HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+9.07%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$207M
AUM Growth
+$207M
(+16%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
73
New
7
Increased
26
Reduced
26
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.77M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.74M |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.05M |
| 4 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
$791K |
| 5 |
NextEra Energy, Inc.
NEE
|
$360K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$574K |
| 2 |
NVIDIA
NVDA
|
$389K |
| 3 |
Wells Fargo
WFC
|
$207K |
| 4 |
CHL
China Mobile Limited
CHL
|
$129K |
| 5 |
Thermo Fisher Scientific
TMO
|
$100K |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Staples | 12.41% |
| 4 | Financials | 9.84% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.8M | 11.04% | 172,086 -290 | -0.2% | -$38.5K |
|
2
Microsoft
MSFT
$3.77T
| $17M | 8.24% | 76,611 -426 | -0.6% | -$94.8K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.19M | 4.44% | 39,626 +113 | +0.3% | +$26.2K |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $7.32M | 3.54% | 15,724 -215 | -1% | -$100K |
|
5
Walmart
WMT
$774B
| $6.42M | 3.1% | 44,530 -101 | -0.2% | -$14.6K |
|
6
Verizon
VZ
$186B
| $6.21M | 3% | 105,752 +466 | +0.4% | +$27.4K |
|
7
Waste Management
WM
$91.2B
| $5.89M | 2.85% | 49,924 +8 | +0% | +$943 |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.77M | 2.79% | +93,672 | New | +$5.77M |
|
9
Intel
INTC
$107B
| $5.67M | 2.74% | 113,817 -151 | -0.1% | -$7.52K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.58M | 2.7% | 3,185 +5 | +0.2% | +$8.76K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.31M | 2.57% | 33,729 -90 | -0.3% | -$14.2K |
|
12
Visa
V
$683B
| $4.96M | 2.4% | 22,665 +60 | +0.3% | +$13.1K |
|
13
Union Pacific
UNP
$133B
| $4.88M | 2.36% | 23,444 -34 | -0.1% | -$7.08K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.74M | 2.29% | +93,370 | New | +$4.74M |
|
15
Starbucks
SBUX
$100B
| $4.27M | 2.06% | 39,875 -353 | -0.9% | -$37.8K |
|
16
Accenture
ACN
$162B
| $4.16M | 2.01% | 15,914 -150 | -0.9% | -$39.2K |
|
17
Coca-Cola
KO
$297B
| $4.15M | 2.01% | 75,705 +682 | +0.9% | +$37.4K |
|
18
Novartis
NVS
$245B
| $4.08M | 1.97% | 43,173 -28 | -0.1% | -$2.64K |
|
19
Oracle
ORCL
$635B
| $3.86M | 1.87% | 59,677 -414 | -0.7% | -$26.8K |
|
20
Pfizer
PFE
$141B
| $3.83M | 1.85% | 104,157 +435 | +0.4% | +$16K |
|
21
Target
TGT
$43.6B
| $3.81M | 1.84% | 21,603 -116 | -0.5% | -$20.5K |
|
22
PepsiCo
PEP
$204B
| $3.75M | 1.81% | 25,250 +454 | +2% | +$67.3K |
|
23
AbbVie
ABBV
$372B
| $3.41M | 1.65% | 31,810 +671 | +2% | +$71.9K |
|
24
Caterpillar
CAT
$196B
| $3.03M | 1.47% | 16,655 -15 | -0.1% | -$2.73K |
|
25
JPMorgan Chase
JPM
$829B
| $2.94M | 1.42% | 23,118 +623 | +3% | +$79.2K |
|