HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+2.44%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$160M
AUM Growth
+$160M
(+1.5%)
Cap. Flow
-$630K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
69
New
2
Increased
19
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$691K |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
$544K |
| 3 |
AMRN
Amarin Corp
AMRN
|
$528K |
| 4 |
Duke Energy
DUK
|
$203K |
| 5 |
NVIDIA
NVDA
|
$187K |
Top Sells
| 1 |
Alcon
ALC
|
$480K |
| 2 |
Target
TGT
|
$320K |
| 3 |
Schlumberger
SLB
|
$302K |
| 4 |
Thermo Fisher Scientific
TMO
|
$217K |
| 5 |
Meta Platforms (Facebook)
META
|
$203K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 17.22% |
| 3 | Consumer Staples | 15.42% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.4M | 7.12% | 82,014 -898 | -1% | -$125K |
|
2
Apple
AAPL
$3.45T
| $9.67M | 6.04% | 43,170 -89 | -0.2% | -$19.9K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.04M | 5.02% | 38,641 -146 | -0.4% | -$30.4K |
|
4
Verizon
VZ
$186B
| $6.32M | 3.95% | 104,758 -244 | -0.2% | -$14.7K |
|
5
Intel
INTC
$107B
| $6M | 3.75% | 116,362 -1,613 | -1% | -$83.1K |
|
6
Waste Management
WM
$91.2B
| $5.69M | 3.55% | 49,452 -1,248 | -2% | -$144K |
|
7
Walmart
WMT
$774B
| $5.62M | 3.51% | 47,328 -790 | -2% | -$93.8K |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $5.34M | 3.34% | 18,334 -744 | -4% | -$217K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.62M | 2.89% | 35,730 -1,288 | -3% | -$167K |
|
10
Coca-Cola
KO
$297B
| $4.27M | 2.67% | 78,461 -2,839 | -3% | -$155K |
|
11
Union Pacific
UNP
$133B
| $4M | 2.5% | 24,681 -485 | -2% | -$78.6K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.9M | 2.43% | 3,191 +23 | +0.7% | +$28.1K |
|
13
Novartis
NVS
$245B
| $3.9M | 2.43% | 44,848 -592 | -1% | -$51.4K |
|
14
Visa
V
$683B
| $3.88M | 2.42% | 22,556 -439 | -2% | -$75.5K |
|
15
Exxon Mobil
XOM
$487B
| $3.86M | 2.41% | 54,614 +69 | +0.1% | +$4.87K |
|
16
Starbucks
SBUX
$100B
| $3.77M | 2.35% | 42,581 -2,098 | -5% | -$186K |
|
17
PepsiCo
PEP
$204B
| $3.55M | 2.22% | 25,908 -1,041 | -4% | -$143K |
|
18
Pfizer
PFE
$141B
| $3.54M | 2.21% | 98,437 +1,179 | +1% | +$42.4K |
|
19
Oracle
ORCL
$635B
| $3.45M | 2.16% | 62,762 -412 | -0.7% | -$22.7K |
|
20
Accenture
ACN
$162B
| $3.36M | 2.1% | 17,471 -367 | -2% | -$70.6K |
|
21
AT&T
T
$209B
| $3.22M | 2.01% | 85,011 -387 | -0.5% | -$14.6K |
|
22
McDonald's
MCD
$224B
| $3.08M | 1.92% | 14,347 -62 | -0.4% | -$13.3K |
|
23
RTX Corp
RTX
$212B
| $3.02M | 1.89% | 22,135 -527 | -2% | -$71.9K |
|
24
Dominion Energy
D
$51.1B
| $2.86M | 1.78% | 35,247 +636 | +2% | +$51.5K |
|
25
Philip Morris
PM
$260B
| $2.57M | 1.6% | 33,797 +1 | +0% | +$76 |
|