HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+9.94%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$173M
AUM Growth
+$173M
(+8.2%)
Cap. Flow
-$973K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
68
New
2
Increased
19
Reduced
36
Closed
3
Top Buys
| 1 |
Caterpillar
CAT
|
$679K |
| 2 |
AMRN
Amarin Corp
AMRN
|
$643K |
| 3 |
JPMorgan Chase
JPM
|
$345K |
| 4 |
Merck
MRK
|
$299K |
| 5 |
Meta Platforms (Facebook)
META
|
$216K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$902K |
| 2 |
CHL
China Mobile Limited
CHL
|
$601K |
| 3 |
Thermo Fisher Scientific
TMO
|
$385K |
| 4 |
Schlumberger
SLB
|
$248K |
| 5 |
Apple
AAPL
|
$233K |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 18.13% |
| 3 | Consumer Staples | 14.69% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.7M | 7.35% | 80,716 -1,298 | -2% | -$205K |
|
|
2
Apple
AAPL
$3.45T
| $12.4M | 7.18% | 42,377 -793 | -2% | -$233K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.58M | 4.95% | 37,896 -745 | -2% | -$169K |
|
4
Intel
INTC
$107B
| $6.89M | 3.98% | 115,179 -1,183 | -1% | -$70.8K |
|
5
Verizon
VZ
$186B
| $6.48M | 3.74% | 105,557 +799 | +0.8% | +$49.1K |
|
6
Walmart
WMT
$774B
| $5.64M | 3.25% | 47,444 +116 | +0.2% | +$13.8K |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $5.57M | 3.22% | 17,149 -1,185 | -6% | -$385K |
|
8
Waste Management
WM
$91.2B
| $5.51M | 3.18% | 48,365 -1,087 | -2% | -$124K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.13M | 2.96% | 35,184 -546 | -2% | -$79.6K |
|
10
Union Pacific
UNP
$133B
| $4.43M | 2.56% | 24,515 -166 | -0.7% | -$30K |
|
11
Coca-Cola
KO
$297B
| $4.3M | 2.48% | 77,698 -763 | -1% | -$42.2K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.26M | 2.46% | 3,183 -8 | -0.3% | -$10.7K |
|
13
Novartis
NVS
$245B
| $4.23M | 2.44% | 44,688 -160 | -0.4% | -$15.1K |
|
14
Visa
V
$683B
| $4.18M | 2.41% | 22,247 -309 | -1% | -$58.1K |
|
15
Pfizer
PFE
$141B
| $3.95M | 2.28% | 100,833 +2,396 | +2% | +$93.9K |
|
16
Exxon Mobil
XOM
$487B
| $3.87M | 2.24% | 55,512 +898 | +2% | +$62.7K |
|
17
Starbucks
SBUX
$100B
| $3.64M | 2.1% | 41,352 -1,229 | -3% | -$108K |
|
18
Accenture
ACN
$162B
| $3.62M | 2.09% | 17,182 -289 | -2% | -$60.9K |
|
19
PepsiCo
PEP
$204B
| $3.37M | 1.95% | 24,686 -1,222 | -5% | -$167K |
|
20
AT&T
T
$209B
| $3.34M | 1.93% | 85,520 +509 | +0.6% | +$19.9K |
|
21
Oracle
ORCL
$635B
| $3.29M | 1.9% | 62,001 -761 | -1% | -$40.3K |
|
22
RTX Corp
RTX
$212B
| $3.26M | 1.88% | 21,747 -388 | -2% | -$58.1K |
|
23
Dominion Energy
D
$51.1B
| $2.91M | 1.68% | 35,184 -63 | -0.2% | -$5.22K |
|
24
Target
TGT
$43.6B
| $2.88M | 1.66% | 22,435 -745 | -3% | -$95.5K |
|
25
Philip Morris
PM
$260B
| $2.83M | 1.64% | 33,301 -496 | -1% | -$42.2K |
|