 -1,015 | -2% | -$165K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.49M | 4.73% | 104,397 -3,196 | -3% | -$199K |
|
3
Verizon
VZ
$186B
| $5.68M | 4.14% | 106,325 -1,118 | -1% | -$59.7K |
|
4
Apple
AAPL
$3.45T
| $5.6M | 4.08% | 48,315 -402 | -0.8% | -$46.6K |
|
5
Exxon Mobil
XOM
$487B
| $5.54M | 4.04% | 61,419 -1,498 | -2% | -$135K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.92M | 3.58% | 42,674 -1,079 | -2% | -$124K |
|
7
Intel
INTC
$107B
| $4.71M | 3.43% | 129,788 -1,180 | -0.9% | -$42.8K |
|
8
GE Aerospace
GE
$292B
| $4.63M | 3.37% | 146,570 -1,601 | -1% | -$50.6K |
|
9
Waste Management
WM
$91.2B
| $4.52M | 3.29% | 63,715 -1,504 | -2% | -$107K |
|
10
Altria Group
MO
$113B
| $4.11M | 3% | 60,797 -1,053 | -2% | -$71.2K |
|
11
Philip Morris
PM
$260B
| $3.75M | 2.73% | 41,023 -786 | -2% | -$71.9K |
|
12
Coca-Cola
KO
$297B
| $3.74M | 2.72% | 90,113 -1,754 | -2% | -$72.7K |
|
13
Novartis
NVS
$245B
| $3.73M | 2.72% | 51,217 +315 | +0.6% | +$22.9K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $3.7M | 2.7% | 26,248 -269 | -1% | -$38K |
|
15
AT&T
T
$209B
| $3.6M | 2.62% | 84,533 +158 | +0.2% | +$6.72K |
|
16
Molson Coors Class B
TAP
$9.98B
| $3.55M | 2.59% | 36,478 -742 | -2% | -$72.2K |
|
17
Walmart
WMT
$774B
| $3.5M | 2.55% | 50,589 -685 | -1% | -$47.4K |
|
|
CHL
18
DELISTED
China Mobile Limited
CHL
| $3.35M | 2.44% | 63,846 -1,834 | -3% | -$96.1K |
|
19
McDonald's
MCD
$224B
| $3.26M | 2.37% | 26,767 -545 | -2% | -$66.3K |
|
|
20
Union Pacific
UNP
$133B
| $3.09M | 2.25% | 29,827 -3,696 | -11% | -$383K |
|
21
PepsiCo
PEP
$204B
| $3M | 2.18% | 28,665 -652 | -2% | -$68.2K |
|
22
Pfizer
PFE
$141B
| $2.98M | 2.17% | 91,752 +2,035 | +2% | +$66.1K |
|
23
Qualcomm
QCOM
$173B
| $2.95M | 2.15% | 45,287 -890 | -2% | -$58K |
|
24
RTX Corp
RTX
$212B
| $2.81M | 2.05% | 25,611 -1,487 | -5% | -$163K |
|
25
Oracle
ORCL
$635B
| $2.74M | 2% | 71,365 -986 | -1% | -$37.9K |
|