HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
-8.33%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$140M
AUM Growth
+$140M
(-11%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
68
New
2
Increased
22
Reduced
29
Closed
3
Top Buys
| 1 |
AB InBev
BUD
|
$446K |
| 2 |
JPMorgan Chase
JPM
|
$251K |
| 3 |
Cisco
CSCO
|
$198K |
| 4 |
Carnival Corp
CCL
|
$102K |
| 5 |
US Bancorp
USB
|
$82.1K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$422K |
| 2 |
GE Aerospace
GE
|
$338K |
| 3 |
Thermo Fisher Scientific
TMO
|
$283K |
| 4 |
Waste Management
WM
|
$252K |
| 5 |
Saic
SAIC
|
$227K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 19.31% |
| 3 | Consumer Staples | 16.42% |
| 4 | Financials | 11.42% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.99M | 6.44% | 88,480 -393 | -0.4% | -$39.9K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.18M | 5.86% | 40,046 +115 | +0.3% | +$23.5K |
|
3
Apple
AAPL
$3.45T
| $6.82M | 4.88% | 43,220 +367 | +0.9% | +$57.9K |
|
4
Verizon
VZ
$186B
| $5.93M | 4.25% | 105,410 -137 | -0.1% | -$7.7K |
|
5
Intel
INTC
$107B
| $5.82M | 4.17% | 123,941 +948 | +0.8% | +$44.5K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.92M | 3.53% | 38,125 -357 | -0.9% | -$46.1K |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $4.83M | 3.46% | 21,581 -1,264 | -6% | -$283K |
|
|
8
Waste Management
WM
$91.2B
| $4.82M | 3.46% | 54,211 -2,834 | -5% | -$252K |
|
9
Walmart
WMT
$774B
| $4.6M | 3.29% | 49,338 +165 | +0.3% | +$15.4K |
|
10
Pfizer
PFE
$141B
| $4.2M | 3.01% | 96,153 -424 | -0.4% | -$18.5K |
|
11
Novartis
NVS
$245B
| $4.05M | 2.9% | 47,196 -615 | -1% | -$52.8K |
|
12
Coca-Cola
KO
$297B
| $3.96M | 2.84% | 83,698 -1,771 | -2% | -$83.9K |
|
13
Exxon Mobil
XOM
$487B
| $3.83M | 2.74% | 56,165 -2,224 | -4% | -$152K |
|
14
Union Pacific
UNP
$133B
| $3.65M | 2.61% | 26,371 -241 | -0.9% | -$33.3K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.31M | 2.37% | 3,168 +64 | +2% | +$66.9K |
|
16
Visa
V
$683B
| $3.16M | 2.26% | 23,950 +151 | +0.6% | +$19.9K |
|
17
PepsiCo
PEP
$204B
| $3.05M | 2.18% | 27,585 +110 | +0.4% | +$12.2K |
|
18
AbbVie
ABBV
$372B
| $3.01M | 2.16% | 32,697 -1,390 | -4% | -$128K |
|
19
Oracle
ORCL
$635B
| $2.93M | 2.1% | 64,984 +165 | +0.3% | +$7.45K |
|
20
Starbucks
SBUX
$100B
| $2.92M | 2.09% | 45,297 +279 | +0.6% | +$18K |
|
21
Accenture
ACN
$162B
| $2.79M | 2% | 19,749 -288 | -1% | -$40.6K |
|
22
McDonald's
MCD
$224B
| $2.62M | 1.87% | 14,733 -122 | -0.8% | -$21.7K |
|
23
Altria Group
MO
$113B
| $2.53M | 1.81% | 51,127 -2,299 | -4% | -$114K |
|
24
Dominion Energy
D
$51.1B
| $2.51M | 1.79% | 35,055 +31 | +0.1% | +$2.22K |
|
25
RTX Corp
RTX
$212B
| $2.44M | 1.75% | 22,926 -22 | -0.1% | -$2.34K |
|