HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+9.69%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$156M
AUM Growth
+$156M
(+7.9%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
68
New
1
Increased
14
Reduced
33
Closed
2
Top Buys
| 1 |
Kroger
KR
|
$364K |
| 2 |
Alibaba
BABA
|
$214K |
| 3 |
Carnival Corp
CCL
|
$134K |
| 4 |
Cisco
CSCO
|
$47.6K |
| 5 |
Starbucks
SBUX
|
$46.4K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$492K |
| 2 |
Apple
AAPL
|
$241K |
| 3 |
DNP Select Income Fund
DNP
|
$216K |
| 4 |
Amazon
AMZN
|
$206K |
| 5 |
Microsoft
MSFT
|
$197K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 18.48% |
| 3 | Consumer Staples | 15.88% |
| 4 | Financials | 10.93% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.2M | 6.51% | 88,873 -1,723 | -2% | -$197K |
|
|
2
Apple
AAPL
$3.45T
| $9.67M | 6.19% | 42,853 -1,069 | -2% | -$241K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.55M | 5.47% | 39,931 -195 | -0.5% | -$41.8K |
|
4
Intel
INTC
$107B
| $5.82M | 3.72% | 122,993 | – | – |
|
5
Verizon
VZ
$186B
| $5.64M | 3.61% | 105,547 -684 | -0.6% | -$36.5K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $5.58M | 3.57% | 22,845 -374 | -2% | -$91.3K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.32M | 3.4% | 38,482 -466 | -1% | -$64.4K |
|
8
Waste Management
WM
$91.2B
| $5.16M | 3.3% | 57,045 -612 | -1% | -$55.3K |
|
9
Exxon Mobil
XOM
$487B
| $4.96M | 3.18% | 58,389 -498 | -0.8% | -$42.3K |
|
10
Walmart
WMT
$774B
| $4.62M | 2.96% | 49,173 +237 | +0.5% | +$22.3K |
|
11
Union Pacific
UNP
$133B
| $4.33M | 2.77% | 26,612 -238 | -0.9% | -$38.8K |
|
12
Pfizer
PFE
$141B
| $4.26M | 2.73% | 96,577 -467 | -0.5% | -$20.6K |
|
13
Novartis
NVS
$245B
| $4.12M | 2.64% | 47,811 | – | – |
|
14
Coca-Cola
KO
$297B
| $3.95M | 2.53% | 85,469 -278 | -0.3% | -$12.8K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.75M | 2.4% | 3,104 | – | – |
|
16
Visa
V
$683B
| $3.57M | 2.29% | 23,799 -181 | -0.8% | -$27.2K |
|
17
Accenture
ACN
$162B
| $3.41M | 2.18% | 20,037 -405 | -2% | -$68.9K |
|
18
Oracle
ORCL
$635B
| $3.34M | 2.14% | 64,819 +164 | +0.3% | +$8.46K |
|
19
AbbVie
ABBV
$372B
| $3.22M | 2.06% | 34,087 -541 | -2% | -$51.2K |
|
20
Altria Group
MO
$113B
| $3.22M | 2.06% | 53,426 -1,281 | -2% | -$77.3K |
|
21
RTX Corp
RTX
$212B
| $3.21M | 2.05% | 22,948 -283 | -1% | -$39.6K |
|
22
PepsiCo
PEP
$204B
| $3.07M | 1.97% | 27,475 -104 | -0.4% | -$11.6K |
|
23
Philip Morris
PM
$260B
| $3.06M | 1.96% | 37,516 -644 | -2% | -$52.5K |
|
24
AT&T
T
$209B
| $2.94M | 1.88% | 87,420 +337 | +0.4% | +$11.3K |
|
|
CHL
25
DELISTED
China Mobile Limited
CHL
| $2.69M | 1.72% | 54,866 -542 | -1% | -$26.5K |
|