HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+16.69%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$177M
AUM Growth
+$177M
(+18%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
71
New
6
Increased
38
Reduced
19
Closed
1
Top Buys
| 1 |
Icon
ICLR
|
$1.02M |
| 2 |
Zoetis
ZTS
|
$1M |
| 3 |
Apple
AAPL
|
$946K |
| 4 |
Lowe's Companies
LOW
|
$699K |
| 5 |
US Bancorp
USB
|
$393K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.01M |
| 2 |
NVIDIA
NVDA
|
$85.1K |
| 3 |
Accenture
ACN
|
$84.6K |
| 4 |
Medtronic
MDT
|
$73.4K |
| 5 |
Walmart
WMT
|
$66.5K |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Staples | 11.85% |
| 4 | Financials | 9.31% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.1M | 9.11% | 44,123 +2,594 | +6% | +$946K |
|
2
Microsoft
MSFT
$3.77T
| $15.9M | 9% | 78,086 +154 | +0.2% | +$31.3K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.06M | 4% | 39,566 +1,256 | +3% | +$224K |
|
4
Intel
INTC
$107B
| $6.87M | 3.89% | 114,783 +2,982 | +3% | +$178K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $6M | 3.39% | 16,548 +6 | +0% | +$2.17K |
|
6
Verizon
VZ
$186B
| $5.83M | 3.3% | 105,721 +1,176 | +1% | +$64.8K |
|
|
7
Walmart
WMT
$774B
| $5.46M | 3.09% | 45,583 -555 | -1% | -$66.5K |
|
8
Waste Management
WM
$91.2B
| $5.28M | 2.99% | 49,819 +2,543 | +5% | +$269K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.84M | 2.74% | 34,414 -330 | -0.9% | -$46.4K |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.7M | 2.66% | 75,553 +3,897 | +5% | +$242K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.57M | 2.58% | 3,219 -1 | -0% | -$1.42K |
|
12
Visa
V
$683B
| $4.38M | 2.48% | 22,679 +856 | +4% | +$165K |
|
13
Union Pacific
UNP
$133B
| $4.02M | 2.28% | 23,773 -127 | -0.5% | -$21.5K |
|
14
Novartis
NVS
$245B
| $3.79M | 2.15% | 43,421 -388 | -0.9% | -$33.9K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.53M | 2% | 69,515 +6,790 | +11% | +$344K |
|
|
16
Accenture
ACN
$162B
| $3.5M | 1.98% | 16,278 -394 | -2% | -$84.6K |
|
17
Oracle
ORCL
$635B
| $3.39M | 1.92% | 61,380 +701 | +1% | +$38.7K |
|
18
Pfizer
PFE
$141B
| $3.39M | 1.92% | 103,699 +2,649 | +3% | +$86.6K |
|
19
Coca-Cola
KO
$297B
| $3.34M | 1.89% | 74,652 -1,021 | -1% | -$45.6K |
|
20
PepsiCo
PEP
$204B
| $3.27M | 1.85% | 24,745 +237 | +1% | +$31.3K |
|
21
Dominion Energy
D
$51.1B
| $3.07M | 1.74% | 37,750 +2,701 | +8% | +$219K |
|
22
AbbVie
ABBV
$372B
| $3M | 1.7% | 30,528 -269 | -0.9% | -$26.4K |
|
23
Starbucks
SBUX
$100B
| $2.99M | 1.69% | 40,682 +1,003 | +3% | +$73.8K |
|
24
AT&T
T
$209B
| $2.69M | 1.52% | 88,828 +1,674 | +2% | +$50.6K |
|
25
Novo Nordisk
NVO
$251B
| $2.64M | 1.5% | 40,358 -374 | -0.9% | -$24.5K |
|