HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+3.34%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$158M
AUM Growth
+$158M
(+2.2%)
Cap. Flow
-$348K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
69
New
1
Increased
16
Reduced
40
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$510K |
| 2 |
Alcon
ALC
|
$480K |
| 3 |
Caterpillar
CAT
|
$468K |
| 4 |
CVS Health
CVS
|
$387K |
| 5 |
JPMorgan Chase
JPM
|
$216K |
Top Sells
| 1 |
Dollar General
DG
|
$455K |
| 2 |
Alibaba
BABA
|
$237K |
| 3 |
Microsoft
MSFT
|
$198K |
| 4 |
Accenture
ACN
|
$150K |
| 5 |
Leidos
LDOS
|
$134K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 18.33% |
| 3 | Consumer Staples | 15.34% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.1M | 7.04% | 82,912 -1,478 | -2% | -$198K |
|
2
Apple
AAPL
$3.45T
| $8.56M | 5.43% | 43,259 -184 | -0.4% | -$36.4K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.27M | 5.24% | 38,787 -54 | -0.1% | -$11.5K |
|
4
Verizon
VZ
$186B
| $6M | 3.8% | 105,002 +153 | +0.1% | +$8.74K |
|
5
Waste Management
WM
$91.2B
| $5.85M | 3.71% | 50,700 -1,014 | -2% | -$117K |
|
6
Intel
INTC
$107B
| $5.65M | 3.58% | 117,975 -674 | -0.6% | -$32.3K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $5.6M | 3.55% | 19,078 -409 | -2% | -$120K |
|
8
Walmart
WMT
$774B
| $5.32M | 3.37% | 48,118 -82 | -0.2% | -$9.06K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.16M | 3.27% | 37,018 -711 | -2% | -$99K |
|
10
Union Pacific
UNP
$133B
| $4.26M | 2.7% | 25,166 -465 | -2% | -$78.6K |
|
11
Pfizer
PFE
$141B
| $4.21M | 2.67% | 97,258 +308 | +0.3% | +$13.3K |
|
12
Exxon Mobil
XOM
$487B
| $4.18M | 2.65% | 54,545 -630 | -1% | -$48.3K |
|
13
Novartis
NVS
$245B
| $4.15M | 2.63% | 45,440 -375 | -0.8% | -$34.2K |
|
14
Coca-Cola
KO
$297B
| $4.14M | 2.63% | 81,300 -948 | -1% | -$48.3K |
|
15
Visa
V
$683B
| $3.99M | 2.53% | 22,995 -562 | -2% | -$97.5K |
|
16
Starbucks
SBUX
$100B
| $3.75M | 2.38% | 44,679 -471 | -1% | -$39.5K |
|
17
Oracle
ORCL
$635B
| $3.6M | 2.28% | 63,174 -1,271 | -2% | -$72.4K |
|
18
PepsiCo
PEP
$204B
| $3.53M | 2.24% | 26,949 -448 | -2% | -$58.7K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.43M | 2.18% | 3,168 -9 | -0.3% | -$9.74K |
|
|
20
Accenture
ACN
$162B
| $3.3M | 2.09% | 17,838 -811 | -4% | -$150K |
|
21
McDonald's
MCD
$224B
| $2.99M | 1.9% | 14,409 -209 | -1% | -$43.4K |
|
22
RTX Corp
RTX
$212B
| $2.95M | 1.87% | 22,662 -122 | -0.5% | -$15.9K |
|
23
AT&T
T
$209B
| $2.86M | 1.82% | 85,398 +409 | +0.5% | +$13.7K |
|
24
Dominion Energy
D
$51.1B
| $2.68M | 1.7% | 34,611 -535 | -2% | -$41.4K |
|
25
Philip Morris
PM
$260B
| $2.65M | 1.68% | 33,796 -622 | -2% | -$48.8K |
|