HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+9.95%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$179M
AUM Growth
+$179M
(+1.3%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
71
New
1
Increased
17
Reduced
38
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Dollar General
DG
|
$245K |
| 3 |
Merck
MRK
|
$67.4K |
| 4 |
Cisco
CSCO
|
$66.3K |
| 5 |
Dominion Energy
D
|
$61.3K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.53M |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$773K |
| 4 |
NVIDIA
NVDA
|
$416K |
| 5 |
Lowe's Companies
LOW
|
$371K |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 18.11% |
| 3 | Consumer Staples | 13.05% |
| 4 | Financials | 10% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20M | 11.15% | 172,376 +128,253 | +291% | +$14.9M |
|
2
Microsoft
MSFT
$3.77T
| $16.2M | 9.05% | 77,037 -1,049 | -1% | -$221K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.41M | 4.7% | 39,513 -53 | -0.1% | -$11.3K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $7.04M | 3.93% | 15,939 -609 | -4% | -$269K |
|
5
Verizon
VZ
$186B
| $6.26M | 3.5% | 105,286 -435 | -0.4% | -$25.9K |
|
6
Walmart
WMT
$774B
| $6.24M | 3.49% | 44,631 -952 | -2% | -$133K |
|
7
Intel
INTC
$107B
| $5.9M | 3.3% | 113,968 -815 | -0.7% | -$42.2K |
|
8
Waste Management
WM
$91.2B
| $5.65M | 3.16% | 49,916 +97 | +0.2% | +$11K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.04M | 2.81% | 33,819 -595 | -2% | -$88.6K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.66M | 2.6% | 3,180 -39 | -1% | -$57.2K |
|
11
Union Pacific
UNP
$133B
| $4.62M | 2.58% | 23,478 -295 | -1% | -$58.1K |
|
12
Visa
V
$683B
| $4.52M | 2.53% | 22,605 -74 | -0.3% | -$14.8K |
|
13
Pfizer
PFE
$141B
| $3.81M | 2.13% | 103,722 +23 | +0% | +$844 |
|
14
Novartis
NVS
$245B
| $3.76M | 2.1% | 43,201 -220 | -0.5% | -$19.1K |
|
15
Coca-Cola
KO
$297B
| $3.7M | 2.07% | 75,023 +371 | +0.5% | +$18.3K |
|
16
Accenture
ACN
$162B
| $3.63M | 2.03% | 16,064 -214 | -1% | -$48.4K |
|
17
Oracle
ORCL
$635B
| $3.59M | 2% | 60,091 -1,289 | -2% | -$76.9K |
|
18
Starbucks
SBUX
$100B
| $3.46M | 1.93% | 40,228 -454 | -1% | -$39K |
|
19
PepsiCo
PEP
$204B
| $3.44M | 1.92% | 24,796 +51 | +0.2% | +$7.07K |
|
20
Target
TGT
$43.6B
| $3.42M | 1.91% | 21,719 -69 | -0.3% | -$10.9K |
|
|
21
NVIDIA
NVDA
$4.24T
| $3.12M | 1.74% | 5,770 -769 | -12% | -$416K |
|
|
22
Dominion Energy
D
$51.1B
| $3.04M | 1.7% | 38,527 +777 | +2% | +$61.3K |
|
23
McDonald's
MCD
$224B
| $2.92M | 1.63% | 13,301 -247 | -2% | -$54.2K |
|
24
Novo Nordisk
NVO
$251B
| $2.78M | 1.55% | 39,993 -365 | -0.9% | -$25.3K |
|
25
AbbVie
ABBV
$372B
| $2.73M | 1.52% | 31,139 +611 | +2% | +$53.5K |
|