HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+3.72%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$146M
AUM Growth
+$146M
(-1.3%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
68
New
–
Increased
10
Reduced
39
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$171K |
| 2 |
Cisco
CSCO
|
$66.3K |
| 3 |
Starbucks
SBUX
|
$29.6K |
| 4 |
Schlumberger
SLB
|
$26.9K |
| 5 |
AT&T
T
|
$22.6K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.14M |
| 2 |
McDonald's
MCD
|
$1.26M |
| 3 |
Novo Nordisk
NVO
|
$672K |
| 4 |
Icon
ICLR
|
$444K |
| 5 |
AstraZeneca
AZN
|
$211K |
Sector Composition
| 1 | Healthcare | 19.71% |
| 2 | Technology | 19.58% |
| 3 | Consumer Staples | 17.33% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.77M | 5.32% | 42,371 -310 | -0.7% | -$56.8K |
|
2
Apple
AAPL
$3.45T
| $7.22M | 4.95% | 46,862 -679 | -1% | -$105K |
|
3
Microsoft
MSFT
$3.77T
| $7.15M | 4.9% | 96,021 -2,023 | -2% | -$151K |
|
4
Verizon
VZ
$186B
| $5.46M | 3.74% | 110,304 +283 | +0.3% | +$14K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.21M | 3.57% | 40,050 -1,372 | -3% | -$178K |
|
6
Exxon Mobil
XOM
$487B
| $5.07M | 3.47% | 61,797 -432 | -0.7% | -$35.4K |
|
7
Intel
INTC
$107B
| $5.02M | 3.44% | 131,911 -463 | -0.3% | -$17.6K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $4.72M | 3.23% | 24,927 -614 | -2% | -$116K |
|
9
Waste Management
WM
$91.2B
| $4.64M | 3.18% | 59,250 -1,271 | -2% | -$99.5K |
|
10
Philip Morris
PM
$260B
| $4.42M | 3.03% | 39,819 -588 | -1% | -$65.3K |
|
11
Novartis
NVS
$245B
| $4.37M | 2.99% | 50,889 -345 | -0.7% | -$29.6K |
|
12
Coca-Cola
KO
$297B
| $3.95M | 2.71% | 87,793 -1,522 | -2% | -$68.5K |
|
13
Walmart
WMT
$774B
| $3.92M | 2.69% | 50,218 -286 | -0.6% | -$22.3K |
|
14
Pfizer
PFE
$141B
| $3.68M | 2.52% | 103,188 -273 | -0.3% | -$9.75K |
|
15
Altria Group
MO
$113B
| $3.64M | 2.5% | 57,446 -479 | -0.8% | -$30.4K |
|
16
AbbVie
ABBV
$372B
| $3.56M | 2.44% | 40,097 -1,640 | -4% | -$146K |
|
17
GE Aerospace
GE
$292B
| $3.54M | 2.42% | 146,299 -1,374 | -0.9% | -$33.2K |
|
|
18
AT&T
T
$209B
| $3.46M | 2.37% | 88,383 +578 | +0.7% | +$22.6K |
|
19
Union Pacific
UNP
$133B
| $3.4M | 2.33% | 29,306 -196 | -0.7% | -$22.7K |
|
20
Oracle
ORCL
$635B
| $3.3M | 2.26% | 68,141 -1,187 | -2% | -$57.4K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.09M | 2.11% | 3,169 -15 | -0.5% | -$14.6K |
|
22
PepsiCo
PEP
$204B
| $3.08M | 2.11% | 27,679 -556 | -2% | -$62K |
|
23
Molson Coors Class B
TAP
$9.98B
| $3.06M | 2.1% | 37,533 +109 | +0.3% | +$8.9K |
|
|
CHL
24
DELISTED
China Mobile Limited
CHL
| $2.94M | 2.01% | 58,085 -570 | -1% | -$28.8K |
|
25
Accenture
ACN
$162B
| $2.93M | 2% | 21,673 -575 | -3% | -$77.7K |
|