HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+2.81%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$148M
AUM Growth
+$148M
(+2.6%)
Cap. Flow
+$569K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
72
New
7
Increased
17
Reduced
33
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
| 2 |
Wells Fargo
WFC
|
$471K |
| 3 |
Schlumberger
SLB
|
$394K |
| 4 |
Pfizer
PFE
|
$223K |
| 5 |
Meta Platforms (Facebook)
META
|
$219K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 2 |
Microsoft
MSFT
|
$266K |
| 3 |
Vodafone
VOD
|
$262K |
| 4 |
Saic
SAIC
|
$209K |
| 5 |
McDonald's
MCD
|
$166K |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Technology | 18.46% |
| 3 | Consumer Staples | 18.01% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.23M | 4.88% | 42,681 -895 | -2% | -$152K |
|
2
Apple
AAPL
$3.45T
| $6.85M | 4.63% | 47,541 -540 | -1% | -$77.8K |
|
|
3
Microsoft
MSFT
$3.77T
| $6.76M | 4.57% | 98,044 -3,857 | -4% | -$266K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.48M | 3.7% | 41,422 -1,151 | -3% | -$152K |
|
5
Exxon Mobil
XOM
$487B
| $5.02M | 3.39% | 62,229 +25 | +0% | +$2.02K |
|
6
Verizon
VZ
$186B
| $4.91M | 3.32% | 110,021 +2,384 | +2% | +$106K |
|
7
Philip Morris
PM
$260B
| $4.75M | 3.21% | 40,407 -513 | -1% | -$60.3K |
|
8
Intel
INTC
$107B
| $4.47M | 3.02% | 132,374 +1,634 | +1% | +$55.1K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $4.46M | 3.01% | 25,541 -419 | -2% | -$73.1K |
|
10
Waste Management
WM
$91.2B
| $4.44M | 3% | 60,521 -1,827 | -3% | -$134K |
|
11
Altria Group
MO
$113B
| $4.31M | 2.92% | 57,925 -1,604 | -3% | -$119K |
|
12
Novartis
NVS
$245B
| $4.28M | 2.89% | 51,234 -518 | -1% | -$43.2K |
|
13
Coca-Cola
KO
$297B
| $4.01M | 2.71% | 89,315 -397 | -0.4% | -$17.8K |
|
14
GE Aerospace
GE
$292B
| $3.99M | 2.7% | 147,673 +249 | +0.2% | +$6.73K |
|
15
Walmart
WMT
$774B
| $3.82M | 2.58% | 50,504 -86 | -0.2% | -$6.51K |
|
|
16
McDonald's
MCD
$224B
| $3.74M | 2.53% | 24,437 -1,086 | -4% | -$166K |
|
17
Oracle
ORCL
$635B
| $3.48M | 2.35% | 69,328 -1,600 | -2% | -$80.2K |
|
|
18
Pfizer
PFE
$141B
| $3.48M | 2.35% | 103,461 +6,635 | +7% | +$223K |
|
19
AT&T
T
$209B
| $3.31M | 2.24% | 87,805 +2,957 | +3% | +$112K |
|
20
PepsiCo
PEP
$204B
| $3.26M | 2.2% | 28,235 -247 | -0.9% | -$28.5K |
|
21
Molson Coors Class B
TAP
$9.98B
| $3.23M | 2.18% | 37,424 +648 | +2% | +$55.9K |
|
22
Union Pacific
UNP
$133B
| $3.21M | 2.17% | 29,502 -90 | -0.3% | -$9.8K |
|
|
CHL
23
DELISTED
China Mobile Limited
CHL
| $3.11M | 2.1% | 58,655 -376 | -0.6% | -$20K |
|
24
RTX Corp
RTX
$212B
| $3.03M | 2.05% | 24,832 -147 | -0.6% | -$17.9K |
|
25
AbbVie
ABBV
$372B
| $3.03M | 2.04% | 41,737 -275 | -0.7% | -$19.9K |
|