HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
-2.7%
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
(-5.4%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
66
New
2
Increased
12
Reduced
39
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$284K |
| 2 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
$206K |
| 3 |
Alibaba
BABA
|
$202K |
| 4 |
Dominion Energy
D
|
$134K |
| 5 |
Wells Fargo
WFC
|
$129K |
Top Sells
| 1 |
Abbott
ABT
|
$607K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$268K |
| 3 |
AbbVie
ABBV
|
$253K |
| 4 |
Apple
AAPL
|
$253K |
| 5 |
Microsoft
MSFT
|
$244K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 18.69% |
| 3 | Consumer Staples | 16.99% |
| 4 | Financials | 10.08% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.34M | 5.78% | 91,371 -2,669 | -3% | -$244K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.07M | 5.6% | 40,461 -1,345 | -3% | -$268K |
|
|
3
Apple
AAPL
$3.45T
| $7.49M | 5.19% | 44,611 -1,505 | -3% | -$253K |
|
4
Intel
INTC
$107B
| $6.58M | 4.56% | 126,261 -4,174 | -3% | -$217K |
|
5
Verizon
VZ
$186B
| $5.14M | 3.57% | 107,580 -1,988 | -2% | -$95.1K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.05M | 3.5% | 39,391 -42 | -0.1% | -$5.38K |
|
7
Waste Management
WM
$91.2B
| $4.87M | 3.37% | 57,837 -730 | -1% | -$61.4K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $4.85M | 3.36% | 23,499 -1,029 | -4% | -$212K |
|
9
Exxon Mobil
XOM
$487B
| $4.46M | 3.09% | 59,802 -1,564 | -3% | -$117K |
|
10
Walmart
WMT
$774B
| $4.32M | 3% | 48,544 -1,339 | -3% | -$119K |
|
11
Novartis
NVS
$245B
| $3.93M | 2.73% | 48,634 -1,730 | -3% | -$140K |
|
12
Philip Morris
PM
$260B
| $3.82M | 2.65% | 38,433 -1,063 | -3% | -$106K |
|
13
Coca-Cola
KO
$297B
| $3.77M | 2.62% | 86,843 -90 | -0.1% | -$3.91K |
|
14
Union Pacific
UNP
$133B
| $3.72M | 2.58% | 27,700 -860 | -3% | -$116K |
|
15
Pfizer
PFE
$141B
| $3.51M | 2.43% | 98,830 -2,354 | -2% | -$83.5K |
|
16
Altria Group
MO
$113B
| $3.45M | 2.39% | 55,411 -1,655 | -3% | -$103K |
|
|
17
AbbVie
ABBV
$372B
| $3.33M | 2.31% | 35,170 -2,674 | -7% | -$253K |
|
18
Accenture
ACN
$162B
| $3.18M | 2.21% | 20,715 -860 | -4% | -$132K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.15M | 2.18% | 3,035 -79 | -3% | -$81.9K |
|
20
AT&T
T
$209B
| $3.07M | 2.13% | 86,097 -1,665 | -2% | -$59.4K |
|
21
Molson Coors Class B
TAP
$9.98B
| $2.98M | 2.07% | 39,603 +710 | +2% | +$53.5K |
|
22
Visa
V
$683B
| $2.98M | 2.07% | 24,903 -869 | -3% | -$104K |
|
23
Oracle
ORCL
$635B
| $2.98M | 2.06% | 65,041 -2,563 | -4% | -$117K |
|
24
RTX Corp
RTX
$212B
| $2.93M | 2.03% | 23,298 -843 | -3% | -$106K |
|
25
PepsiCo
PEP
$204B
| $2.88M | 2% | 26,408 -1,200 | -4% | -$131K |
|