HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+12.33%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$154M
AUM Growth
+$154M
(+10%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
70
New
5
Increased
14
Reduced
37
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$836K |
| 2 |
Caterpillar
CAT
|
$615K |
| 3 |
JPMorgan Chase
JPM
|
$388K |
| 4 |
Amazon
AMZN
|
$376K |
| 5 |
AB InBev
BUD
|
$254K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$753K |
| 2 |
Thermo Fisher Scientific
TMO
|
$573K |
| 3 |
Microsoft
MSFT
|
$482K |
| 4 |
Intel
INTC
|
$284K |
| 5 |
Waste Management
WM
|
$259K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 18.26% |
| 3 | Consumer Staples | 15.84% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.95M | 6.45% | 84,390 -4,090 | -5% | -$482K |
|
2
Apple
AAPL
$3.45T
| $8.25M | 5.35% | 43,443 +223 | +0.5% | +$42.4K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.8M | 5.06% | 38,841 -1,205 | -3% | -$242K |
|
|
4
Intel
INTC
$107B
| $6.37M | 4.13% | 118,649 -5,292 | -4% | -$284K |
|
5
Verizon
VZ
$186B
| $6.2M | 4.02% | 104,849 -561 | -0.5% | -$33.2K |
|
|
6
Waste Management
WM
$91.2B
| $5.37M | 3.48% | 51,714 -2,497 | -5% | -$259K |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $5.33M | 3.46% | 19,487 -2,094 | -10% | -$573K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.27M | 3.42% | 37,729 -396 | -1% | -$55.4K |
|
9
Walmart
WMT
$774B
| $4.7M | 3.05% | 48,200 -1,138 | -2% | -$111K |
|
10
Exxon Mobil
XOM
$487B
| $4.46M | 2.89% | 55,175 -990 | -2% | -$80K |
|
11
Novartis
NVS
$245B
| $4.41M | 2.86% | 45,815 -1,381 | -3% | -$133K |
|
12
Union Pacific
UNP
$133B
| $4.29M | 2.78% | 25,631 -740 | -3% | -$124K |
|
13
Pfizer
PFE
$141B
| $4.12M | 2.67% | 96,950 +797 | +0.8% | +$33.8K |
|
14
Coca-Cola
KO
$297B
| $3.85M | 2.5% | 82,248 -1,450 | -2% | -$67.9K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.74M | 2.42% | 3,177 +9 | +0.3% | +$10.6K |
|
16
Visa
V
$683B
| $3.68M | 2.39% | 23,557 -393 | -2% | -$61.4K |
|
17
Oracle
ORCL
$635B
| $3.46M | 2.24% | 64,445 -539 | -0.8% | -$28.9K |
|
18
PepsiCo
PEP
$204B
| $3.36M | 2.18% | 27,397 -188 | -0.7% | -$23K |
|
19
Starbucks
SBUX
$100B
| $3.36M | 2.18% | 45,150 -147 | -0.3% | -$10.9K |
|
20
Accenture
ACN
$162B
| $3.28M | 2.13% | 18,649 -1,100 | -6% | -$194K |
|
21
Philip Morris
PM
$260B
| $3.04M | 1.97% | 34,418 -671 | -2% | -$59.3K |
|
22
RTX Corp
RTX
$212B
| $2.94M | 1.9% | 22,784 -142 | -0.6% | -$18.3K |
|
23
Altria Group
MO
$113B
| $2.82M | 1.83% | 49,035 -2,092 | -4% | -$120K |
|
24
McDonald's
MCD
$224B
| $2.78M | 1.8% | 14,618 -115 | -0.8% | -$21.8K |
|
25
Dominion Energy
D
$51.1B
| $2.69M | 1.75% | 35,146 +91 | +0.3% | +$6.98K |
|