HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+3.78%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$144M
AUM Growth
+$144M
(+5.1%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
65
New
2
Increased
29
Reduced
21
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 2 |
Medtronic
MDT
|
$224K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$210K |
| 4 |
Pfizer
PFE
|
$174K |
| 5 |
Starbucks
SBUX
|
$167K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$266K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$169K |
| 3 |
Microsoft
MSFT
|
$164K |
| 4 |
McDonald's
MCD
|
$161K |
| 5 |
Kinder Morgan
KMI
|
$110K |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Technology | 19.14% |
| 3 | Consumer Staples | 18.16% |
| 4 | Industrials | 10.48% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.26M | 5.03% | 43,576 -1,015 | -2% | -$169K |
|
2
Apple
AAPL
$3.45T
| $6.91M | 4.79% | 48,081 -234 | -0.5% | -$33.6K |
|
|
3
Microsoft
MSFT
$3.77T
| $6.71M | 4.65% | 101,901 -2,496 | -2% | -$164K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.3M | 3.68% | 42,573 -101 | -0.2% | -$12.6K |
|
5
Verizon
VZ
$186B
| $5.25M | 3.64% | 107,637 +1,312 | +1% | +$64K |
|
6
Exxon Mobil
XOM
$487B
| $5.1M | 3.54% | 62,204 +785 | +1% | +$64.4K |
|
7
Intel
INTC
$107B
| $4.72M | 3.27% | 130,740 +952 | +0.7% | +$34.3K |
|
8
Philip Morris
PM
$260B
| $4.62M | 3.2% | 40,920 -103 | -0.3% | -$11.6K |
|
9
Waste Management
WM
$91.2B
| $4.55M | 3.15% | 62,348 -1,367 | -2% | -$99.7K |
|
10
GE Aerospace
GE
$292B
| $4.39M | 3.04% | 147,424 +854 | +0.6% | +$25.4K |
|
11
Altria Group
MO
$113B
| $4.25M | 2.95% | 59,529 -1,268 | -2% | -$90.6K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $3.99M | 2.76% | 25,960 -288 | -1% | -$44.2K |
|
13
Novartis
NVS
$245B
| $3.84M | 2.66% | 51,752 +535 | +1% | +$39.7K |
|
14
Coca-Cola
KO
$297B
| $3.81M | 2.64% | 89,712 -401 | -0.4% | -$17K |
|
15
Walmart
WMT
$774B
| $3.65M | 2.53% | 50,590 +1 | +0% | +$72 |
|
16
AT&T
T
$209B
| $3.53M | 2.44% | 84,848 +315 | +0.4% | +$13.1K |
|
17
Molson Coors Class B
TAP
$9.98B
| $3.52M | 2.44% | 36,776 +298 | +0.8% | +$28.5K |
|
|
18
Pfizer
PFE
$141B
| $3.31M | 2.3% | 96,826 +5,074 | +6% | +$174K |
|
|
19
McDonald's
MCD
$224B
| $3.31M | 2.29% | 25,523 -1,244 | -5% | -$161K |
|
|
CHL
20
DELISTED
China Mobile Limited
CHL
| $3.26M | 2.26% | 59,031 -4,815 | -8% | -$266K |
|
21
PepsiCo
PEP
$204B
| $3.19M | 2.21% | 28,482 -183 | -0.6% | -$20.5K |
|
22
Oracle
ORCL
$635B
| $3.16M | 2.19% | 70,928 -437 | -0.6% | -$19.5K |
|
23
Union Pacific
UNP
$133B
| $3.13M | 2.17% | 29,592 -235 | -0.8% | -$24.9K |
|
24
RTX Corp
RTX
$212B
| $2.8M | 1.94% | 24,979 -632 | -2% | -$70.9K |
|
25
Accenture
ACN
$162B
| $2.77M | 1.92% | 23,120 -25 | -0.1% | -$3K |
|