HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+7.07%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$152M
AUM Growth
+$152M
(+4.4%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
66
New
2
Increased
6
Reduced
42
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.28M |
| 2 |
Dominion Energy
D
|
$2.12M |
| 3 |
Saic
SAIC
|
$215K |
| 4 |
Molson Coors Class B
TAP
|
$112K |
| 5 |
Cisco
CSCO
|
$44K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.09M |
| 2 |
Qualcomm
QCOM
|
$2.37M |
| 3 |
GE Aerospace
GE
|
$491K |
| 4 |
AbbVie
ABBV
|
$218K |
| 5 |
Microsoft
MSFT
|
$169K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 19.04% |
| 3 | Consumer Staples | 17.73% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.29M | 5.44% | 41,806 -565 | -1% | -$112K |
|
|
2
Microsoft
MSFT
$3.77T
| $8.04M | 5.28% | 94,040 -1,981 | -2% | -$169K |
|
3
Apple
AAPL
$3.45T
| $7.8M | 5.12% | 46,116 -746 | -2% | -$126K |
|
4
Intel
INTC
$107B
| $6.02M | 3.95% | 130,435 -1,476 | -1% | -$68.1K |
|
5
Verizon
VZ
$186B
| $5.8M | 3.8% | 109,568 -736 | -0.7% | -$39K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.51M | 3.61% | 39,433 -617 | -2% | -$86.2K |
|
7
Exxon Mobil
XOM
$487B
| $5.13M | 3.37% | 61,366 -431 | -0.7% | -$36K |
|
8
Waste Management
WM
$91.2B
| $5.05M | 3.32% | 58,567 -683 | -1% | -$58.9K |
|
9
Walmart
WMT
$774B
| $4.93M | 3.23% | 49,883 -335 | -0.7% | -$33.1K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $4.66M | 3.06% | 24,528 -399 | -2% | -$75.8K |
|
11
Novartis
NVS
$245B
| $4.23M | 2.77% | 50,364 -525 | -1% | -$44.1K |
|
12
Philip Morris
PM
$260B
| $4.17M | 2.74% | 39,496 -323 | -0.8% | -$34.1K |
|
13
Altria Group
MO
$113B
| $4.08M | 2.67% | 57,066 -380 | -0.7% | -$27.1K |
|
14
Coca-Cola
KO
$297B
| $3.99M | 2.62% | 86,933 -860 | -1% | -$39.5K |
|
15
Union Pacific
UNP
$133B
| $3.83M | 2.51% | 28,560 -746 | -3% | -$100K |
|
16
Pfizer
PFE
$141B
| $3.66M | 2.4% | 101,184 -2,004 | -2% | -$72.6K |
|
|
17
AbbVie
ABBV
$372B
| $3.66M | 2.4% | 37,844 -2,253 | -6% | -$218K |
|
18
AT&T
T
$209B
| $3.41M | 2.24% | 87,762 -621 | -0.7% | -$24.1K |
|
19
PepsiCo
PEP
$204B
| $3.31M | 2.17% | 27,608 -71 | -0.3% | -$8.51K |
|
20
Accenture
ACN
$162B
| $3.3M | 2.17% | 21,575 -98 | -0.5% | -$15K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 2.15% | +3,114 | New | +$3.28M |
|
22
Oracle
ORCL
$635B
| $3.2M | 2.1% | 67,604 -537 | -0.8% | -$25.4K |
|
|
23
Molson Coors Class B
TAP
$9.98B
| $3.19M | 2.09% | 38,893 +1,360 | +4% | +$112K |
|
24
RTX Corp
RTX
$212B
| $3.08M | 2.02% | 24,141 -414 | -2% | -$52.8K |
|
25
Visa
V
$683B
| $2.94M | 1.93% | 25,772 -348 | -1% | -$39.7K |
|