HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+0.51%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$145M
AUM Growth
+$145M
(+0.39%)
Cap. Flow
+$699K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
69
New
4
Increased
12
Reduced
37
Closed
2
Top Buys
| 1 |
US Bancorp
USB
|
$1.39M |
| 2 |
Kroger
KR
|
$336K |
| 3 |
JPMorgan Chase
JPM
|
$323K |
| 4 |
DNP Select Income Fund
DNP
|
$216K |
| 5 |
VVC
Vectren Corporation
VVC
|
$211K |
Top Sells
| 1 |
Hancock Whitney
HWC
|
$215K |
| 2 |
Alibaba
BABA
|
$202K |
| 3 |
Intel
INTC
|
$162K |
| 4 |
GE Aerospace
GE
|
$128K |
| 5 |
Apple
AAPL
|
$128K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 18.06% |
| 3 | Consumer Staples | 16.22% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.93M | 6.17% | 90,596 -775 | -0.8% | -$76.4K |
|
|
2
Apple
AAPL
$3.45T
| $8.13M | 5.62% | 43,922 -689 | -2% | -$128K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.49M | 5.17% | 40,126 -335 | -0.8% | -$62.5K |
|
|
4
Intel
INTC
$107B
| $6.11M | 4.22% | 122,993 -3,268 | -3% | -$162K |
|
5
Verizon
VZ
$186B
| $5.34M | 3.69% | 106,231 -1,349 | -1% | -$67.9K |
|
6
Exxon Mobil
XOM
$487B
| $4.87M | 3.37% | 58,887 -915 | -2% | -$75.7K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $4.81M | 3.32% | 23,219 -280 | -1% | -$58K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.73M | 3.26% | 38,948 -443 | -1% | -$53.8K |
|
9
Waste Management
WM
$91.2B
| $4.69M | 3.24% | 57,657 -180 | -0.3% | -$14.6K |
|
10
Walmart
WMT
$774B
| $4.19M | 2.9% | 48,936 +392 | +0.8% | +$33.6K |
|
11
Union Pacific
UNP
$133B
| $3.8M | 2.63% | 26,850 -850 | -3% | -$120K |
|
12
Coca-Cola
KO
$297B
| $3.76M | 2.6% | 85,747 -1,096 | -1% | -$48.1K |
|
13
Novartis
NVS
$245B
| $3.61M | 2.5% | 47,811 -823 | -2% | -$62.2K |
|
14
Pfizer
PFE
$141B
| $3.52M | 2.43% | 97,044 -1,786 | -2% | -$64.8K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.51M | 2.42% | 3,104 +69 | +2% | +$77.9K |
|
16
Accenture
ACN
$162B
| $3.34M | 2.31% | 20,442 -273 | -1% | -$44.7K |
|
17
AbbVie
ABBV
$372B
| $3.21M | 2.22% | 34,628 -542 | -2% | -$50.2K |
|
18
Visa
V
$683B
| $3.18M | 2.19% | 23,980 -923 | -4% | -$122K |
|
19
Altria Group
MO
$113B
| $3.11M | 2.15% | 54,707 -704 | -1% | -$40K |
|
20
Philip Morris
PM
$260B
| $3.08M | 2.13% | 38,160 -273 | -0.7% | -$22K |
|
21
PepsiCo
PEP
$204B
| $3M | 2.07% | 27,579 +1,171 | +4% | +$128K |
|
22
RTX Corp
RTX
$212B
| $2.91M | 2.01% | 23,231 -67 | -0.3% | -$8.38K |
|
23
Oracle
ORCL
$635B
| $2.85M | 1.97% | 64,655 -386 | -0.6% | -$17K |
|
24
AT&T
T
$209B
| $2.8M | 1.93% | 87,083 +986 | +1% | +$31.7K |
|
25
Molson Coors Class B
TAP
$9.98B
| $2.7M | 1.86% | 39,610 +7 | +0% | +$476 |
|